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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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$92.5K 0.05%
2,244
– –
PLTR icon
102
Palantir
PLTR
$295B
$91.3K 0.05%
1,082
-5
-0.5% -$439
HD icon
103
Home Depot
HD
$332B
$91.3K 0.05%
249
-2
-0.8% -$779
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$90.9K 0.05%
582
-18
-3% -$3.3K
AVGO icon
105
Broadcom
AVGO
$1.82T
$86.3K 0.05%
515
– –
NKSH icon
106
National Bankshares
NKSH
$233M
$82.7K 0.05%
3,104
– –
V icon
107
Visa
V
$677B
$82.5K 0.05%
235
+2
+0.9% +$677
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$81.4K 0.05%
+250
New +$90.6K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$80.9K 0.05%
+875
New +$79.9K
NFLX icon
110
Netflix
NFLX
$292B
$80.2K 0.05%
860
-290
-25% -$27.6K
LLY icon
111
Eli Lilly
LLY
$1.07T
$78.5K 0.04%
95
– –
PEP icon
112
PepsiCo
PEP
$186B
$73.2K 0.04%
488
-1
-0.2% -$149
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$71K 0.04%
3,006
– –
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.4K 0.04%
700
– –
VGSR icon
115
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$68.9K 0.04%
6,794
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$66.8K 0.04%
720
– –
EUDV icon
117
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$66.1K 0.04%
1,340
– –
MRK icon
118
Merck
MRK
$324B
$62.8K 0.04%
700
-25
-3% -$2.33K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.86B
$61.1K 0.04%
279
– –
INTC icon
120
Intel
INTC
$464B
$61K 0.03%
2,688
-75
-3% -$1.64K
TSLA icon
121
Tesla
TSLA
$1.24T
$59.3K 0.03%
229
-21
-8% -$7K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$56.5K 0.03%
2,412
+16
+0.7% +$408
PANW icon
123
Palo Alto Networks
PANW
$264B
$55.6K 0.03%
326
+14
+4% +$2.59K
WMT icon
124
Walmart Inc
WMT
$871B
$55.5K 0.03%
632
-74
-10% -$6.94K
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$54.5K 0.03%
1,717
– –
3 4
5
6 7

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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.