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
+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
DGX icon
526
Quest Diagnostics
DGX
$25.1B
$2.1K ﹤0.01%
11
– –
RIVN icon
527
Rivian
RIVN
$22.9B
$2.04K ﹤0.01%
+139
New +$1.86K
GIS icon
528
General Mills
GIS
$19.2B
$2.02K ﹤0.01%
40
– –
PYPL icon
529
PayPal
PYPL
$49.5B
$2.01K ﹤0.01%
30
+14
+88% +$987
VRSK icon
530
Verisk Analytics
VRSK
$26.4B
$2.01K ﹤0.01%
8
+6
+300% +$1.65K
SYF icon
531
Synchrony
SYF
$23.7B
$1.99K ﹤0.01%
28
+24
+600% +$1.74K
FSLR icon
532
First Solar
FSLR
$21.8B
$1.99K ﹤0.01%
+9
New +$1.73K
MTB icon
533
M&T Bank
MTB
$36.2B
$1.98K ﹤0.01%
10
+9
+900% +$1.77K
TROW icon
534
T. Rowe Price
TROW
$25B
$1.95K ﹤0.01%
19
+6
+46% +$631
EME icon
535
Emcor
EME
$33.1B
$1.95K ﹤0.01%
+3
New +$1.82K
FTNT icon
536
Fortinet
FTNT
$112B
$1.93K ﹤0.01%
+23
New +$2.05K
SBAC icon
537
SBA Communications
SBAC
$18.4B
$1.93K ﹤0.01%
10
+6
+150% +$1.3K
NTRA icon
538
Natera
NTRA
$37.5B
$1.93K ﹤0.01%
+12
New +$1.9K
WDAY icon
539
Workday
WDAY
$33.4B
$1.93K ﹤0.01%
+8
New +$1.85K
IDXX icon
540
Idexx Laboratories
IDXX
$42.9B
$1.92K ﹤0.01%
3
-1
-25% -$607
FITB
541
Fifth Third Bancorp
FITB
$52B
$1.92K ﹤0.01%
43
+36
+514% +$1.58K
MKL icon
542
Markel Group
MKL
$25B
$1.91K ﹤0.01%
+1
New +$1.96K
EOG icon
543
EOG Resources
EOG
$78B
$1.91K ﹤0.01%
17
-1
-6% -$119
GWW icon
544
W.W. Grainger
GWW
$65.3B
$1.91K ﹤0.01%
+2
New +$2.01K
ZM icon
545
Zoom
ZM
$25.8B
$1.9K ﹤0.01%
+23
New +$1.79K
NTAP icon
546
NetApp
NTAP
$32.9B
$1.9K ﹤0.01%
+16
New +$1.79K
NVT icon
547
nVent Electric
NVT
$24.5B
$1.87K ﹤0.01%
+19
New +$1.65K
SMR icon
548
NuScale Power
SMR
$2.8B
$1.87K ﹤0.01%
52
-22
-30% -$877
HUBS icon
549
HubSpot
HUBS
$10.5B
$1.87K ﹤0.01%
4
-4
-50% -$2.01K
CFG icon
550
Citizens Financial Group
CFG
$30.4B
$1.86K ﹤0.01%
+35
New +$1.74K
20 21
22
23 24

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 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.