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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
SOUN icon
401
SoundHound AI
SOUN
$2.68B
$4.39K ﹤0.01%
440
+60
+16% +$863
RC
402
Ready Capital
RC
$265M
$4.37K ﹤0.01%
2,005
– –
AOS icon
403
A.O. Smith
AOS
$8.38B
$4.37K ﹤0.01%
65
– –
ROIV icon
404
Roivant Sciences
ROIV
$25.2B
$4.34K ﹤0.01%
+200
New +$3.95K
HOOD icon
405
Robinhood
HOOD
$85.2B
$4.3K ﹤0.01%
38
+35
+1,167% +$4.55K
YELP icon
406
Yelp
YELP
$1.38B
$4.25K ﹤0.01%
+140
New +$4.32K
PSA icon
407
Public Storage
PSA
$60.2B
$4.15K ﹤0.01%
16
-36
-69% -$10.1K
SNA icon
408
Snap-on
SNA
$20.9B
$4.13K ﹤0.01%
12
– –
CSX icon
409
CSX Corp
CSX
$98.6B
$4.13K ﹤0.01%
114
+20
+21% +$716
KR icon
410
Kroger
KR
$34.8B
$4.12K ﹤0.01%
66
+12
+22% +$785
PKG icon
411
Packaging Corp of America
PKG
$22.7B
$4.12K ﹤0.01%
20
+2
+11% +$407
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$4.11K ﹤0.01%
47
+8
+21% +$716
NU icon
413
Nu Holdings
NU
$68.1B
$4.08K ﹤0.01%
244
– –
EFC
414
Ellington Financial
EFC
$1.68B
$4.07K ﹤0.01%
300
– –
MAR icon
415
Marriott International
MAR
$98.7B
$4.03K ﹤0.01%
13
+3
+30% +$857
MSCI icon
416
MSCI
MSCI
$40B
$4.02K ﹤0.01%
7
+1
+17% +$561
TDG icon
417
TransDigm Group
TDG
$69.2B
$3.99K ﹤0.01%
3
– –
AMZA icon
418
InfraCap MLP ETF
AMZA
$471M
$3.95K ﹤0.01%
100
– –
UAL icon
419
United Airlines
UAL
$38.4B
$3.91K ﹤0.01%
35
+3
+9% +$303
VIR icon
420
Vir Biotechnology
VIR
$1.47B
$3.9K ﹤0.01%
646
+65
+11% +$387
GRMN
421
Garmin
GRMN
$46.9B
$3.85K ﹤0.01%
19
+3
+19% +$652
INOD icon
422
Innodata
INOD
$1.83B
$3.82K ﹤0.01%
75
+20
+36% +$1.3K
CTSH icon
423
Cognizant
CTSH
$21.5B
$3.82K ﹤0.01%
46
+22
+92% +$1.65K
AMPX icon
424
Amprius Technologies
AMPX
$1.31B
$3.75K ﹤0.01%
475
-80
-14% -$915
USAR
425
USA Rare Earth Inc
USAR
$3.46B
$3.71K ﹤0.01%
312
-406
-57% -$7.73K
15 16
17
18 19

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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 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.