We are live on ! Find out more
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
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$982M
$1.74M 0.76%
25,034
+4,395
+21% +$302K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.65M 0.72%
31,616
+6,336
+25% +$328K
GEW
28
Cambria Global EW ETF
GEW
$140M
$1.58M 0.69%
30,742
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 0.67%
11,000
-735
-6% -$102K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.31M 0.58%
56,552
+32,421
+134% +$843K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.21M 0.53%
24,067
-12,215
-34% -$617K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.18M 0.52%
15,204
-216,907
-93% -$16.6M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.11M 0.49%
4,431
+1
+0% +$251
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$833K 0.36%
11,313
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$829K 0.36%
4,444
+5
+0.1% +$931
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$786K 0.34%
14,087
+6,889
+96% +$392K
AMZN icon
37
Amazon
AMZN
$2.5T
$724K 0.32%
3,135
+97
+3% +$22.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$674K 0.29%
7,017
-916
-12% -$86.9K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$656K 0.29%
13,115
-183,738
-93% -$9.45M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.29%
1,303
+20
+2% +$9.95K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$651K 0.29%
7,695
+138
+2% +$11.6K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.27B
$636K 0.28%
7,688
– –
GIB icon
43
CGI
GIB
$13.9B
$626K 0.27%
6,780
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$20.7B
$608K 0.27%
8,195
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$567K 0.25%
12,122
-752
-6% -$34.9K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$545K 0.24%
23,629
-256
-1% -$5.9K
AAPL icon
47
Apple
AAPL
$4.89T
$537K 0.24%
1,975
+6
+0.3% +$1.61K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$499K 0.22%
20,761
– –
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.1B
$495K 0.22%
4,755
– –
MSFT icon
50
Microsoft
MSFT
$2.84T
$489K 0.21%
1,011
+66
+7% +$33.1K
1
2
3 4 5

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.