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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
DOCU
576
DocuSign
DOCU
$9.63B
$1.73K ﹤0.01%
+24
New +$1.85K
ON icon
577
ON Semiconductor
ON
$33.8B
$1.73K ﹤0.01%
+35
New +$1.84K
HUBB icon
578
Hubbell
HUBB
$25.7B
$1.72K ﹤0.01%
+4
New +$1.72K
WEC icon
579
WEC Energy
WEC
$37.7B
$1.72K ﹤0.01%
15
– –
NTNX icon
580
Nutanix
NTNX
$14.9B
$1.71K ﹤0.01%
+23
New +$1.69K
L icon
581
Loews
L
$24.3B
$1.71K ﹤0.01%
17
-12
-41% -$1.13K
DELL icon
582
Dell
DELL
$283B
$1.7K ﹤0.01%
+12
New +$1.56K
GGG icon
583
Graco
GGG
$12.9B
$1.7K ﹤0.01%
+20
New +$1.71K
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$1.69K ﹤0.01%
+28
New +$1.63K
WPC icon
585
W.P. Carey
WPC
$17.1B
$1.69K ﹤0.01%
+25
New +$1.64K
BRO icon
586
Brown & Brown
BRO
$22.9B
$1.69K ﹤0.01%
+18
New +$1.75K
SSNC icon
587
SS&C Technologies
SSNC
$17.8B
$1.69K ﹤0.01%
+19
New +$1.65K
DOCS icon
588
Doximity
DOCS
$3.67B
$1.68K ﹤0.01%
23
+15
+188% +$978
OKE icon
589
Oneok
OKE
$58.7B
$1.68K ﹤0.01%
23
– –
SUI icon
590
Sun Communities
SUI
$15B
$1.68K ﹤0.01%
+13
New +$1.64K
AISP
591
Airship AI Holdings
AISP
$69.2M
$1.68K ﹤0.01%
324
+88
+37% +$453
GEN icon
592
Gen Digital
GEN
$15.6B
$1.68K ﹤0.01%
+59
New +$1.76K
TRV icon
593
Travelers Companies
TRV
$80.8B
$1.68K ﹤0.01%
6
– –
WMS icon
594
Advanced Drainage Systems
WMS
$10.9B
$1.66K ﹤0.01%
+12
New +$1.58K
GPC icon
595
Genuine Parts
GPC
$17.1B
$1.66K ﹤0.01%
+12
New +$1.61K
LPLA icon
596
LPL Financial
LPLA
$26.3B
$1.66K ﹤0.01%
+5
New +$1.81K
CHTR icon
597
Charter Communications
CHTR
$14.7B
$1.65K ﹤0.01%
+6
New +$1.81K
SYY icon
598
Sysco
SYY
$39.7B
$1.65K ﹤0.01%
20
– –
TRMB icon
599
Trimble
TRMB
$12.3B
$1.63K ﹤0.01%
+20
New +$1.63K
DASH icon
600
DoorDash
DASH
$75.3B
$1.63K ﹤0.01%
+6
New +$1.5K
22 23
24
25 26

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PAP
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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.