We are live on ! Find out more
AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.22M
Cap. Flow
+$4.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
56.24%
Holding
772
New
67
Increased
270
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.45M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.4B
$14.1K 0.01%
69
+3
+5% +$606
FPF
227
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14K 0.01%
750
+250
+50% +$4.68K
PRAX icon
228
Praxis Precision Medicines
PRAX
$9.07B
$13.9K 0.01%
+47
New +$8.75K
ADI icon
229
Analog Devices
ADI
$181B
$13.8K 0.01%
51
+3
+6% +$754
COF icon
230
Capital One
COF
$124B
$13.8K 0.01%
57
+4
+8% +$890
BIZD icon
231
VanEck BDC Income ETF
BIZD
$1.58B
$13.7K 0.01%
969
+52
+6% +$745
HWM icon
232
Howmet Aerospace
HWM
$116B
$13.5K 0.01%
66
+5
+8% +$995
PLD icon
233
Prologis
PLD
$138B
$13.4K 0.01%
105
+11
+12% +$1.37K
SMH icon
234
VanEck Semiconductor ETF
SMH
$67.6B
$13K 0.01%
36
– –
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$12.8K 0.01%
52
+4
+8% +$997
AFRM icon
236
Affirm
AFRM
$23.5B
$12.8K 0.01%
172
+77
+81% +$5.54K
GD icon
237
General Dynamics
GD
$105B
$12.5K 0.01%
37
-37
-50% -$12.6K
TM icon
238
Toyota
TM
$210B
$12.4K 0.01%
58
– –
MSI icon
239
Motorola Solutions
MSI
$69.4B
$12.3K 0.01%
32
+2
+7% +$804
FETH
240
Fidelity Ethereum Fund
FETH
$1B
$12.2K 0.01%
412
– –
MELI icon
241
Mercado Libre
MELI
$91.3B
$12.1K 0.01%
6
– –
PHM icon
242
Pultegroup
PHM
$24.5B
$12K 0.01%
102
+4
+4% +$491
WELL icon
243
Welltower
WELL
$178B
$11.9K 0.01%
64
+8
+14% +$1.49K
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11.7K 0.01%
662
+19
+3% +$331
TTAN
245
ServiceTitan Inc
TTAN
$6.72B
$11.5K 0.01%
108
+73
+209% +$7.13K
OKTA icon
246
Okta
OKTA
$24.1B
$11.5K 0.01%
133
+35
+36% +$3.05K
AME icon
247
Ametek
AME
$55.5B
$11.5K 0.01%
56
+3
+6% +$584
WM icon
248
Waste Management
WM
$95.9B
$11.4K 0.01%
52
+5
+11% +$1.07K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$11.3K 0.01%
941
– –
SO icon
250
Southern Company
SO
$110B
$11.2K ﹤0.01%
129
-130
-50% -$11.9K
8 9
10
11 12

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aspect Partners held 772 positions worth $228M, up 3.7% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspect Partners's Q4 2025 filing shows 67 new, 270 increased, 111 reduced and 62 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspect Partners's largest Q4 2025 buy was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $10.1M increase.
  • Aspect Partners's biggest Q4 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.6M.
  • Aspect Partners fully exited Invesco Water Resources ETF in Q4 2025, selling an estimated $216K.
  • Aspect Partners's ten largest holdings make up 56% of its $228M portfolio in Q4 2025.
  • Aspect Partners opened 67 new positions and closed 62 in Q4 2025.
  • Aspect Partners's portfolio value rose 3.7% quarter-over-quarter to $228M.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.