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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
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.45M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$367B
| $47.1K | 0.02% |
183
-4
| -2% | -$878 |
|
152
TJX Companies
TJX
$170B
| $45.6K | 0.02% |
369
+93
| +34% | +$11.8K |
|
153
Royal Caribbean
RCL
$78.7B
| $44.7K | 0.02% |
143
+3
| +2% | +$714 |
|
154
Boeing
BA
$165B
| $43.9K | 0.02% |
209
| – | – |
|
155
Goldman Sachs
GS
$313B
| $43.9K | 0.02% |
62
-23
| -27% | -$13.3K |
|
156
Pfizer
PFE
$140B
| $43.8K | 0.02% |
1,806
+1,029
| +132% | +$24K |
|
157
Texas Instruments
TXN
$255B
| $43.4K | 0.02% |
209
+58
| +38% | +$10.3K |
|
158
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $43.1K | 0.02% |
1,077
| – | – |
|
159
Philip Morris
PM
$301B
| $43K | 0.02% |
236
+1
| +0.4% | +$172 |
|
160
Progressive
PGR
$124B
| $43K | 0.02% |
161
+34
| +27% | +$9.32K |
|
161
Advanced Micro Devices
AMD
$851B
| $42.3K | 0.02% |
298
-38
| -11% | -$4.14K |
|
162
Edison International
EIX
$30.7B
| $41.3K | 0.02% |
800
-31
| -4% | -$1.7K |
|
163
Morgan Stanley
MS
$337B
| $41K | 0.02% |
291
+112
| +63% | +$13.8K |
|
164
TSMC
TSM
$2.09T
| $40.8K | 0.02% |
180
-37
| -17% | -$6.85K |
|
165
Starbucks
SBUX
$118B
| $39.7K | 0.02% |
433
| – | – |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $39.1K | 0.02% |
1,230
+10
| +0.8% | +$308 |
|
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $37.5K | 0.02% |
460
+3
| +0.7% | +$239 |
|
168
Blackrock
BLK
$164B
| $36.7K | 0.02% |
35
+14
| +67% | +$13.2K |
|
169
Vanguard Value ETF
VTV
$189B
| $36.6K | 0.02% |
207
| – | – |
|
170
Williams Companies
WMB
$90.5B
| $36.6K | 0.02% |
582
+261
| +81% | +$15.4K |
|
171
TechnipFMC
FTI
$30.6B
| $36.2K | 0.02% |
1,052
| – | – |
|
172
Gilead Sciences
GILD
$161B
| $35.7K | 0.02% |
322
+156
| +94% | +$16.6K |
|
173
NextEra Energy
NEE
$187B
| $35.5K | 0.02% |
512
+168
| +49% | +$11.7K |
|
174
Linde
LIN
$237B
| $35.2K | 0.02% |
75
-27
| -26% | -$12.3K |
|
175
Martin Marietta Materials
MLM
$33.6B
| $35.1K | 0.02% |
64
+54
| +540% | +$28.5K |
|
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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.