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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
+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
WMT icon
126
Walmart Inc
WMT
$871B
$79K 0.04%
808
+176
+28% +$16.8K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$73.8K 0.04%
3,006
– –
ABT icon
128
Abbott
ABT
$180B
$73.2K 0.04%
538
+401
+293% +$52.9K
EUDV icon
129
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$72.8K 0.04%
1,340
– –
VGSR icon
130
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$71.1K 0.04%
6,794
– –
CSCO icon
131
Cisco
CSCO
$450B
$70.9K 0.04%
1,022
+228
+29% +$14K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.4K 0.03%
700
– –
AI icon
133
C3.ai
AI
$1.27B
$70K 0.03%
2,850
-4,654
-62% -$106K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.23B
$70K 0.03%
+250
New +$64.6K
JCI icon
135
Johnson Controls International
JCI
$87.5B
$68.7K 0.03%
650
– –
TSLA icon
136
Tesla
TSLA
$1.24T
$68.6K 0.03%
216
-13
-6% -$3.92K
T icon
137
AT&T
T
$165B
$68.1K 0.03%
2,352
+2,221
+1,695% +$61.2K
MA icon
138
Mastercard
MA
$477B
$64.6K 0.03%
115
+24
+26% +$13.3K
MRK icon
139
Merck
MRK
$324B
$64.4K 0.03%
813
+113
+16% +$8.98K
PANW icon
140
Palo Alto Networks
PANW
$264B
$63.8K 0.03%
312
-14
-4% -$2.6K
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$62.1K 0.03%
660
– –
EYLD icon
142
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$62K 0.03%
1,717
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$61.5K 0.03%
2,432
+20
+0.8% +$473
BAC icon
144
Bank of America
BAC
$435B
$58.4K 0.03%
1,235
+274
+29% +$11.5K
PSI icon
145
Invesco Semiconductors ETF
PSI
$2.44B
$54.6K 0.03%
911
– –
COST icon
146
Costco
COST
$415B
$54.4K 0.03%
55
-1
-2% -$994
INTC icon
147
Intel
INTC
$466B
$51.3K 0.03%
2,288
-400
-15% -$8.29K
NET icon
148
Cloudflare
NET
$93B
$49K 0.02%
250
– –
YUM icon
149
Yum! Brands
YUM
$41B
$48.9K 0.02%
330
+200
+154% +$29.2K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.41B
$48.2K 0.02%
517
+4
+0.8% +$365
4 5
6
7 8

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VC
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PAP
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AL
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EAIC
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FC
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NF
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PF
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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.