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
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.82B
$116K 0.06%
4,925
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$114K 0.06%
247
+218
+752% +$102K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$114K 0.06%
4,201
– –
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.02B
$110K 0.05%
1,758
-2,742
-61% -$165K
V icon
105
Visa
V
$677B
$109K 0.05%
306
+71
+30% +$24.7K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.2B
$109K 0.05%
1,706
– –
NFLX icon
107
Netflix
NFLX
$292B
$107K 0.05%
800
-60
-7% -$6.78K
ILCV icon
108
iShares Morningstar Value ETF
ILCV
$1.3B
$106K 0.05%
1,273
– –
CATH icon
109
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$105K 0.05%
1,390
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$103K 0.05%
582
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$103K 0.05%
1,468
+1,436
+4,488% +$94.3K
HD icon
112
Home Depot
HD
$332B
$103K 0.05%
280
+31
+12% +$11.2K
EMDV icon
113
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$102K 0.05%
2,232
– –
MCD icon
114
McDonald's
MCD
$188B
$98.5K 0.05%
337
+39
+13% +$12K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$97.9K 0.05%
1,099
+5
+0.5% +$441
LNT icon
116
Alliant Energy
LNT
$19.4B
$97.4K 0.05%
1,611
– –
UNH icon
117
UnitedHealth
UNH
$382B
$95.5K 0.05%
306
-9
-3% -$3.44K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$94.9K 0.05%
2,244
– –
CMCSA icon
119
Comcast
CMCSA
$79.1B
$93.9K 0.05%
2,631
-2
-0.1% -$69
PEP icon
120
PepsiCo
PEP
$186B
$92K 0.05%
697
+209
+43% +$28.2K
PG icon
121
Procter & Gamble
PG
$343B
$88.7K 0.04%
557
+325
+140% +$53K
ABBV icon
122
AbbVie
ABBV
$458B
$85.6K 0.04%
461
+212
+85% +$39.4K
NKSH icon
123
National Bankshares
NKSH
$233M
$84.4K 0.04%
3,104
– –
NRG icon
124
NRG Energy
NRG
$29.8B
$84.1K 0.04%
524
+409
+356% +$53.9K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$79.3K 0.04%
720
– –
3 4
5
6 7

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.