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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
LEN icon
201
Lennar Class A
LEN
$20.4B
$18.9K 0.01%
165
-4
-2% -$500
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$18.8K 0.01%
109
– –
GILD icon
203
Gilead Sciences
GILD
$161B
$18.6K 0.01%
166
+7
+4% +$722
ABT icon
204
Abbott
ABT
$180B
$18.2K 0.01%
137
+5
+4% +$636
AIQ icon
205
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$17.9K 0.01%
493
+243
+97% +$9.57K
INTU icon
206
Intuit
INTU
$81.1B
$17.8K 0.01%
29
– –
LRCX icon
207
Lam Research
LRCX
$382B
$17.4K 0.01%
239
-1
-0.4% -$79
UNP icon
208
Union Pacific
UNP
$183B
$17.2K 0.01%
73
+2
+3% +$481
GEV icon
209
GE Vernova
GEV
$270B
$16.5K 0.01%
54
– –
CAH icon
210
Cardinal Health
CAH
$53.4B
$16.4K 0.01%
119
– –
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16.4K 0.01%
432
+12
+3% +$492
RTX icon
212
RTX Corp
RTX
$287B
$16.3K 0.01%
123
-14
-10% -$1.77K
O icon
213
Realty Income
O
$61.2B
$16.1K 0.01%
277
-50
-15% -$2.77K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.4B
$15.8K 0.01%
165
– –
CTAS icon
215
Cintas
CTAS
$82.4B
$15.6K 0.01%
76
-15
-16% -$2.99K
ALL icon
216
Allstate
ALL
$66.9B
$15.5K 0.01%
75
– –
TMUS icon
217
T-Mobile US
TMUS
$193B
$15.5K 0.01%
58
-1
-2% -$246
TFC icon
218
Truist Financial
TFC
$63.2B
$15.4K 0.01%
375
– –
MRSH
219
Marsh
MRSH
$86.3B
$15.4K 0.01%
63
-5
-7% -$1.13K
DHR icon
220
Danaher
DHR
$135B
$15K 0.01%
73
– –
WULF icon
221
TeraWulf
WULF
$9.15B
$14.9K 0.01%
5,470
– –
URA icon
222
Global X Uranium ETF
URA
$5.52B
$14.9K 0.01%
650
– –
IT icon
223
Gartner
IT
$9.41B
$14.7K 0.01%
35
– –
ETN icon
224
Eaton
ETN
$157B
$14.7K 0.01%
54
+3
+6% +$934
REGN icon
225
Regeneron Pharmaceuticals
REGN
$68.8B
$14.6K 0.01%
23
– –
7 8
9
10 11

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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 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.