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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
COST icon
126
Costco
COST
$415B
$53K 0.03%
56
+11
+24% +$10.7K
ABBV icon
127
AbbVie
ABBV
$458B
$52.2K 0.03%
249
-6
-2% -$1.17K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$52.1K 0.03%
650
– –
MA icon
129
Mastercard
MA
$477B
$49.9K 0.03%
91
+8
+10% +$4.36K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$49.4K 0.03%
555
– –
CSCO icon
131
Cisco
CSCO
$450B
$49K 0.03%
794
-9
-1% -$554
EIX icon
132
Edison International
EIX
$30.7B
$49K 0.03%
831
-20
-2% -$1.15K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.41B
$48.9K 0.03%
513
+3
+0.6% +$305
DUSB icon
134
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$48.2K 0.03%
951
– –
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$47.5K 0.03%
660
– –
LIN icon
136
Linde
LIN
$237B
$47.5K 0.03%
102
-1
-1% -$450
GS icon
137
Goldman Sachs
GS
$313B
$46.4K 0.03%
85
-37
-30% -$22.3K
PSI icon
138
Invesco Semiconductors ETF
PSI
$2.44B
$43.1K 0.02%
911
– –
SBUX icon
139
Starbucks
SBUX
$118B
$42.5K 0.02%
433
-3
-0.7% -$310
BAC icon
140
Bank of America
BAC
$435B
$40.1K 0.02%
961
-203
-17% -$9.05K
PG icon
141
Procter & Gamble
PG
$343B
$39.5K 0.02%
232
-3
-1% -$502
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$39K 0.02%
1,220
+7
+0.6% +$235
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$38.9K 0.02%
1,077
– –
GE icon
144
GE Aerospace
GE
$367B
$37.4K 0.02%
187
-55
-23% -$10.8K
PM icon
145
Philip Morris
PM
$301B
$37.3K 0.02%
235
– –
SPGI icon
146
S&P Global
SPGI
$126B
$37.1K 0.02%
73
-1
-1% -$511
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$36.9K 0.02%
457
– –
ADP icon
148
Automatic Data Processing
ADP
$100B
$36.4K 0.02%
119
– –
TSM icon
149
TSMC
TSM
$2.09T
$36.1K 0.02%
217
-54
-20% -$10.5K
PGR icon
150
Progressive
PGR
$124B
$35.9K 0.02%
127
-2
-2% -$523
4 5
6
7 8

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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.