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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
NVT icon
526
nVent Electric
NVT
$24.5B
$1.94K ﹤0.01%
19
– –
SBAC icon
527
SBA Communications
SBAC
$18.4B
$1.93K ﹤0.01%
10
– –
KIM icon
528
Kimco Realty
KIM
$17.6B
$1.93K ﹤0.01%
95
-4
-4% -$83
SYY icon
529
Sysco
SYY
$39.7B
$1.92K ﹤0.01%
26
+6
+30% +$456
XPO icon
530
XPO
XPO
$25B
$1.9K ﹤0.01%
14
– –
ON icon
531
ON Semiconductor
ON
$33.8B
$1.9K ﹤0.01%
35
– –
KD icon
532
Kyndryl
KD
$2.66B
$1.86K ﹤0.01%
70
– –
CAH icon
533
Cardinal Health
CAH
$53.4B
$1.85K ﹤0.01%
9
+4
+80% +$753
BX icon
534
Blackstone
BX
$104B
$1.85K ﹤0.01%
+12
New +$1.82K
STRL icon
535
Sterling Infrastructure
STRL
$20.3B
$1.84K ﹤0.01%
6
+2
+50% +$689
DOC icon
536
Healthpeak Properties
DOC
$15.4B
$1.83K ﹤0.01%
114
+17
+18% +$300
QBTS icon
537
D-Wave Quantum
QBTS
$6B
$1.83K ﹤0.01%
70
+29
+71% +$845
ACGL icon
538
Arch Capital
ACGL
$36.1B
$1.82K ﹤0.01%
19
-112
-85% -$10.2K
RKT icon
539
Rocket Companies
RKT
$36.9B
$1.82K ﹤0.01%
94
– –
MPWR icon
540
Monolithic Power Systems
MPWR
$65.5B
$1.81K ﹤0.01%
2
– –
CINF icon
541
Cincinnati Financial
CINF
$28.3B
$1.8K ﹤0.01%
11
– –
TTWO icon
542
Take-Two Interactive
TTWO
$43B
$1.79K ﹤0.01%
7
– –
L icon
543
Loews
L
$24.3B
$1.79K ﹤0.01%
17
– –
HBAN icon
544
Huntington Bancshares
HBAN
$35.1B
$1.79K ﹤0.01%
103
– –
LPLA icon
545
LPL Financial
LPLA
$26.3B
$1.79K ﹤0.01%
5
– –
DFGP icon
546
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.78K ﹤0.01%
33
– –
SWK icon
547
Stanley Black & Decker
SWK
$14.2B
$1.78K ﹤0.01%
24
– –
GFS icon
548
GlobalFoundries
GFS
$29.4B
$1.78K ﹤0.01%
51
– –
IEX icon
549
IDEX
IEX
$16.5B
$1.78K ﹤0.01%
10
– –
HUBB icon
550
Hubbell
HUBB
$25.7B
$1.78K ﹤0.01%
4
– –
20 21
22
23 24

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PAP
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EAIC
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FC
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NF
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PF
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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.