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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
DPRO
451
Draganfly
DPRO
$156M
$3.87K ﹤0.01%
+475
New +$2.35K
ONDS icon
452
Ondas Inc
ONDS
$4.44B
$3.86K ﹤0.01%
+500
New +$2.08K
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$101M
$3.74K ﹤0.01%
100
– –
CART icon
454
Maplebear
CART
$9.92B
$3.68K ﹤0.01%
100
– –
KR icon
455
Kroger
KR
$34.8B
$3.64K ﹤0.01%
54
– –
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.63K ﹤0.01%
76
– –
OTIS icon
457
Otis Worldwide
OTIS
$27.4B
$3.57K ﹤0.01%
39
+14
+56% +$1.27K
STX icon
458
Seagate
STX
$193B
$3.54K ﹤0.01%
15
+7
+88% +$1.2K
TTAN
459
ServiceTitan Inc
TTAN
$6.72B
$3.53K ﹤0.01%
+35
New +$3.84K
ADAM
460
Adamas Trust
ADAM
$777M
$3.48K ﹤0.01%
500
– –
AMAT icon
461
Applied Materials
AMAT
$426B
$3.48K ﹤0.01%
17
+7
+70% +$1.27K
AEVA
462
Aeva Technologies
AEVA
$1.02B
$3.48K ﹤0.01%
240
+235
+4,700% +$4.45K
AMP icon
463
Ameriprise Financial
AMP
$46.8B
$3.44K ﹤0.01%
7
+3
+75% +$1.54K
F icon
464
Ford
F
$57.3B
$3.43K ﹤0.01%
287
– –
EXPE icon
465
Expedia Group
EXPE
$31.2B
$3.42K ﹤0.01%
16
+9
+129% +$1.81K
MSCI icon
466
MSCI
MSCI
$40B
$3.4K ﹤0.01%
6
+3
+100% +$1.7K
LDOS icon
467
Leidos
LDOS
$14.1B
$3.4K ﹤0.01%
18
– –
REG icon
468
Regency Centers
REG
$15B
$3.35K ﹤0.01%
46
– –
CSX icon
469
CSX Corp
CSX
$98.6B
$3.34K ﹤0.01%
94
– –
EFX icon
470
Equifax
EFX
$20.3B
$3.33K ﹤0.01%
13
+7
+117% +$1.76K
VIR icon
471
Vir Biotechnology
VIR
$1.47B
$3.32K ﹤0.01%
+581
New +$2.97K
PAYX icon
472
Paychex
PAYX
$40.4B
$3.3K ﹤0.01%
26
+12
+86% +$1.67K
ABNB icon
473
Airbnb
ABNB
$83.7B
$3.28K ﹤0.01%
27
– –
BLDR icon
474
Builders FirstSource
BLDR
$7.84B
$3.27K ﹤0.01%
27
+13
+93% +$1.73K
AGNC icon
475
AGNC Investment
AGNC
$12.3B
$3.24K ﹤0.01%
331
– –
17 18
19
20 21

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PAP
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AL
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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.