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
+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
FHN icon
376
First Horizon
FHN
$12.1B
$5.26K ﹤0.01%
220
– –
KMI icon
377
Kinder Morgan
KMI
$73.1B
$5.14K ﹤0.01%
187
+24
+15% +$648
ROK icon
378
Rockwell Automation
ROK
$51.4B
$5.06K ﹤0.01%
13
– –
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$153B
$5.05K ﹤0.01%
67
-3,693
-98% -$276K
MSTR icon
380
Strategy Inc
MSTR
$33.5B
$5.01K ﹤0.01%
33
+16
+94% +$3.68K
SYK icon
381
Stryker
SYK
$127B
$4.92K ﹤0.01%
14
+1
+8% +$364
CVS icon
382
CVS Health
CVS
$137B
$4.92K ﹤0.01%
62
– –
CNTA
383
DELISTED
Centessa Pharmaceuticals
CNTA
$4.88K ﹤0.01%
195
-35
-15% -$887
TLN
384
Talen Energy Corp
TLN
$17.2B
$4.87K ﹤0.01%
13
– –
VRT icon
385
Vertiv
VRT
$112B
$4.86K ﹤0.01%
30
+12
+67% +$2.08K
O icon
386
Realty Income
O
$61.2B
$4.85K ﹤0.01%
86
-1,631
-95% -$94.4K
AWK icon
387
American Water Works
AWK
$26.3B
$4.83K ﹤0.01%
37
– –
ACHR icon
388
Archer Aviation
ACHR
$3.64B
$4.7K ﹤0.01%
625
-45
-7% -$423
STX icon
389
Seagate
STX
$193B
$4.68K ﹤0.01%
17
+2
+13% +$519
MNST icon
390
Monster Beverage
MNST
$91.4B
$4.68K ﹤0.01%
61
+13
+27% +$931
GLXY
391
Galaxy Digital Inc
GLXY
$4.34B
$4.67K ﹤0.01%
209
+19
+10% +$589
ABNB icon
392
Airbnb
ABNB
$83.7B
$4.61K ﹤0.01%
34
+7
+26% +$872
HUT
393
Hut 8
HUT
$12.4B
$4.59K ﹤0.01%
+100
New +$4.41K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.57K ﹤0.01%
102
– –
TMFC icon
395
Motley Fool 100 Index ETF
TMFC
$2B
$4.52K ﹤0.01%
63
+27
+75% +$1.93K
CART icon
396
Maplebear
CART
$9.92B
$4.5K ﹤0.01%
100
– –
TXT icon
397
Textron
TXT
$16.6B
$4.45K ﹤0.01%
51
– –
F icon
398
Ford
F
$57.3B
$4.43K ﹤0.01%
338
+51
+18% +$658
DYN icon
399
Dyne Therapeutics
DYN
$4.04B
$4.4K ﹤0.01%
225
-380
-63% -$7.2K
PH icon
400
Parker-Hannifin
PH
$125B
$4.39K ﹤0.01%
5
+2
+67% +$1.64K
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 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.