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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
(+8.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
742
New
133
Increased
185
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.67M |
| 3 |
GEW
Cambria Global EW ETF
GEW
|
+$1.54M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$826K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.21M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$15.4B
| $1.86K | ﹤0.01% |
+97
| New | +$1.74K |
|
552
Marvell Technology
MRVL
$174B
| $1.85K | ﹤0.01% |
22
-8
| -27% | -$589 |
|
553
Monolithic Power Systems
MPWR
$65.5B
| $1.84K | ﹤0.01% |
+2
| New | +$1.62K |
|
554
Guidewire Software
GWRE
$11.5B
| $1.84K | ﹤0.01% |
+8
| New | +$1.82K |
|
555
W.R. Berkley
WRB
$28B
| $1.84K | ﹤0.01% |
+24
| New | +$1.71K |
|
|
DEA
556
Easterly Government Properties
DEA
$1.18B
| $1.83K | ﹤0.01% |
80
| – | – |
|
557
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $1.83K | ﹤0.01% |
33
| – | – |
|
558
GlobalFoundries
GFS
$29.4B
| $1.83K | ﹤0.01% |
+51
| New | +$1.82K |
|
559
Rocket Companies
RKT
$36.9B
| $1.82K | ﹤0.01% |
+94
| New | +$1.64K |
|
560
Invitation Homes
INVH
$17.7B
| $1.82K | ﹤0.01% |
62
+55
| +786% | +$1.7K |
|
561
Hilton Worldwide
HLT
$74B
| $1.82K | ﹤0.01% |
7
| – | – |
|
562
XPO
XPO
$25B
| $1.81K | ﹤0.01% |
+14
| New | +$1.82K |
|
563
Take-Two Interactive
TTWO
$43B
| $1.81K | ﹤0.01% |
+7
| New | +$1.66K |
|
564
Snowflake
SNOW
$92.9B
| $1.8K | ﹤0.01% |
+8
| New | +$1.72K |
|
565
Roblox
RBLX
$34B
| $1.8K | ﹤0.01% |
+13
| New | +$1.62K |
|
566
Exelon
EXC
$48.6B
| $1.8K | ﹤0.01% |
40
| – | – |
|
567
Zscaler
ZS
$23B
| $1.8K | ﹤0.01% |
+6
| New | +$1.71K |
|
568
Live Nation Entertainment
LYV
$41.2B
| $1.8K | ﹤0.01% |
+11
| New | +$1.74K |
|
569
Toll Brothers
TOL
$14B
| $1.8K | ﹤0.01% |
+13
| New | +$1.7K |
|
570
Interactive Brokers
IBKR
$40.9B
| $1.79K | ﹤0.01% |
+26
| New | +$1.64K |
|
571
Samsara
IOT
$19.3B
| $1.79K | ﹤0.01% |
+48
| New | +$1.78K |
|
572
Veeva Systems
VEEV
$30.3B
| $1.79K | ﹤0.01% |
+6
| New | +$1.69K |
|
573
Stanley Black & Decker
SWK
$14.2B
| $1.78K | ﹤0.01% |
+24
| New | +$1.76K |
|
574
Huntington Bancshares
HBAN
$35.1B
| $1.78K | ﹤0.01% |
+103
| New | +$1.76K |
|
575
Cincinnati Financial
CINF
$28.3B
| $1.74K | ﹤0.01% |
+11
| New | +$1.67K |
|
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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.