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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
+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
MDB icon
276
MongoDB
MDB
$24B
$9.65K ﹤0.01%
23
-2
-8% -$728
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
$9.64K ﹤0.01%
179
+12
+7% +$691
MET icon
278
MetLife
MET
$61B
$9.55K ﹤0.01%
121
+9
+8% +$712
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$9.52K ﹤0.01%
21
– –
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.78B
$9.47K ﹤0.01%
200
+100
+100% +$5.18K
AEP icon
281
American Electric Power
AEP
$73.7B
$9.46K ﹤0.01%
82
-109
-57% -$12.9K
NEM icon
282
Newmont
NEM
$98.2B
$9.39K ﹤0.01%
94
-45
-32% -$4.07K
TSN icon
283
Tyson Foods
TSN
$20.2B
$9.36K ﹤0.01%
160
– –
IVT icon
284
InvenTrust Properties
IVT
$2.84B
$9.31K ﹤0.01%
330
– –
MCHP icon
285
Microchip Technology
MCHP
$42.8B
$9.3K ﹤0.01%
146
+13
+10% +$802
CEG icon
286
Constellation Energy
CEG
$98B
$9.19K ﹤0.01%
26
+4
+18% +$1.45K
RJF icon
287
Raymond James Financial
RJF
$32.5B
$9.15K ﹤0.01%
57
– –
TEAM icon
288
Atlassian
TEAM
$22B
$9.08K ﹤0.01%
56
+4
+8% +$628
XOVR
289
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$9.06K ﹤0.01%
450
– –
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$9.02K ﹤0.01%
140
– –
IQV icon
291
IQVIA
IQV
$34.7B
$9.02K ﹤0.01%
40
+4
+11% +$870
SPG icon
292
Simon Property Group
SPG
$74.5B
$8.89K ﹤0.01%
48
+5
+12% +$908
DSP icon
293
Viant Technology
DSP
$214M
$8.85K ﹤0.01%
735
+10
+1% +$100
PFXF icon
294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8.83K ﹤0.01%
500
+200
+67% +$3.54K
CMS icon
295
CMS Energy
CMS
$23.1B
$8.81K ﹤0.01%
126
– –
CMI icon
296
Cummins
CMI
$91.7B
$8.68K ﹤0.01%
17
-38
-69% -$17.8K
P
297
Everpure Inc
P
$24.8B
$8.64K ﹤0.01%
129
– –
EVRG icon
298
Evergy
EVRG
$20.1B
$8.63K ﹤0.01%
119
– –
DUK icon
299
Duke Energy
DUK
$102B
$8.56K ﹤0.01%
73
+10
+16% +$1.22K
FMC icon
300
FMC
FMC
$1.42B
$8.49K ﹤0.01%
612
– –
10 11
12
13 14

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PAP
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EAIC
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PF
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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.