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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
CVS icon
426
CVS Health
CVS
$137B
$4.67K ﹤0.01%
62
-187
-75% -$12.8K
KMI icon
427
Kinder Morgan
KMI
$73.1B
$4.62K ﹤0.01%
163
– –
VG
428
Venture Global Inc
VG
$35.6B
$4.61K ﹤0.01%
+325
New +$4.63K
APLD icon
429
Applied Digital
APLD
$7.77B
$4.61K ﹤0.01%
201
+45
+29% +$666
NKE icon
430
Nike
NKE
$61.9B
$4.6K ﹤0.01%
66
-22
-25% -$1.64K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.57K ﹤0.01%
102
– –
PPTA
432
Perpetua Resources
PPTA
$2.23B
$4.55K ﹤0.01%
225
-130
-37% -$2.2K
ROK icon
433
Rockwell Automation
ROK
$51.4B
$4.54K ﹤0.01%
13
+11
+550% +$3.8K
SMCI icon
434
Super Micro Computer
SMCI
$19.5B
$4.51K ﹤0.01%
94
+70
+292% +$3.34K
LCID icon
435
Lucid Motors
LCID
$2.46B
$4.4K ﹤0.01%
+185
New +$4.18K
MDT icon
436
Medtronic
MDT
$107B
$4.38K ﹤0.01%
46
-129
-74% -$11.9K
TXT icon
437
Textron
TXT
$16.6B
$4.31K ﹤0.01%
51
– –
U icon
438
Unity
U
$12.5B
$4.28K ﹤0.01%
+107
New +$3.97K
KNSL icon
439
Kinsale Capital Group
KNSL
$7.95B
$4.25K ﹤0.01%
10
– –
HSIC icon
440
Henry Schein
HSIC
$9.74B
$4.25K ﹤0.01%
64
– –
INOD icon
441
Innodata
INOD
$1.83B
$4.24K ﹤0.01%
55
-45
-45% -$2.27K
SNA icon
442
Snap-on
SNA
$20.9B
$4.16K ﹤0.01%
12
+5
+71% +$1.64K
BNY
443
Bank of New York Mellon
BNY
$108B
$4.03K ﹤0.01%
37
+13
+54% +$1.33K
AMZA icon
444
InfraCap MLP ETF
AMZA
$471M
$4.02K ﹤0.01%
100
– –
UTG icon
445
Reaves Utility Income Fund
UTG
$3.69B
$3.96K ﹤0.01%
100
– –
TDG icon
446
TransDigm Group
TDG
$69.2B
$3.95K ﹤0.01%
3
-1
-25% -$1.43K
GRMN
447
Garmin
GRMN
$46.9B
$3.94K ﹤0.01%
16
– –
PKG icon
448
Packaging Corp of America
PKG
$22.7B
$3.92K ﹤0.01%
18
– –
NU icon
449
Nu Holdings
NU
$68.1B
$3.91K ﹤0.01%
244
+75
+44% +$1.05K
EFC
450
Ellington Financial
EFC
$1.68B
$3.89K ﹤0.01%
300
– –
16 17
18
19 20

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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.