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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 15.88%
49,589
+1,452
+3% +$853K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 7.54%
47,933
+3,487
+8% +$1.01M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.28M 5.31%
32,218
+20,568
+177% +$5.44M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.39M 4.8%
167,832
+16,349
+11% +$817K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.03M 4.6%
106,101
+14,099
+15% +$1.05M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.76M 4.45%
95,002
+91,674
+2,755% +$7.39M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.59B
$7.55M 4.32%
78,802
+57,709
+274% +$5.49M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.98M 4%
512,098
+17,168
+3% +$231K
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$5.85M 3.35%
249,652
-5,291
-2% -$126K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.18M 2.96%
46,433
+9,504
+26% +$1.05M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.84M 2.77%
115,730
-3,253
-3% -$136K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 2.74%
45,845
+2,194
+5% +$248K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4M 2.29%
43,959
+674
+2% +$60K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 2.26%
39,826
+4,948
+14% +$484K
DSMC icon
15
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$3.92M 2.24%
124,114
+32
+0% +$1.08K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.85M 2.2%
46,411
-3,572
-7% -$297K
IAU icon
17
iShares Gold Trust
IAU
$63B
$3.81M 2.18%
64,591
+2,656
+4% +$144K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.74M 1.57%
91,938
-2
-0% -$55
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.66M 1.52%
98,794
+2,046
+2% +$53.7K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 1.29%
51,446
-25
-0% -$1.09K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.22M 1.27%
40,996
-2,728
-6% -$152K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.74M 1%
32,294
+1,757
+6% +$94.6K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.58M 0.91%
11,664
+33
+0.3% +$4.44K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.77%
2,615
+1,575
+151% +$851K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.65%
2,438
+224
+10% +$114K
1
2 3 4 5

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PAP
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EAIC
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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.