We are live on ! Find out more
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
HAL icon
326
Halliburton
HAL
$27.9B
$8.66K ﹤0.01%
352
– –
WAB icon
327
Wabtec
WAB
$51.1B
$8.62K ﹤0.01%
43
+12
+39% +$2.37K
MCHP icon
328
Microchip Technology
MCHP
$42.8B
$8.54K ﹤0.01%
133
+25
+23% +$1.69K
MMM icon
329
3M
MMM
$89B
$8.54K ﹤0.01%
55
-2
-4% -$308
RGTI icon
330
Rigetti Computing
RGTI
$4.7B
$8.49K ﹤0.01%
285
-35
-11% -$614
TEAM icon
331
Atlassian
TEAM
$22B
$8.3K ﹤0.01%
52
+22
+73% +$3.98K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$121B
$8.22K ﹤0.01%
21
-1
-5% -$418
T icon
333
AT&T
T
$165B
$8.22K ﹤0.01%
291
-2,061
-88% -$58.5K
CB icon
334
Chubb
CB
$140B
$8.19K ﹤0.01%
29
+9
+45% +$2.48K
RYLD icon
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$8.18K ﹤0.01%
544
+17
+3% +$255
IR icon
336
Ingersoll Rand
IR
$33B
$8.1K ﹤0.01%
98
-5
-5% -$410
SPG icon
337
Simon Property Group
SPG
$74.5B
$8.07K ﹤0.01%
43
+5
+13% +$863
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.7B
$8.05K ﹤0.01%
26
+6
+30% +$1.81K
NVR icon
339
NVR
NVR
$17.2B
$8.04K ﹤0.01%
1
– –
BBAI icon
340
BigBear.ai
BBAI
$1.32B
$8.03K ﹤0.01%
1,232
+992
+413% +$6.35K
RSG icon
341
Republic Services
RSG
$66.7B
$8.03K ﹤0.01%
35
– –
VLO icon
342
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
47
– –
IONQ icon
343
IonQ
IONQ
$12.3B
$7.81K ﹤0.01%
127
+70
+123% +$3.29K
DUK icon
344
Duke Energy
DUK
$102B
$7.8K ﹤0.01%
63
-105
-63% -$12.7K
CLX icon
345
Clorox
CLX
$11.6B
$7.77K ﹤0.01%
63
-66
-51% -$8.19K
MDB icon
346
MongoDB
MDB
$24B
$7.76K ﹤0.01%
+25
New +$6.43K
RC
347
Ready Capital
RC
$265M
$7.76K ﹤0.01%
2,005
– –
LYFT icon
348
Lyft
LYFT
$5.39B
$7.7K ﹤0.01%
+350
New +$5.86K
NIO icon
349
NIO
NIO
$11.3B
$7.7K ﹤0.01%
1,011
+711
+237% +$3.83K
DYN icon
350
Dyne Therapeutics
DYN
$4.04B
$7.65K ﹤0.01%
605
+580
+2,320% +$6.62K
12 13
14
15 16

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.