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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
WELL icon
301
Welltower
WELL
$178B
$9.97K ﹤0.01%
56
+11
+24% +$1.81K
AME icon
302
Ametek
AME
$55.5B
$9.96K ﹤0.01%
53
– –
FAST icon
303
Fastenal
FAST
$54B
$9.86K ﹤0.01%
201
+35
+21% +$1.65K
RJF icon
304
Raymond James Financial
RJF
$32.5B
$9.84K ﹤0.01%
57
+9
+19% +$1.49K
COP icon
305
ConocoPhillips
COP
$147B
$9.84K ﹤0.01%
104
– –
EXPD icon
306
Expeditors International
EXPD
$22.9B
$9.81K ﹤0.01%
80
+14
+21% +$1.67K
NSC icon
307
Norfolk Southern
NSC
$78.8B
$9.61K ﹤0.01%
32
– –
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.57K ﹤0.01%
500
– –
ED icon
309
Consolidated Edison
ED
$41.6B
$9.55K ﹤0.01%
95
-1
-1% -$100
JOBY icon
310
Joby Aviation
JOBY
$6.82B
$9.54K ﹤0.01%
+591
New +$8.98K
OMC icon
311
Omnicom Group
OMC
$22.7B
$9.54K ﹤0.01%
117
+23
+24% +$1.74K
XOVR
312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$9.5K ﹤0.01%
450
– –
IVT icon
313
InvenTrust Properties
IVT
$2.84B
$9.45K ﹤0.01%
330
– –
CMS icon
314
CMS Energy
CMS
$23.1B
$9.23K ﹤0.01%
126
– –
MET icon
315
MetLife
MET
$61B
$9.22K ﹤0.01%
112
+22
+24% +$1.73K
MO icon
316
Altria Group
MO
$122B
$9.18K ﹤0.01%
139
– –
EVRG icon
317
Evergy
EVRG
$20.1B
$9.05K ﹤0.01%
119
– –
OKTA icon
318
Okta
OKTA
$24.1B
$8.99K ﹤0.01%
+98
New +$9.15K
HYLB icon
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.98K ﹤0.01%
242
– –
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.91B
$8.98K ﹤0.01%
1,000
– –
HIG icon
321
Hartford Financial Services
HIG
$38.5B
$8.94K ﹤0.01%
67
– –
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.9K ﹤0.01%
214
– –
ROST icon
323
Ross Stores
ROST
$76.6B
$8.84K ﹤0.01%
58
-146
-72% -$20.8K
RIO icon
324
Rio Tinto
RIO
$148B
$8.71K ﹤0.01%
+132
New +$8.16K
TSN icon
325
Tyson Foods
TSN
$20.2B
$8.67K ﹤0.01%
160
– –
11 12
13
14 15

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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.