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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
MORT icon
451
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.15K ﹤0.01%
300
– –
CTRA
452
DELISTED
Coterra Energy
CTRA
$3.08K ﹤0.01%
117
– –
QUBT icon
453
Quantum Computing Inc
QUBT
$1.68B
$3.08K ﹤0.01%
300
+287
+2,208% +$4.08K
CCL icon
454
Carnival Corporation Ltd
CCL
$36.1B
$3.05K ﹤0.01%
100
– –
CTAS icon
455
Cintas
CTAS
$82.4B
$3.01K ﹤0.01%
16
+5
+45% +$942
CME icon
456
CME Group
CME
$92.2B
$3K ﹤0.01%
11
-47
-81% -$12.8K
UPS icon
457
United Parcel Service
UPS
$97.6B
$2.98K ﹤0.01%
30
+11
+58% +$1.03K
CARR icon
458
Carrier Global
CARR
$57.2B
$2.96K ﹤0.01%
56
+15
+37% +$834
LEGN icon
459
Legend Biotech
LEGN
$4.3B
$2.96K ﹤0.01%
+136
New +$3.9K
ARM icon
460
Arm
ARM
$278B
$2.95K ﹤0.01%
+27
New +$3.93K
PPL
461
PPL Corp
PPL
$27.3B
$2.94K ﹤0.01%
84
– –
DKNG icon
462
DraftKings
DKNG
$11.4B
$2.93K ﹤0.01%
85
– –
DDOG icon
463
Datadog
DDOG
$87.9B
$2.9K ﹤0.01%
21
+1
+5% +$158
FDS icon
464
Factset
FDS
$9.05B
$2.9K ﹤0.01%
10
– –
KPTI icon
465
Karyopharm Therapeutics
KPTI
$168M
$2.88K ﹤0.01%
+391
New +$2.39K
RF icon
466
Regions Financial
RF
$26.3B
$2.87K ﹤0.01%
106
– –
XRN
467
Chiron Real Estate Inc
XRN
$544M
$2.87K ﹤0.01%
+85
New +$2.77K
MTD icon
468
Mettler-Toledo International
MTD
$26.8B
$2.79K ﹤0.01%
2
– –
NTRA icon
469
Natera
NTRA
$37.5B
$2.75K ﹤0.01%
12
– –
RIVN icon
470
Rivian
RIVN
$22.9B
$2.74K ﹤0.01%
139
– –
MRP
471
Millrose Properties Inc
MRP
$4.74B
$2.73K ﹤0.01%
91
+2
+2% +$63
EOG icon
472
EOG Resources
EOG
$78B
$2.73K ﹤0.01%
26
+9
+53% +$967
IDXX icon
473
Idexx Laboratories
IDXX
$42.9B
$2.71K ﹤0.01%
4
+1
+33% +$681
DOCS icon
474
Doximity
DOCS
$3.67B
$2.66K ﹤0.01%
60
+37
+161% +$2.08K
TLX
475
Telix Pharmaceuticals
TLX
$3.46B
$2.64K ﹤0.01%
+352
New +$3.39K
17 18
19
20 21

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PAP
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EAIC
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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.