We are live on ! Find out more
AP

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
Cap. Flow
+$16.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.45M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
GLD icon
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
MCO icon
201
Moody's
MCO
$81.7B
$23.1K 0.01%
46
+19
+70% +$8.8K
APD icon
202
Air Products & Chemicals
APD
$66.3B
$22.8K 0.01%
81
+43
+113% +$11.8K
INTU icon
203
Intuit
INTU
$81.1B
$22.8K 0.01%
29
– –
ADP icon
204
Automatic Data Processing
ADP
$100B
$22.5K 0.01%
73
-46
-39% -$14.1K
HII icon
205
Huntington Ingalls Industries
HII
$11.3B
$22.5K 0.01%
93
– –
SOFI icon
206
SoFi Technologies
SOFI
$21.1B
$21.9K 0.01%
1,203
+865
+256% +$11.4K
PFFA icon
207
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$21.9K 0.01%
1,050
+25
+2% +$514
GD icon
208
General Dynamics
GD
$105B
$21.6K 0.01%
74
-7
-9% -$1.93K
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.9K 0.01%
1,010
– –
AMT icon
210
American Tower
AMT
$77.7B
$20.6K 0.01%
93
+1
+1% +$216
DIS icon
211
Walt Disney
DIS
$165B
$20.4K 0.01%
165
+63
+62% +$6.55K
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.3K 0.01%
1,042
– –
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.2K 0.01%
1,028
– –
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$20K 0.01%
109
– –
BSCS icon
215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$20K 0.01%
975
– –
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19.8K 0.01%
692
– –
DUK icon
217
Duke Energy
DUK
$102B
$19.8K 0.01%
168
+105
+167% +$12.4K
AEP icon
218
American Electric Power
AEP
$73.7B
$19.8K 0.01%
191
+117
+158% +$12.2K
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.7K 0.01%
1,056
– –
ACN icon
220
Accenture
ACN
$89.9B
$19.7K 0.01%
66
-3
-4% -$914
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7K 0.01%
+248
New +$19.5K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.3K 0.01%
340
+290
+580% +$16.1K
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$19.3K 0.01%
+254
New +$18.8K
ETN icon
224
Eaton
ETN
$157B
$19.3K 0.01%
54
– –
RTX icon
225
RTX Corp
RTX
$287B
$19.1K 0.01%
131
+8
+7% +$1.07K
7 8
9
10 11

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.