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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
DHI icon
351
D.R. Horton
DHI
$41B
$7.63K ﹤0.01%
45
+11
+32% +$1.73K
ENB icon
352
Enbridge
ENB
$124B
$7.57K ﹤0.01%
150
– –
ROP icon
353
Roper Technologies
ROP
$36.3B
$7.48K ﹤0.01%
15
– –
NVO
354
Novo Nordisk
NVO
$216B
$7.38K ﹤0.01%
133
+70
+111% +$4.1K
CELH icon
355
Celsius Holdings
CELH
$6.93B
$7.36K ﹤0.01%
+128
New +$6.69K
KMB icon
356
Kimberly-Clark
KMB
$36.4B
$7.34K ﹤0.01%
59
– –
REZI icon
357
Resideo Technologies
REZI
$5.23B
$7.25K ﹤0.01%
168
– –
CEG icon
358
Constellation Energy
CEG
$98B
$7.24K ﹤0.01%
22
– –
PRU icon
359
Prudential Financial
PRU
$41.7B
$7.05K ﹤0.01%
68
+13
+24% +$1.37K
CDNS icon
360
Cadence Design Systems
CDNS
$90B
$7.03K ﹤0.01%
20
+4
+25% +$1.38K
MLPX icon
361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.02K ﹤0.01%
112
– –
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$7.01K ﹤0.01%
142
-83
-37% -$3.78K
AFRM icon
363
Affirm
AFRM
$23.5B
$6.94K ﹤0.01%
95
+45
+90% +$3.42K
CBRE icon
364
CBRE Group
CBRE
$40.8B
$6.93K ﹤0.01%
44
+11
+33% +$1.7K
XEL icon
365
Xcel Energy
XEL
$51B
$6.86K ﹤0.01%
85
– –
IQV icon
366
IQVIA
IQV
$34.7B
$6.84K ﹤0.01%
36
+9
+33% +$1.64K
TRGP icon
367
Targa Resources
TRGP
$60.4B
$6.7K ﹤0.01%
40
– –
URI icon
368
United Rentals
URI
$71.1B
$6.68K ﹤0.01%
7
+2
+40% +$1.78K
WDC icon
369
Western Digital
WDC
$179B
$6.6K ﹤0.01%
55
+22
+67% +$1.8K
AA icon
370
Alcoa
AA
$11.7B
$6.58K ﹤0.01%
+200
New +$6.22K
BSJP
371
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.57K ﹤0.01%
285
– –
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.56K ﹤0.01%
46
– –
PCAR icon
373
PACCAR
PCAR
$69.6B
$6.49K ﹤0.01%
66
+17
+35% +$1.68K
SERV
374
Serve Robotics
SERV
$409M
$6.47K ﹤0.01%
+556
New +$6.1K
ELV icon
375
Elevance Health
ELV
$81.9B
$6.46K ﹤0.01%
20
-10
-33% -$3.11K
13 14
15
16 17

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VC
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PAP
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AL
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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 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.