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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 9.54%
31,332
-18,257
-37% -$10.4M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.1M 8.44%
235,549
+231,260
+5,392% +$15.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$16.2M 7.97%
53,218
+5,285
+11% +$1.49M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 7.26%
176,342
+70,241
+66% +$5.57M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$10.7M 5.28%
95,093
+48,660
+105% +$5.45M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.23M 4.55%
180,687
+12,855
+8% +$651K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.69M 4.28%
28,493
-3,725
-12% -$1.13M
RSSB icon
8
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$6.85M 3.38%
261,217
+11,565
+5% +$278K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.34M 3.12%
485,901
-26,197
-5% -$338K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 2.65%
49,150
+3,305
+7% +$342K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.97M 2.45%
98,182
+92,191
+1,539% +$4.66M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.95M 2.44%
119,567
+3,837
+3% +$158K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.53M 2.23%
51,297
+7,338
+17% +$640K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 2.11%
43,231
+3,405
+9% +$334K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.27M 2.11%
47,414
+1,003
+2% +$86.6K
DSMC icon
16
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$4.25M 2.1%
130,725
+6,611
+5% +$205K
IAU icon
17
iShares Gold Trust
IAU
$63B
$4.19M 2.06%
67,121
+2,530
+4% +$157K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.03M 1.49%
103,622
+4,828
+5% +$133K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.59M 1.28%
82,202
-9,736
-11% -$305K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.48M 1.22%
44,727
+3,731
+9% +$198K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 1.16%
26,257
-68,745
-72% -$5.87M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.29M 1.13%
47,453
-3,993
-8% -$180K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 0.98%
33,093
+799
+2% +$44.6K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.97M 0.97%
20,585
+20,365
+9,257% +$1.93M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.72M 0.85%
3,111
+673
+28% +$335K
1
2 3 4 5

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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.