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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
MRVL icon
301
Marvell Technology
MRVL
$174B
$8.41K ﹤0.01%
99
+77
+350% +$6.74K
RSG icon
302
Republic Services
RSG
$66.7B
$8.27K ﹤0.01%
39
+4
+11% +$861
PCAR icon
303
PACCAR
PCAR
$69.6B
$8.21K ﹤0.01%
75
+9
+14% +$922
CBRE icon
304
CBRE Group
CBRE
$40.8B
$8.2K ﹤0.01%
51
+7
+16% +$1.1K
AXP icon
305
American Express
AXP
$223B
$8.14K ﹤0.01%
22
+6
+38% +$2.15K
ELV icon
306
Elevance Health
ELV
$81.9B
$8.06K ﹤0.01%
23
+3
+15% +$1.01K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$63.7B
$8.02K ﹤0.01%
31
+5
+19% +$1.32K
MO icon
308
Altria Group
MO
$122B
$8.02K ﹤0.01%
139
– –
VLO icon
309
Valero Energy
VLO
$89.8B
$7.98K ﹤0.01%
49
+2
+4% +$339
BBAI icon
310
BigBear.ai
BBAI
$1.32B
$7.85K ﹤0.01%
1,453
+221
+18% +$1.44K
IR icon
311
Ingersoll Rand
IR
$33B
$7.76K ﹤0.01%
98
– –
PRU icon
312
Prudential Financial
PRU
$41.7B
$7.68K ﹤0.01%
68
– –
TRGP icon
313
Targa Resources
TRGP
$60.4B
$7.38K ﹤0.01%
40
– –
NVO
314
Novo Nordisk
NVO
$216B
$7.38K ﹤0.01%
145
+12
+9% +$614
SLB icon
315
SLB Ltd
SLB
$77.8B
$7.33K ﹤0.01%
191
+26
+16% +$943
AIQ icon
316
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$7.22K ﹤0.01%
142
– –
JOBY icon
317
Joby Aviation
JOBY
$6.82B
$7.21K ﹤0.01%
546
-45
-8% -$691
DHI icon
318
D.R. Horton
DHI
$41B
$7.2K ﹤0.01%
50
+5
+11% +$761
ENB icon
319
Enbridge
ENB
$124B
$7.17K ﹤0.01%
150
– –
PWR icon
320
Quanta Services
PWR
$93.9B
$7.17K ﹤0.01%
17
+2
+13% +$879
CI icon
321
Cigna
CI
$76.6B
$7.16K ﹤0.01%
26
+4
+18% +$1.12K
AMKR icon
322
Amkor Technology
AMKR
$16.1B
$7.15K ﹤0.01%
181
– –
RKLB icon
323
Rocket Lab Corp
RKLB
$39.9B
$6.98K ﹤0.01%
100
– –
EQIX icon
324
Equinix
EQIX
$107B
$6.89K ﹤0.01%
9
+1
+13% +$784
CDNS icon
325
Cadence Design Systems
CDNS
$90B
$6.88K ﹤0.01%
22
+2
+10% +$653
11 12
13
14 15

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PAP
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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.