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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
MSTR icon
401
Strategy Inc
MSTR
$33.5B
$5.48K ﹤0.01%
17
+5
+42% +$1.85K
ULTA icon
402
Ulta Beauty
ULTA
$20.4B
$5.47K ﹤0.01%
10
– –
SNPS icon
403
Synopsys
SNPS
$71.5B
$5.43K ﹤0.01%
11
+3
+38% +$1.7K
BKNG icon
404
Booking.com
BKNG
$138B
$5.4K ﹤0.01%
25
– –
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.78B
$5.36K ﹤0.01%
100
– –
CTVA icon
406
Corteva
CTVA
$59.7B
$5.34K ﹤0.01%
79
– –
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.33K ﹤0.01%
300
– –
AXP icon
408
American Express
AXP
$223B
$5.32K ﹤0.01%
16
+7
+78% +$2.23K
NVST icon
409
Envista
NVST
$4.28B
$5.3K ﹤0.01%
+260
New +$5.34K
GEHC icon
410
GE HealthCare
GEHC
$27.6B
$5.26K ﹤0.01%
70
-56
-44% -$4.18K
LYB icon
411
LyondellBasell Industries
LYB
$19.5B
$5.25K ﹤0.01%
107
– –
RXRX icon
412
Recursion Pharmaceuticals
RXRX
$1.57B
$5.25K ﹤0.01%
+1,075
New +$5.64K
TUA icon
413
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$5.23K ﹤0.01%
239
– –
ECL icon
414
Ecolab
ECL
$75.6B
$5.2K ﹤0.01%
19
-46
-71% -$12.5K
FCX icon
415
Freeport-McMoran
FCX
$90B
$5.2K ﹤0.01%
132
+76
+136% +$3.3K
AWK icon
416
American Water Works
AWK
$26.3B
$5.15K ﹤0.01%
37
+11
+42% +$1.55K
AMKR icon
417
Amkor Technology
AMKR
$16.1B
$5.14K ﹤0.01%
181
– –
WAT icon
418
Waters Corp
WAT
$36.8B
$5.1K ﹤0.01%
17
+6
+55% +$1.81K
FHN icon
419
First Horizon
FHN
$12.1B
$4.97K ﹤0.01%
220
– –
CBOE icon
420
Cboe Global Markets
CBOE
$29.8B
$4.91K ﹤0.01%
20
+6
+43% +$1.44K
SYK icon
421
Stryker
SYK
$127B
$4.81K ﹤0.01%
13
– –
AFL icon
422
Aflac
AFL
$63.9B
$4.8K ﹤0.01%
43
-14
-25% -$1.47K
AOS icon
423
A.O. Smith
AOS
$8.38B
$4.79K ﹤0.01%
65
– –
RKLB icon
424
Rocket Lab Corp
RKLB
$39.9B
$4.79K ﹤0.01%
100
-55
-35% -$2.5K
FDX icon
425
FedEx
FDX
$74.5B
$4.72K ﹤0.01%
20
+7
+54% +$1.61K
15 16
17
18 19

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PAP
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EAIC
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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.