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AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.53M
Cap. Flow
+$1.29M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.21%
Holding
667
New
68
Increased
106
Reduced
135
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.39M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.44M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$297K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.09%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$169K 0.1%
4,414
– –
UNH icon
77
UnitedHealth
UNH
$382B
$165K 0.09%
315
-16
-5% -$8.18K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$163K 0.09%
3,364
– –
AI icon
79
C3.ai
AI
$1.27B
$158K 0.09%
7,504
+941
+14% +$26.7K
FDM icon
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$155K 0.09%
2,489
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$151K 0.09%
303
-1
-0.3% -$542
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$146K 0.08%
3,065
– –
FBND icon
83
Fidelity Total Bond ETF
FBND
$26.9B
$142K 0.08%
3,105
+9
+0.3% +$408
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$134K 0.08%
1,600
– –
IBM icon
85
IBM
IBM
$202B
$128K 0.07%
514
+10
+2% +$2.45K
VSEC icon
86
VSE Corp
VSEC
$5.48B
$124K 0.07%
1,035
-646
-38% -$69.3K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.82B
$117K 0.07%
4,925
– –
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$115K 0.07%
4,201
-1,187
-22% -$32.6K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$115K 0.07%
275
+2
+0.7% +$865
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$107K 0.06%
186
-28
-13% -$18.1K
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.3B
$104K 0.06%
1,273
– –
LNT icon
92
Alliant Energy
LNT
$19.4B
$104K 0.06%
1,611
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$103K 0.06%
664
-5
-0.7% -$907
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.2B
$102K 0.06%
1,706
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$99K 0.06%
1,094
+5
+0.5% +$454
CMCSA icon
96
Comcast
CMCSA
$79.7B
$97.2K 0.06%
2,633
+2
+0.1% +$72
EMDV icon
97
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$96.6K 0.06%
2,232
– –
JNJ icon
98
Johnson & Johnson
JNJ
$634B
$94.9K 0.05%
572
-2
-0.3% -$313
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$93.9K 0.05%
+1,390
New +$98.6K
MCD icon
100
McDonald's
MCD
$188B
$93.1K 0.05%
298
-4
-1% -$1.2K
2 3
4
5 6

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PAP
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Aspect Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aspect Partners held 667 positions worth $175M, up 0.88% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aspect Partners's Q1 2025 filing shows 68 new, 106 increased, 135 reduced and 59 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 1,390 shares worth $93.9K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.7M.

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

  • Aspect Partners's largest Q1 2025 buy was Global X S&P 500 Catholic Values ETF: 1,390 shares worth $93.9K.
  • Aspect Partners added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $7.39M increase.
  • Aspect Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.83M.
  • Aspect Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $20.7M.
  • Aspect Partners's ten largest holdings make up 57% of its $175M portfolio in Q1 2025.
  • Aspect Partners opened 68 new positions and closed 59 in Q1 2025.
  • Aspect Partners's portfolio value rose 0.88% quarter-over-quarter to $175M.

Based on Aspect Partners's 13F filing for Q1 2025, filed 24 Apr 2025.