AP

Aristotle Portfolio Optimization Growth Fund | PODCX

Mutual Fund
Aristotle Portfolio Optimization Growth Fund
Last update 2025-06-23 11 Stocks (6 new)
Value $244.00 Mil Turnover 79 %
Countries:
Aristotle Portfolio Optimizati... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWD
iShares Russell 1000 Value ETF
499,181
93,925.9
New Holding
38.460
+38.46%
0.160
+10.17%
+8.06%
62,777.8
 
IWN
iShares Russell 2000 Value ETF
218,253
32,951.8
+65.22%
13.490
+5.33%
0.310
+14.62%
+1.51%
11,038.1
 
IWP
iShares Russell Mid-Cap Growth ETF
228,904
26,893.9
New Holding
11.010
+11.01%
0.160
+18.13%
+11.26%
19,616.1
 
IWS
iShares Russell Mid-Cap Value ETF
193,424
24,365.6
New Holding
9.980
+9.98%
0.190
+12.45%
+6.45%
13,625.7
 
EFV
iShares MSCI EAFE Value ETF
356,369
21,004.4
+477.94%
8.600
+7.11%
0.090
+10.70%
+27.28%
26,878.2
 
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
102,932
11,898.9
-7.76%
4.870
-0.39%
0.160
+15.63%
+20.57%
8,955.6
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
166,132
8,966.1
New Holding
3.670
+3.67%
0.010
+15.76%
+19.60%
100,206.8
 
IWO
iShares Russell 2000 Growth ETF
34,746
8,878.6
-19.04%
3.640
-0.93%
0.090
+16.47%
+1.99%
11,886.4
 
TIP
iShares TIPS Bond ETF
55,533
6,169.2
-10.51%
2.530
-0.28%
0.040
+1.05%
+4.77%
13,760.1
 
USRT
iShares Core U.S. REIT ETF
106,849
6,154.5
New Holding
2.520
+2.52%
0.210
+4.77%
+1.72%
3,012.8
 

Aristotle Portfolio Optimization Growth Fund's Historical Top Holdings Breakdowns

Aristotle Portfolio Optimization Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV
Vanguard Value ETF
2025-03-31
Sold Out
Sold Out
-46.36%
167.73 ($174.39) 179.21
$179.89
3.15%
Sold Out
0
-691,378
IWD
iShares Russell 1000 Value ETF
2025-03-31
New Buy
New Buy
+38.46%
182.82 ($190.45) 196.21
$198.32
4.13%
New holding
499,181
499,181
VOE
Vanguard Mid-Cap Value ETF
2025-03-31
Sold Out
Sold Out
-12.45%
156.61 ($163.49) 168.02
$169.42
3.63%
Sold Out
0
-194,332
VOT
Vanguard Mid-Cap Growth ETF
2025-03-31
Sold Out
Sold Out
-11.13%
237.55 ($260.02) 276.98
$290.46
11.71%
Sold Out
0
-110,758
IWP
iShares Russell Mid-Cap Growth ETF
2025-03-31
New Buy
New Buy
+11.01%
114.9 ($128.55) 139.6
$140.77
9.51%
New holding
228,904
228,904
IWS
iShares Russell Mid-Cap Value ETF
2025-03-31
New Buy
New Buy
+9.98%
122.59 ($130.21) 135.24
$136.67
4.96%
New holding
193,424
193,424
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Add
Add
+7.11%
51.88 ($56.57) 60.73
$65.36
15.54%
Add 477.94%
356,369
294,707
IWN
iShares Russell 2000 Value ETF
2025-03-31
Add
Add
+5.33%
149.27 ($161.54) 169.4
$165.37
2.37%
Add 65.22%
218,253
86,157
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Sold Out
Sold Out
-3.84%
42.5 ($45.01) 46.71
$50.98
13.26%
Sold Out
0
-220,009
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
New Buy
New Buy
+3.67%
50.83 ($53.83) 55.94
$61.70
14.62%
New holding
166,132
166,132

Aristotle Portfolio Optimization Growth Fund Total Holding History ($B)

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Aristotle Portfolio Optimization Growth Fund's Asset Allocation

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Aristotle Portfolio Optimization Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Aristotle Portfolio Optimization Growth Fund's Hypothetical Growth since 2025-03-31

Aristotle Portfolio Optimization Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aristotle Portfolio Optimization Growth Fund's Holdings Heat Map

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Aristotle Portfolio Optimization Growth Fund's Holdings Bubble Chart

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