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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
+6.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.78%
Holding
742
New
133
Increased
185
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
GEW
Cambria Global EW ETF
GEW
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$73.7B
$15.2K 0.01%
88
-1
-1% -$171
PSA icon
252
Public Storage
PSA
$60.2B
$15K 0.01%
52
– –
AGIO icon
253
Agios Pharmaceuticals
AGIO
$2.16B
$14.5K 0.01%
361
– –
MRSH
254
Marsh
MRSH
$86.3B
$14.3K 0.01%
71
+1
+1% +$206
MELI icon
255
Mercado Libre
MELI
$91.3B
$14K 0.01%
6
+1
+20% +$2.4K
MSI icon
256
Motorola Solutions
MSI
$69.4B
$13.7K 0.01%
30
– –
DE icon
257
Deere & Co
DE
$170B
$13.7K 0.01%
30
+2
+7% +$986
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.58B
$13.7K 0.01%
917
+24
+3% +$384
EPR icon
259
EPR Properties
EPR
$4.86B
$13.7K 0.01%
+236
New +$13.3K
FISV
260
Fiserv Inc
FISV
$27.2B
$13.7K 0.01%
106
+7
+7% +$1K
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.44B
$13.4K 0.01%
263
– –
EA icon
262
Electronic Arts
EA
$52.4B
$13.3K 0.01%
66
+10
+18% +$1.66K
USB icon
263
US Bancorp
USB
$99.6B
$13K 0.01%
269
+3
+1% +$142
PHM icon
264
Pultegroup
PHM
$24.5B
$12.9K 0.01%
98
+14
+17% +$1.74K
APO icon
265
Apollo Global Management
APO
$70.7B
$12.9K 0.01%
97
+37
+62% +$5.24K
COIN icon
266
Coinbase
COIN
$41.7B
$12.8K 0.01%
38
+29
+322% +$9.83K
DHR icon
267
Danaher
DHR
$135B
$12.7K 0.01%
64
-1
-2% -$199
ITW icon
268
Illinois Tool Works
ITW
$81.4B
$12.5K 0.01%
48
-3
-6% -$782
REGN icon
269
Regeneron Pharmaceuticals
REGN
$68.8B
$12.4K 0.01%
22
– –
USAR
270
USA Rare Earth Inc
USAR
$3.46B
$12.3K 0.01%
+718
New +$10.3K
C icon
271
Citigroup
C
$222B
$12.1K 0.01%
119
+111
+1,388% +$10.5K
HWM icon
272
Howmet Aerospace
HWM
$116B
$12K 0.01%
61
+16
+36% +$2.92K
ACGL icon
273
Arch Capital
ACGL
$36.1B
$11.9K 0.01%
131
+19
+17% +$1.7K
ADI icon
274
Analog Devices
ADI
$181B
$11.8K 0.01%
48
+10
+26% +$2.4K
PCEF icon
275
Invesco CEF Income Composite ETF
PCEF
$812M
$11.8K 0.01%
590
– –
9 10
11
12 13

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PAP
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EAIC
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NF
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PF
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Aspect Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aspect Partners held 742 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aspect Partners's Q3 2025 filing shows 133 new, 185 increased, 128 reduced and 37 closed positions. Its largest new stake was Cambria Global EW ETF: 30,742 shares worth $1.55M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q3 2025 buy was Cambria Global EW ETF: 30,742 shares worth $1.55M.
  • Aspect Partners added most to iShares Russell 2000 ETF in Q3 2025, an estimated $7.19M increase.
  • Aspect Partners's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Aspect Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $16.4K.
  • Aspect Partners's ten largest holdings make up 57% of its $220M portfolio in Q3 2025.
  • Aspect Partners opened 133 new positions and closed 37 in Q3 2025.
  • Aspect Partners's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Aspect Partners's 13F filing for Q3 2025, filed 6 Nov 2025.