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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
ED icon
601
Consolidated Edison
ED
$41.6B
$1.39K ﹤0.01%
14
-81
-85% -$8.04K
GDDY icon
602
GoDaddy
GDDY
$12.3B
$1.36K ﹤0.01%
11
– –
NVTS icon
603
Navitas Semiconductor
NVTS
$2.66B
$1.36K ﹤0.01%
+191
New +$1.84K
Z icon
604
Zillow
Z
$7.04B
$1.36K ﹤0.01%
20
– –
CDW icon
605
CDW
CDW
$17.1B
$1.36K ﹤0.01%
10
– –
TYL icon
606
Tyler Technologies
TYL
$12.2B
$1.36K ﹤0.01%
3
– –
AISP
607
Airship AI Holdings
AISP
$69.2M
$1.36K ﹤0.01%
470
+146
+45% +$601
ZS icon
608
Zscaler
ZS
$23B
$1.35K ﹤0.01%
6
– –
WSO icon
609
Watsco Inc
WSO
$14.9B
$1.35K ﹤0.01%
4
– –
FE icon
610
FirstEnergy
FE
$28.9B
$1.34K ﹤0.01%
30
+14
+88% +$643
ATO icon
611
Atmos Energy
ATO
$29.9B
$1.34K ﹤0.01%
8
+5
+167% +$864
BR icon
612
Broadridge
BR
$17.2B
$1.34K ﹤0.01%
6
– –
VEEV icon
613
Veeva Systems
VEEV
$30.3B
$1.34K ﹤0.01%
6
– –
TOST icon
614
Toast
TOST
$16.8B
$1.31K ﹤0.01%
37
– –
PSX icon
615
Phillips 66
PSX
$82.9B
$1.29K ﹤0.01%
10
– –
TW icon
616
Tradeweb Markets
TW
$21.3B
$1.29K ﹤0.01%
12
– –
USB icon
617
US Bancorp
USB
$99.6B
$1.28K ﹤0.01%
24
-245
-91% -$12.1K
FFIV icon
618
F5
FFIV
$22.1B
$1.28K ﹤0.01%
5
– –
TGT icon
619
Target
TGT
$62.1B
$1.27K ﹤0.01%
13
+3
+30% +$276
EQR icon
620
Equity Residential
EQR
$25.4B
$1.26K ﹤0.01%
20
+5
+33% +$307
BLDR icon
621
Builders FirstSource
BLDR
$7.84B
$1.24K ﹤0.01%
12
-15
-56% -$1.69K
OC icon
622
Owens Corning
OC
$11.5B
$1.23K ﹤0.01%
11
– –
FISV
623
Fiserv Inc
FISV
$27.2B
$1.21K ﹤0.01%
18
-88
-83% -$7.37K
SOXX icon
624
iShares Semiconductor ETF
SOXX
$44.2B
$1.21K ﹤0.01%
4
– –
NTNX icon
625
Nutanix
NTNX
$14.9B
$1.19K ﹤0.01%
23
– –
23 24
25
26 27

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PAP
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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.