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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$67.6B
$11.7K 0.01%
36
– –
NEM icon
277
Newmont
NEM
$98.2B
$11.7K 0.01%
139
+88
+173% +$6.14K
MBB icon
278
iShares MBS ETF
MBB
$39B
$11.4K 0.01%
120
– –
WTW icon
279
Willis Towers Watson
WTW
$27.9B
$11.4K 0.01%
33
+5
+18% +$1.62K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.3K 0.01%
451
– –
COF icon
281
Capital One
COF
$124B
$11.3K 0.01%
53
+20
+61% +$4.38K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.2K 0.01%
259
– –
MP icon
283
MP Materials
MP
$7.35B
$11.2K 0.01%
+167
New +$10.5K
VRSN icon
284
VeriSign
VRSN
$25.3B
$11.2K 0.01%
40
-4
-9% -$1.12K
TM icon
285
Toyota
TM
$210B
$11.1K 0.01%
58
– –
IT icon
286
Gartner
IT
$9.41B
$11K 0.01%
42
+7
+20% +$2.04K
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$11K 0.01%
941
– –
LHX icon
288
L3Harris
LHX
$55.9B
$11K 0.01%
36
– –
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10.9K 0.01%
643
+19
+3% +$319
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$10.9K ﹤0.01%
102
– –
APAM icon
291
Artisan Partners
APAM
$2.79B
$10.8K ﹤0.01%
250
– –
P
292
Everpure Inc
P
$24.8B
$10.8K ﹤0.01%
129
+29
+29% +$1.93K
AES icon
293
AES
AES
$10.6B
$10.8K ﹤0.01%
820
– –
PLD icon
294
Prologis
PLD
$138B
$10.8K ﹤0.01%
94
– –
SHW icon
295
Sherwin-Williams
SHW
$78.3B
$10.7K ﹤0.01%
31
– –
BSX icon
296
Boston Scientific
BSX
$65.8B
$10.6K ﹤0.01%
109
-13
-11% -$1.35K
MDLZ icon
297
Mondelez International
MDLZ
$77.7B
$10.4K ﹤0.01%
167
-307
-65% -$19.8K
WM icon
298
Waste Management
WM
$95.9B
$10.4K ﹤0.01%
47
– –
ZBH icon
299
Zimmer Biomet
ZBH
$17.7B
$10K ﹤0.01%
102
– –
STT icon
300
State Street
STT
$50.9B
$9.98K ﹤0.01%
86
-2
-2% -$223
10 11
12
13 14

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PAP
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AL
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EAIC
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FC
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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.