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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
(+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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$16.5B
| $1.63K | ﹤0.01% |
+10
| New | +$1.69K |
|
602
PTC
PTC
$13.7B
| $1.62K | ﹤0.01% |
+8
| New | +$1.63K |
|
603
Copart
CPRT
$25.9B
| $1.62K | ﹤0.01% |
+36
| New | +$1.7K |
|
|
SW
604
Smurfit Westrock
SW
$25.5B
| $1.62K | ﹤0.01% |
+38
| New | +$1.72K |
|
605
Watsco Inc
WSO
$14.9B
| $1.62K | ﹤0.01% |
+4
| New | +$1.71K |
|
606
F5
FFIV
$22.1B
| $1.62K | ﹤0.01% |
+5
| New | +$1.56K |
|
607
Cognizant
CTSH
$21.5B
| $1.61K | ﹤0.01% |
+24
| New | +$1.74K |
|
608
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $1.6K | ﹤0.01% |
50
| – | – |
|
609
Camden Property Trust
CPT
$11.3B
| $1.6K | ﹤0.01% |
+15
| New | +$1.65K |
|
610
CDW
CDW
$17.1B
| $1.59K | ﹤0.01% |
+10
| New | +$1.7K |
|
611
Erie Indemnity
ERIE
$11.7B
| $1.59K | ﹤0.01% |
+5
| New | +$1.73K |
|
|
XYZ
612
Block Inc
XYZ
$45.9B
| $1.59K | ﹤0.01% |
22
-58
| -73% | -$4.34K |
|
613
Lennox International
LII
$18.8B
| $1.59K | ﹤0.01% |
+3
| New | +$1.75K |
|
614
United Parcel Service
UPS
$97.6B
| $1.59K | ﹤0.01% |
19
-8
| -30% | -$725 |
|
615
Ferguson
FERG
$44.7B
| $1.57K | ﹤0.01% |
+7
| New | +$1.58K |
|
616
Tyler Technologies
TYL
$12.2B
| $1.57K | ﹤0.01% |
+3
| New | +$1.68K |
|
617
Zillow
ZG
$7.02B
| $1.56K | ﹤0.01% |
+21
| New | +$1.65K |
|
618
Humana
HUM
$46.7B
| $1.56K | ﹤0.01% |
+6
| New | +$1.58K |
|
619
Owens Corning
OC
$11.5B
| $1.56K | ﹤0.01% |
+11
| New | +$1.61K |
|
620
American Vanguard Corp
AVD
$73.5M
| $1.55K | ﹤0.01% |
+270
| New | +$1.29K |
|
621
Pool Corp
POOL
$6.7B
| $1.55K | ﹤0.01% |
+5
| New | +$1.57K |
|
622
Crown Holdings
CCK
$12.8B
| $1.54K | ﹤0.01% |
+16
| New | +$1.6K |
|
623
Zillow
Z
$7.04B
| $1.54K | ﹤0.01% |
+20
| New | +$1.63K |
|
624
Jabil
JBL
$32.8B
| $1.52K | ﹤0.01% |
+7
| New | +$1.52K |
|
625
Fidelity National Information Services
FIS
$21.5B
| $1.52K | ﹤0.01% |
+23
| New | +$1.68K |
|
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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.