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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.7B
| $32K | 0.02% |
474
+305
| +180% | +$20.4K |
|
177
O'Reilly Automotive
ORLY
$72.4B
| $31.1K | 0.02% |
345
+180
| +109% | +$16.4K |
|
178
McKesson
MCK
$98.5B
| $30K | 0.01% |
41
| – | – |
|
179
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $30K | 0.01% |
+1,107
| New | +$28.6K |
|
180
AutoZone
AZO
$48.3B
| $29.7K | 0.01% |
8
+7
| +700% | +$25.8K |
|
181
GE Vernova
GEV
$270B
| $29.6K | 0.01% |
56
+2
| +4% | +$833 |
|
182
Salesforce
CRM
$134B
| $29.5K | 0.01% |
108
-11
| -9% | -$2.94K |
|
183
T-Mobile US
TMUS
$193B
| $29.3K | 0.01% |
123
+65
| +112% | +$15.9K |
|
184
Micron Technology
MU
$1.04T
| $28.5K | 0.01% |
231
| – | – |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $28.4K | 0.01% |
+343
| New | +$27.9K |
|
186
Truist Financial
TFC
$63.2B
| $27.6K | 0.01% |
643
+268
| +71% | +$10.5K |
|
187
Ross Stores
ROST
$76.6B
| $26K | 0.01% |
204
+146
| +252% | +$20.3K |
|
188
Qualcomm
QCOM
$176B
| $25.6K | 0.01% |
161
-8
| -5% | -$1.18K |
|
189
FMC
FMC
$1.42B
| $25.6K | 0.01% |
612
| – | – |
|
190
Kratos Defense & Security Solutions
KTOS
$8.88B
| $25.5K | 0.01% |
550
-450
| -45% | -$16.3K |
|
191
Archer Daniels Midland
ADM
$41.4B
| $25.3K | 0.01% |
480
| – | – |
|
192
S&P Global
SPGI
$126B
| $25.3K | 0.01% |
48
-25
| -34% | -$12.5K |
|
193
Global X Uranium ETF
URA
$5.52B
| $25.2K | 0.01% |
650
| – | – |
|
194
Marathon Petroleum
MPC
$90.3B
| $25.1K | 0.01% |
151
| – | – |
|
195
Adobe
ADBE
$89.5B
| $24K | 0.01% |
62
+5
| +9% | +$1.93K |
|
196
TeraWulf
WULF
$9.15B
| $24K | 0.01% |
5,470
| – | – |
|
197
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $23.7K | 0.01% |
+467
| New | +$23.6K |
|
198
Southern Company
SO
$110B
| $23.4K | 0.01% |
255
+140
| +122% | +$12.6K |
|
199
Lam Research
LRCX
$382B
| $23.3K | 0.01% |
239
| – | – |
|
200
Union Pacific
UNP
$183B
| $23.2K | 0.01% |
101
+28
| +38% | +$6.22K |
|
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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.