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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
+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
(+3.7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
772
New
67
Increased
270
Reduced
111
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.79M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.65M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAC
551
Lithium Americas
LAC
$986M
| $1.77K | ﹤0.01% |
+405
| New | +$2.34K |
|
552
Zoetis
ZTS
$31.6B
| $1.76K | ﹤0.01% |
14
+8
| +133% | +$1.04K |
|
553
Toll Brothers
TOL
$14B
| $1.76K | ﹤0.01% |
13
| – | – |
|
554
Snowflake
SNOW
$92.9B
| $1.75K | ﹤0.01% |
8
| – | – |
|
555
Advanced Drainage Systems
WMS
$10.9B
| $1.74K | ﹤0.01% |
12
| – | – |
|
556
Equifax
EFX
$20.3B
| $1.74K | ﹤0.01% |
8
-5
| -38% | -$1.09K |
|
557
Workday
WDAY
$33.4B
| $1.72K | ﹤0.01% |
8
| – | – |
|
558
NetApp
NTAP
$32.9B
| $1.71K | ﹤0.01% |
16
| – | – |
|
559
Vulcan Materials
VMC
$36.3B
| $1.71K | ﹤0.01% |
6
+2
| +50% | +$587 |
|
560
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.71K | ﹤0.01% |
+20
| New | +$1.64K |
|
561
Samsara
IOT
$19.3B
| $1.7K | ﹤0.01% |
48
| – | – |
|
562
Ventas
VTR
$48.9B
| $1.7K | ﹤0.01% |
22
+6
| +38% | +$453 |
|
563
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $1.69K | ﹤0.01% |
85
| – | – |
|
564
Fair Isaac
FICO
$28.7B
| $1.69K | ﹤0.01% |
1
| – | – |
|
565
W.R. Berkley
WRB
$28B
| $1.68K | ﹤0.01% |
24
| – | – |
|
566
Rollins
ROL
$18.6B
| $1.68K | ﹤0.01% |
28
+6
| +27% | +$352 |
|
567
Interactive Brokers
IBKR
$40.9B
| $1.67K | ﹤0.01% |
26
| – | – |
|
568
SS&C Technologies
SSNC
$17.8B
| $1.66K | ﹤0.01% |
19
| – | – |
|
569
Camden Property Trust
CPT
$11.3B
| $1.65K | ﹤0.01% |
15
| – | – |
|
570
Nasdaq
NDAQ
$51.5B
| $1.65K | ﹤0.01% |
17
| – | – |
|
571
Crown Holdings
CCK
$12.8B
| $1.65K | ﹤0.01% |
16
| – | – |
|
|
DOCU
572
DocuSign
DOCU
$9.63B
| $1.64K | ﹤0.01% |
24
| – | – |
|
573
Graco
GGG
$12.9B
| $1.64K | ﹤0.01% |
20
| – | – |
|
574
Alibaba
BABA
$269B
| $1.61K | ﹤0.01% |
+11
| New | +$1.79K |
|
575
Sun Communities
SUI
$15B
| $1.61K | ﹤0.01% |
13
| – | – |
|
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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.