Latest Aspect Partners, LLC Stock Portfolio

Aspect Partners, LLC Performance:

2025 Q2: 2.48%YTD: 1.32%2024: 5.61%

Performance for 2025 Q2 is 2.48%, and YTD is 1.32%, and 2024 is 5.61%.

About Aspect Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspect Partners, LLC reported an equity portfolio of $202.8 Millions as of 30 Jun, 2025.

The top stock holdings of Aspect Partners, LLC are SPY, AAXJ, VB. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TRUST and 8.4% of portfolio in ISHARES MSCI EAFE SMALL-CAP ETF.

The fund managers got completely rid off BARRICK MNG CORP COM SHS, DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFAC) and FIDELITY TOTAL BOND ETF (FBND) stocks. They significantly reduced their stock positions in AMCOR PLC ORD (AMCR), PENTAIR PLC SHS (PNR) and ISHARES U.S. REAL ESTATE ETF (IJR). Aspect Partners, LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) and INVESCO WATER RESOURCES ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), CME GROUP INC COM (CME) and ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ).

Aspect Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspect Partners, LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.

New Buys

Ticker	$ Bought
vanguard information technology etf	864,452
ishares s&p gsci commodity indexed trust	524,442
invesco water resources etf	209,730
first trust preferred securities & income etf	183,109
vanguard financials etf	166,229
ishares gold trust micro etf of benef interest	164,455
first trust dow jones internet index fund	161,598
amplify cybersecurity etf	129,555

New stocks bought by Aspect Partners, LLC

Additions

Ticker	% Inc.
ishares 7-10 year treasury bond etf	9,256
cme group inc com	5,700
ishares msci eafe small-cap etf	5,391
us bancorp del com new	5,220
vanguard mid-cap etf	4,487
oreilly automotive inc com	3,036
lyondellbasell industries n v shs - a -	2,040
at&t inc com	1,695

Additions to existing portfolio by Aspect Partners, LLC

Reductions

Ticker	% Reduced
ishares u.s. real estate etf	-95.41
vanguard s&p 500 etf	-87.46
cintas corp com	-84.21
asml holding n v n y registry shs	-78.57
realty income corp com	-74.73
ishares msci eafe etf	-72.36
inventrust pptys corp com new	-67.58
aflac inc com	-67.24

Aspect Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aspect Partners, LLC

Sector Distribution

Aspect Partners, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	1.6

Market Cap. Distribution

Aspect Partners, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
MEGA-CAP	3.2
LARGE-CAP	2.9

Stocks belong to which Index?

About 6% of the stocks held by Aspect Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6

Top 5 Winners (%)		%
AEVA	aeva technologies inc com new	136.0 %
SMR	nuscale pwr corp cl a com	131.0 %
HOOD	robinhood mkts inc com cl a	89.0 %
BBAI	bigbear ai hldgs inc com	86.5 %
COIN	coinbase global inc com cl a	78.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	2.2 M
GLD	spdr gold shares	0.5 M
NVDA	nvidia corporation com	0.3 M
IJR	ishares core s&p small cap etf	0.2 M
QQQ	invesco qqq trust series i	0.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
FAST	fastenal co com	-43.6 %
UNH	unitedhealth group inc com	-40.4 %
OGN	organon & co common stock	-34.9 %
DOW	dow inc com	-24.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-0.4 M
IJR	ishares 20 year treasury bond etf	-0.1 M
UNH	unitedhealth group inc com	-0.1 M
XLB	real estate select sector spdr fund	0.0 M
IJR	ishares u.s. real estate etf	0.0 M

Aspect Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspect Partners, LLC

Aspect Partners, LLC has 608 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspect Partners, LLC last quarter.

Last Reported on: 06 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	0.00	30.00	2,227	unchanged	0.00

AAPL	apple inc com	0.20	2,024	415,195	added	0.7

AAXJ	ishares msci eafe small-cap etf	8.44	235,549	17,119,700	added	5,391

AAXJ	ishares u.s. medical devices etf	0.05	1,758	110,116	reduced	-60.93

AAXJ	ishares morningstar value etf	0.05	1,273	106,155	unchanged	0.00

AAXJ	ishares u.s. home construction etf	0.02	517	48,178	added	0.78

AAXJ	ishares jp morgan usd emerging markets bond etf	0.01	184	17,042	new

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	203	16,372	reduced	-41.5

AAXJ	ishares mbs etf	0.01	120	11,267	new

AAXJ	ishares national muni bond etf	0.00	102	10,657	new

ABBV	abbvie inc com	0.04	461	85,570	added	85.14

ABC	cencora inc com	0.00	7.00	2,099	unchanged	0.00

ABNB	airbnb inc com cl a	0.00	27.00	3,573	unchanged	0.00

ABT	abbott labs com	0.04	538	73,173	added	292

ACGL	arch cap group ltd ord	0.00	112	10,198	new

ACHR	archer aviation inc com cl a	0.00	140	1,519	added	154

ACIO	distillate us fundamental stability & value etf	1.22	44,727	2,475,610	added	9.1

ACN	accenture plc ireland shs class a	0.01	66.00	19,727	reduced	-4.35

ACSG	xtrackers usd high yield corporate bond etf	0.00	242	8,935	new

ACWF	ishares treasury floating rate bond etf	2.45	98,182	4,972,940	added	1,538