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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
VRT icon
501
Vertiv
VRT
$112B
$2.72K ﹤0.01%
18
+12
+200% +$1.6K
UI icon
502
Ubiquiti
UI
$31.8B
$2.64K ﹤0.01%
+4
New +$2K
HSY icon
503
Hershey
HSY
$35.4B
$2.62K ﹤0.01%
14
-53
-79% -$9.63K
MAR icon
504
Marriott International
MAR
$98.7B
$2.6K ﹤0.01%
10
-4
-29% -$1.07K
TMFC icon
505
Motley Fool 100 Index ETF
TMFC
$2B
$2.54K ﹤0.01%
36
+28
+350% +$1.88K
DVA icon
506
DaVita
DVA
$15.1B
$2.52K ﹤0.01%
19
– –
MAA icon
507
Mid-America Apartment Communities
MAA
$15.6B
$2.52K ﹤0.01%
18
– –
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$2.68B
$2.48K ﹤0.01%
+52
New +$2.09K
MTD icon
509
Mettler-Toledo International
MTD
$26.8B
$2.46K ﹤0.01%
2
+1
+100% +$1.25K
CARR icon
510
Carrier Global
CARR
$57.2B
$2.45K ﹤0.01%
41
– –
KEY icon
511
KeyCorp
KEY
$24.3B
$2.37K ﹤0.01%
127
+95
+297% +$1.76K
CNC icon
512
Centene
CNC
$31.3B
$2.32K ﹤0.01%
+65
New +$1.96K
ALLE icon
513
Allegion
ALLE
$13B
$2.31K ﹤0.01%
13
+9
+225% +$1.49K
PH icon
514
Parker-Hannifin
PH
$125B
$2.27K ﹤0.01%
3
– –
CTAS icon
515
Cintas
CTAS
$82.4B
$2.26K ﹤0.01%
11
-1
-8% -$214
CLS icon
516
Celestica
CLS
$35.1B
$2.22K ﹤0.01%
9
-12
-57% -$2.42K
CSGP icon
517
CoStar Group
CSGP
$11.3B
$2.19K ﹤0.01%
+26
New +$2.3K
BKR icon
518
Baker Hughes
BKR
$56.8B
$2.19K ﹤0.01%
45
-3
-6% -$132
COR icon
519
Cencora
COR
$60.3B
$2.19K ﹤0.01%
7
– –
KIM icon
520
Kimco Realty
KIM
$17.6B
$2.16K ﹤0.01%
99
+78
+371% +$1.7K
GPN icon
521
Global Payments
GPN
$22.1B
$2.16K ﹤0.01%
26
+20
+333% +$1.68K
KLAC icon
522
KLA
KLAC
$275B
$2.16K ﹤0.01%
+20
New +$1.87K
VLTO icon
523
Veralto
VLTO
$22.6B
$2.13K ﹤0.01%
20
– –
BITQ icon
524
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.13K ﹤0.01%
85
+55
+183% +$1.17K
KD icon
525
Kyndryl
KD
$2.66B
$2.1K ﹤0.01%
70
– –
19 20
21
22 23

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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.