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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
MDT icon
351
Medtronic
MDT
$107B
$5.96K ﹤0.01%
62
+16
+35% +$1.55K
ADSK icon
352
Autodesk
ADSK
$44.3B
$5.92K ﹤0.01%
20
+2
+11% +$605
JEPQ icon
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.81K ﹤0.01%
100
– –
CRCL
354
Circle Internet Group
CRCL
$15.5B
$5.79K ﹤0.01%
+73
New +$7.54K
NIO icon
355
NIO
NIO
$11.3B
$5.77K ﹤0.01%
1,131
+120
+12% +$740
WAB icon
356
Wabtec
WAB
$51.1B
$5.76K ﹤0.01%
27
-16
-37% -$3.29K
GEHC icon
357
GE HealthCare
GEHC
$27.6B
$5.74K ﹤0.01%
70
– –
VG
358
Venture Global Inc
VG
$35.6B
$5.73K ﹤0.01%
840
+515
+158% +$4.29K
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.72K ﹤0.01%
100
-240
-71% -$13.7K
IONQ icon
360
IonQ
IONQ
$12.3B
$5.7K ﹤0.01%
127
– –
SNPS icon
361
Synopsys
SNPS
$71.5B
$5.64K ﹤0.01%
12
+1
+9% +$444
AFL icon
362
Aflac
AFL
$63.9B
$5.62K ﹤0.01%
51
+8
+19% +$881
CPNG icon
363
Coupang
CPNG
$27.8B
$5.54K ﹤0.01%
+235
New +$6.69K
CBOE icon
364
Cboe Global Markets
CBOE
$29.8B
$5.52K ﹤0.01%
22
+2
+10% +$497
PPTA
365
Perpetua Resources
PPTA
$2.23B
$5.45K ﹤0.01%
225
– –
CLX icon
366
Clorox
CLX
$11.6B
$5.45K ﹤0.01%
54
-9
-14% -$977
RGTI icon
367
Rigetti Computing
RGTI
$4.7B
$5.43K ﹤0.01%
245
-40
-14% -$1.3K
APLD icon
368
Applied Digital
APLD
$7.77B
$5.42K ﹤0.01%
221
+20
+10% +$576
EXPE icon
369
Expedia Group
EXPE
$31.2B
$5.38K ﹤0.01%
19
+3
+19% +$741
BULL
370
Webull Corp
BULL
$3.98B
$5.38K ﹤0.01%
+692
New +$6.96K
HSIC icon
371
Henry Schein
HSIC
$9.74B
$5.37K ﹤0.01%
71
+7
+11% +$493
BKNG icon
372
Booking.com
BKNG
$138B
$5.36K ﹤0.01%
25
– –
NKE icon
373
Nike
NKE
$61.9B
$5.35K ﹤0.01%
84
+18
+27% +$1.17K
BNY
374
Bank of New York Mellon
BNY
$108B
$5.34K ﹤0.01%
46
+9
+24% +$996
CTVA icon
375
Corteva
CTVA
$59.7B
$5.29K ﹤0.01%
79
– –
13 14
15
16 17

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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.