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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$35.8K 0.02%
207
– –
BA icon
152
Boeing
BA
$165B
$35.7K 0.02%
209
-33
-14% -$5.71K
X
153
DELISTED
US Steel
X
$35K 0.02%
829
– –
AMD icon
154
Advanced Micro Devices
AMD
$851B
$34.5K 0.02%
336
-5
-1% -$556
TJX icon
155
TJX Companies
TJX
$170B
$33.6K 0.02%
276
– –
LOW icon
156
Lowe's Companies
LOW
$116B
$33.6K 0.02%
144
– –
FTI icon
157
TechnipFMC
FTI
$30.6B
$33.3K 0.02%
1,052
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.6B
$32.6K 0.02%
1,647
+105
+7% +$2.06K
CRM icon
159
Salesforce
CRM
$134B
$31.9K 0.02%
119
-1
-0.8% -$311
IVT icon
160
InvenTrust Properties
IVT
$2.84B
$29.9K 0.02%
1,018
– –
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.88B
$29.7K 0.02%
1,000
+950
+1,900% +$28.8K
RCL icon
162
Royal Caribbean
RCL
$78.7B
$28.8K 0.02%
140
– –
NET icon
163
Cloudflare
NET
$93B
$28.2K 0.02%
250
– –
MCK icon
164
McKesson
MCK
$98.5B
$27.6K 0.02%
41
– –
ORCL icon
165
Oracle
ORCL
$331B
$27.4K 0.02%
196
-4
-2% -$651
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.4K 0.02%
347
-15
-4% -$1.19K
TXN icon
167
Texas Instruments
TXN
$255B
$27.1K 0.02%
151
-2
-1% -$374
QCOM icon
168
Qualcomm
QCOM
$176B
$26K 0.01%
169
+66
+64% +$10.8K
FMC icon
169
FMC
FMC
$1.42B
$25.8K 0.01%
612
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$25.3K 0.01%
102
– –
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$25.1K 0.01%
136
– –
NEE icon
172
NextEra Energy
NEE
$187B
$24.4K 0.01%
344
– –
ED icon
173
Consolidated Edison
ED
$41.6B
$24.3K 0.01%
220
– –
FISV
174
Fiserv Inc
FISV
$27.2B
$24.3K 0.01%
110
+5
+5% +$1.09K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$23K 0.01%
66
– –
5 6
7
8 9

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STB
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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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.