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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
MNST icon
476
Monster Beverage
MNST
$91.4B
$3.23K ﹤0.01%
48
– –
MORT icon
477
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.23K ﹤0.01%
300
– –
DKNG icon
478
DraftKings
DKNG
$11.4B
$3.18K ﹤0.01%
85
– –
FANG icon
479
Diamondback Energy
FANG
$57.6B
$3.15K ﹤0.01%
22
-9
-29% -$1.28K
ISRG icon
480
Intuitive Surgical
ISRG
$121B
$3.13K ﹤0.01%
7
-1
-13% -$480
PPL
481
PPL Corp
PPL
$27.3B
$3.12K ﹤0.01%
84
– –
AVB icon
482
AvalonBay Communities
AVB
$27.1B
$3.09K ﹤0.01%
16
– –
UAL icon
483
United Airlines
UAL
$38.4B
$3.09K ﹤0.01%
32
– –
DISV icon
484
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.03K ﹤0.01%
85
– –
MRP
485
Millrose Properties Inc
MRP
$4.74B
$3K ﹤0.01%
89
+2
+2% +$65
HCA icon
486
HCA Healthcare
HCA
$84.8B
$2.98K ﹤0.01%
7
-1
-13% -$388
IRM icon
487
Iron Mountain
IRM
$38.2B
$2.96K ﹤0.01%
29
+18
+164% +$1.73K
QYLG icon
488
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$2.93K ﹤0.01%
100
– –
ASML icon
489
ASML
ASML
$675B
$2.91K ﹤0.01%
3
– –
DDOG icon
490
Datadog
DDOG
$87.9B
$2.9K ﹤0.01%
20
+13
+186% +$1.79K
CCL icon
491
Carnival Corporation Ltd
CCL
$36.1B
$2.89K ﹤0.01%
100
– –
FDS icon
492
Factset
FDS
$9.05B
$2.87K ﹤0.01%
10
+4
+67% +$1.53K
RCAT icon
493
Red Cat Holdings
RCAT
$1.16B
$2.85K ﹤0.01%
+275
New +$2.57K
AAON icon
494
Aaon
AAON
$8.41B
$2.82K ﹤0.01%
30
– –
RF icon
495
Regions Financial
RF
$26.3B
$2.79K ﹤0.01%
106
+77
+266% +$2K
CTRA
496
DELISTED
Coterra Energy
CTRA
$2.77K ﹤0.01%
117
– –
NOW icon
497
ServiceNow
NOW
$102B
$2.76K ﹤0.01%
15
-20
-57% -$3.74K
UDR icon
498
UDR
UDR
$12.9B
$2.76K ﹤0.01%
74
– –
ATRO icon
499
Astronics
ATRO
$3.45B
$2.74K ﹤0.01%
72
+8
+13% +$243
SKE
500
Skeena Resources
SKE
$3.36B
$2.73K ﹤0.01%
+148
New +$2.42K
18 19
20
21 22

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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.