We are live on ! Find out more
AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.45M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$377K 0.19%
1,592
+366
+30% +$81.7K
KO icon
52
Coca-Cola
KO
$354B
$377K 0.19%
5,334
+171
+3% +$12.2K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$371K 0.18%
3,948
-9
-0.2% -$828
JPM icon
54
JPMorgan Chase
JPM
$939B
$364K 0.18%
1,257
+55
+5% +$14K
QVAL icon
55
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$355K 0.18%
8,077
– –
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$353K 0.17%
2,342
– –
NOC icon
57
Northrop Grumman
NOC
$77B
$351K 0.17%
702
-5
-0.7% -$2.46K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$350K 0.17%
3,300
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.59B
$343K 0.17%
3,620
-75,182
-95% -$7.01M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$322K 0.16%
5,745
-8,472
-60% -$470K
VZ icon
61
Verizon
VZ
$194B
$306K 0.15%
7,065
+1,012
+17% +$43.8K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.1B
$304K 0.15%
5,840
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$300K 0.15%
1,609
+63
+4% +$10.7K
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$290K 0.14%
5,572
+208
+4% +$10.3K
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$277K 0.14%
2,652
– –
AMGN icon
66
Amgen
AMGN
$203B
$276K 0.14%
987
+409
+71% +$116K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$273K 0.13%
5,522
– –
HON icon
68
Honeywell
HON
$77.1B
$270K 0.13%
1,232
+57
+5% +$11.5K
LLY icon
69
Eli Lilly
LLY
$1.07T
$269K 0.13%
345
+250
+263% +$194K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.13%
3,760
– –
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$260K 0.13%
6,074
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.69B
$259K 0.13%
2,098
+7
+0.3% +$800
D icon
73
Dominion Energy
D
$62.5B
$252K 0.12%
4,461
+16
+0.4% +$877
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$242K 0.12%
973
+322
+49% +$79.6K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$240K 0.12%
3,264
– –
1 2
3
4 5

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aspect Partners held 675 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspect Partners deployed $16.1M of net new capital in Q2 2025, opening 67 new positions and adding to 166 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,424 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Aspect Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 10,424 shares worth $864K.
  • Aspect Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2025, an estimated $15.7M increase.
  • Aspect Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Aspect Partners fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $146K.
  • Aspect Partners's ten largest holdings make up 56% of its $203M portfolio in Q2 2025.
  • Aspect Partners opened 67 new positions and closed 66 in Q2 2025.
  • Aspect Partners's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Aspect Partners's 13F filing for Q2 2025, filed 6 Aug 2025.