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
GLXY
376
Galaxy Digital Inc
GLXY
$4.34B
$6.42K ﹤0.01%
+190
New +$5.12K
ACHR icon
377
Archer Aviation
ACHR
$3.64B
$6.42K ﹤0.01%
670
+530
+379% +$5.25K
BSJQ icon
378
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.39K ﹤0.01%
273
– –
CI icon
379
Cigna
CI
$76.6B
$6.34K ﹤0.01%
22
+6
+38% +$1.77K
ETR icon
380
Entergy
ETR
$54.1B
$6.34K ﹤0.01%
68
– –
MLM icon
381
Martin Marietta Materials
MLM
$33.6B
$6.3K ﹤0.01%
10
-54
-84% -$32.2K
EQIX icon
382
Equinix
EQIX
$107B
$6.27K ﹤0.01%
8
– –
DSP icon
383
Viant Technology
DSP
$214M
$6.26K ﹤0.01%
+725
New +$8.27K
BSJR icon
384
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.23K ﹤0.01%
274
– –
PWR icon
385
Quanta Services
PWR
$93.9B
$6.22K ﹤0.01%
15
– –
RDDT icon
386
Reddit
RDDT
$32.5B
$6.21K ﹤0.01%
27
+19
+238% +$3.88K
EXEL icon
387
Exelixis
EXEL
$13.9B
$6.2K ﹤0.01%
150
+110
+275% +$4.42K
SRE icon
388
Sempra
SRE
$60.8B
$6.12K ﹤0.01%
68
– –
SOUN icon
389
SoundHound AI
SOUN
$2.68B
$6.11K ﹤0.01%
380
+230
+153% +$3.05K
EBAY icon
390
eBay
EBAY
$48.6B
$6.09K ﹤0.01%
67
+18
+37% +$1.59K
SLV icon
391
iShares Silver Trust
SLV
$28.1B
$5.93K ﹤0.01%
+140
New +$5.03K
CRWD icon
392
CrowdStrike
CRWD
$187B
$5.88K ﹤0.01%
+48
New +$5.46K
AMPX icon
393
Amprius Technologies
AMPX
$1.31B
$5.84K ﹤0.01%
+555
New +$4.37K
JEPQ icon
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.75K ﹤0.01%
100
– –
ADSK icon
395
Autodesk
ADSK
$44.3B
$5.72K ﹤0.01%
18
+6
+50% +$1.83K
STRA icon
396
Strategic Education
STRA
$1.71B
$5.68K ﹤0.01%
66
– –
SLB icon
397
SLB Ltd
SLB
$77.8B
$5.67K ﹤0.01%
165
– –
KEYS icon
398
Keysight
KEYS
$54.5B
$5.6K ﹤0.01%
32
– –
CNTA
399
DELISTED
Centessa Pharmaceuticals
CNTA
$5.58K ﹤0.01%
+230
New +$4.09K
TLN
400
Talen Energy Corp
TLN
$17.2B
$5.53K ﹤0.01%
+13
New +$4.7K
14 15
16
17 18

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.