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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
PAYX icon
426
Paychex
PAYX
$40.4B
$3.7K ﹤0.01%
33
+7
+27% +$819
RDDT icon
427
Reddit
RDDT
$32.5B
$3.68K ﹤0.01%
16
-11
-41% -$2.31K
UTG icon
428
Reaves Utility Income Fund
UTG
$3.69B
$3.66K ﹤0.01%
100
– –
ADAM
429
Adamas Trust
ADAM
$777M
$3.65K ﹤0.01%
500
– –
KLAC icon
430
KLA
KLAC
$275B
$3.65K ﹤0.01%
30
+10
+50% +$1.17K
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.64K ﹤0.01%
76
– –
AGNC icon
432
AGNC Investment
AGNC
$12.3B
$3.55K ﹤0.01%
331
– –
CNC icon
433
Centene
CNC
$31.3B
$3.54K ﹤0.01%
86
+21
+32% +$786
T icon
434
AT&T
T
$165B
$3.5K ﹤0.01%
141
-150
-52% -$3.8K
SMCI icon
435
Super Micro Computer
SMCI
$19.5B
$3.48K ﹤0.01%
119
+25
+27% +$1.03K
AMP icon
436
Ameriprise Financial
AMP
$46.8B
$3.43K ﹤0.01%
7
– –
CGBD icon
437
Carlyle Secured Lending
CGBD
$698M
$3.4K ﹤0.01%
+272
New +$3.39K
AZO icon
438
AutoZone
AZO
$48.3B
$3.39K ﹤0.01%
1
-7
-88% -$26.4K
IREN icon
439
Iris Energy
IREN
$13.2B
$3.32K ﹤0.01%
+88
New +$4.54K
FANG icon
440
Diamondback Energy
FANG
$57.6B
$3.31K ﹤0.01%
22
– –
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.3K ﹤0.01%
23
-23
-50% -$3.28K
DPRO
442
Draganfly
DPRO
$156M
$3.28K ﹤0.01%
475
– –
HSY icon
443
Hershey
HSY
$35.4B
$3.28K ﹤0.01%
18
+4
+29% +$731
HCA icon
444
HCA Healthcare
HCA
$84.8B
$3.27K ﹤0.01%
7
– –
ATRO icon
445
Astronics
ATRO
$3.45B
$3.25K ﹤0.01%
72
– –
LDOS icon
446
Leidos
LDOS
$14.1B
$3.25K ﹤0.01%
18
– –
DISV icon
447
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.23K ﹤0.01%
85
– –
ASML icon
448
ASML
ASML
$675B
$3.22K ﹤0.01%
3
– –
REG icon
449
Regency Centers
REG
$15B
$3.17K ﹤0.01%
46
– –
HLT icon
450
Hilton Worldwide
HLT
$74B
$3.16K ﹤0.01%
11
+4
+57% +$1.09K
16 17
18
19 20

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PAP
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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.