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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
DLR icon
476
Digital Realty Trust
DLR
$73.7B
$2.63K ﹤0.01%
17
-71
-81% -$11.7K
KEY icon
477
KeyCorp
KEY
$24.3B
$2.62K ﹤0.01%
127
– –
DVA icon
478
DaVita
DVA
$15.1B
$2.61K ﹤0.01%
23
+4
+21% +$486
FSLR icon
479
First Solar
FSLR
$21.8B
$2.61K ﹤0.01%
10
+1
+11% +$252
TRV icon
480
Travelers Companies
TRV
$80.8B
$2.61K ﹤0.01%
9
+3
+50% +$844
SUPN icon
481
Supernus Pharmaceuticals
SUPN
$2.68B
$2.58K ﹤0.01%
52
– –
MP icon
482
MP Materials
MP
$7.35B
$2.58K ﹤0.01%
51
-116
-69% -$7.36K
EXC icon
483
Exelon
EXC
$48.6B
$2.57K ﹤0.01%
59
+19
+48% +$867
APH icon
484
Amphenol
APH
$188B
$2.57K ﹤0.01%
19
+13
+217% +$1.74K
EXPD icon
485
Expeditors International
EXPD
$22.9B
$2.53K ﹤0.01%
17
-63
-79% -$8.57K
GIS icon
486
General Mills
GIS
$19.2B
$2.51K ﹤0.01%
54
+14
+35% +$665
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
$2.5K ﹤0.01%
18
– –
OKE icon
488
Oneok
OKE
$58.7B
$2.5K ﹤0.01%
34
+11
+48% +$779
SCHW
489
Charles Schwab
SCHW
$177B
$2.5K ﹤0.01%
25
+19
+317% +$1.8K
UDR icon
490
UDR
UDR
$12.9B
$2.49K ﹤0.01%
68
-6
-8% -$213
VRSK icon
491
Verisk Analytics
VRSK
$26.4B
$2.46K ﹤0.01%
11
+3
+38% +$677
EME icon
492
Emcor
EME
$33.1B
$2.45K ﹤0.01%
4
+1
+33% +$648
FITB
493
Fifth Third Bancorp
FITB
$52B
$2.43K ﹤0.01%
52
+9
+21% +$396
DGX icon
494
Quest Diagnostics
DGX
$25.1B
$2.43K ﹤0.01%
14
+3
+27% +$546
VIA
495
Via Transportation Inc
VIA
$1.44B
$2.41K ﹤0.01%
+83
New +$3.43K
IRM icon
496
Iron Mountain
IRM
$38.2B
$2.4K ﹤0.01%
29
– –
COR icon
497
Cencora
COR
$60.3B
$2.36K ﹤0.01%
7
– –
AVB icon
498
AvalonBay Communities
AVB
$27.1B
$2.36K ﹤0.01%
13
-3
-19% -$544
SYF icon
499
Synchrony
SYF
$23.7B
$2.34K ﹤0.01%
28
– –
WEC icon
500
WEC Energy
WEC
$37.7B
$2.32K ﹤0.01%
22
+7
+47% +$775
18 19
20
21 22

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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.