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Aspect Partners, LLC

Q1 2025 Holdings

Filed 2025-04-24 | 699 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$40960.0%
Garrett Motion Inc COM(GTX)Stock366505105$419500.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$423300.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$42470.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$43460.0%
Advansix Inc COM(ASIX)Stock00773T101$453200.0%
Serve Robotics Inc COM(SERV)Stock81758H106$460800.0%
Atmos Energy Corp COM(ATO)Stock049560105$46430.0%
Sentinelone Inc CL A(S)Stock81730H109$473260.0%
Alcon AG ORD SHS(ALC)StockH01301128$47550.0%
Chewy Inc CL A(CHWY)Stock16679L109$488150.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$4894750.0%
Kellanova COM(KEL)Stock487836108$49560.0%
Pitney Bowes Inc COM(PBI)Stock724479100$498550.0%
Keycorp COM(KEY)Stock493267108$512320.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$51480.0%
Rockwell Automation Inc COM(ROK)Stock773903109$51720.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$52240.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$53270.0%
Viatris Inc COM(VTRS)Stock92556V106$540620.0%
Bitwise Crypto Industry Innovators ETFETF301505624$546450.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$54680.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$550140.0%
Exelixis Inc COM(EXEL)Stock30161Q104$554150.0%
Yelp Inc CL A(YELP)Stock985817105$555150.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$56380.0%
Global Pmts Inc COM(GPN)Stock37940X102$58860.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$59520.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$612110.0%
Ventas Inc COM(VTR)REIT92276F100$61990.0%
Hess Corp COM(HES)Stock42809H107$63940.0%
Firstenergy Corp COM(FE)Stock337932107$647160.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$68080.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$69830.0%
Ameren Corp COM(AEE)Stock023608102$70370.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$703210.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$708170.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$72970.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$736520.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$74760.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$75160.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$769500.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$785260.0%
Kraft Heinz Co COM(KHC)Stock500754106$791260.0%
Servicenow Inc COM(NOW)Stock81762P102$79610.0%
Corning Inc COM(GLW)Stock219350105$824180.0%
Coupang Inc CL A(CPNG)Stock22266T109$877400.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$88040.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$913110.0%
Bank New York Mellon Corp COM(BK)Stock064058100$922110.0%
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