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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
WAT icon
326
Waters Corp
WAT
$36.8B
$6.84K ﹤0.01%
18
+1
+6% +$368
SRE icon
327
Sempra
SRE
$60.8B
$6.8K ﹤0.01%
77
+9
+13% +$820
ROP icon
328
Roper Technologies
ROP
$36.3B
$6.68K ﹤0.01%
15
– –
FDX icon
329
FedEx
FDX
$74.5B
$6.64K ﹤0.01%
23
+3
+15% +$788
EXEL icon
330
Exelixis
EXEL
$13.9B
$6.58K ﹤0.01%
150
– –
CRWD icon
331
CrowdStrike
CRWD
$187B
$6.56K ﹤0.01%
56
+8
+17% +$1.02K
EBAY icon
332
eBay
EBAY
$48.6B
$6.53K ﹤0.01%
75
+8
+12% +$693
KEYS icon
333
Keysight
KEYS
$54.5B
$6.5K ﹤0.01%
32
– –
XEL icon
334
Xcel Energy
XEL
$51B
$6.5K ﹤0.01%
88
+3
+4% +$237
URI icon
335
United Rentals
URI
$71.1B
$6.47K ﹤0.01%
8
+1
+14% +$868
LYFT icon
336
Lyft
LYFT
$5.39B
$6.45K ﹤0.01%
333
-17
-5% -$353
AMAT icon
337
Applied Materials
AMAT
$426B
$6.42K ﹤0.01%
25
+8
+47% +$1.92K
BSJQ icon
338
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.37K ﹤0.01%
273
– –
CELH icon
339
Celsius Holdings
CELH
$6.93B
$6.31K ﹤0.01%
138
+10
+8% +$504
ETR icon
340
Entergy
ETR
$54.1B
$6.29K ﹤0.01%
68
– –
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$7.13B
$6.25K ﹤0.01%
+87
New +$5.58K
ISRG icon
342
Intuitive Surgical
ISRG
$121B
$6.23K ﹤0.01%
11
+4
+57% +$2.13K
MLM icon
343
Martin Marietta Materials
MLM
$33.6B
$6.23K ﹤0.01%
10
– –
POET icon
344
POET Technologies
POET
$1.19B
$6.22K ﹤0.01%
+983
New +$6.23K
CCI icon
345
Crown Castle
CCI
$32.7B
$6.22K ﹤0.01%
70
-97
-58% -$8.92K
BSJR icon
346
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.2K ﹤0.01%
274
– –
ULTA icon
347
Ulta Beauty
ULTA
$20.4B
$6.05K ﹤0.01%
10
– –
ECL icon
348
Ecolab
ECL
$75.6B
$6.04K ﹤0.01%
23
+4
+21% +$1.06K
ONDS icon
349
Ondas Inc
ONDS
$4.44B
$6K ﹤0.01%
615
+115
+23% +$924
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$101M
$5.96K ﹤0.01%
200
+100
+100% +$3.17K
12 13
14
15 16

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PAP
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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 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.