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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
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$23K 0.01%
480
– –
ROP icon
177
Roper Technologies
ROP
$36.3B
$22.4K 0.01%
38
– –
GD icon
178
General Dynamics
GD
$105B
$22.1K 0.01%
81
– –
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
151
– –
ADBE icon
180
Adobe
ADBE
$89.5B
$21.9K 0.01%
57
+8
+16% +$3.43K
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$21.7K 0.01%
1,025
+24
+2% +$526
ACN icon
182
Accenture
ACN
$89.9B
$21.5K 0.01%
69
-1
-1% -$353
CAT icon
183
Caterpillar
CAT
$409B
$21.4K 0.01%
65
-9
-12% -$3.21K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.01%
220
-2
-0.9% -$187
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.9K 0.01%
1,010
– –
MS icon
186
Morgan Stanley
MS
$337B
$20.9K 0.01%
179
+2
+1% +$258
YUM icon
187
Yum! Brands
YUM
$41B
$20.5K 0.01%
130
– –
BSCQ icon
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.3K 0.01%
1,042
– –
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.1K 0.01%
1,028
– –
MU icon
190
Micron Technology
MU
$1.04T
$20.1K 0.01%
231
– –
AMT icon
191
American Tower
AMT
$77.7B
$20K 0.01%
92
+1
+1% +$196
BLK icon
192
Blackrock
BLK
$164B
$19.9K 0.01%
21
– –
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$19.8K 0.01%
975
– –
PFE icon
194
Pfizer
PFE
$140B
$19.7K 0.01%
777
– –
BSCT icon
195
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.6K 0.01%
1,056
– –
AFL icon
196
Aflac
AFL
$63.9B
$19.3K 0.01%
174
-3
-2% -$318
WMB icon
197
Williams Companies
WMB
$90.5B
$19.2K 0.01%
321
-6
-2% -$343
AON icon
198
Aon
AON
$77.3B
$19.2K 0.01%
48
+3
+7% +$1.15K
HII icon
199
Huntington Ingalls Industries
HII
$11.3B
$19K 0.01%
93
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19K 0.01%
692
– –
6 7
8
9 10

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PAP
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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 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.