We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$14.8B
| $1.51K | ﹤0.01% |
+18
| New | +$1.63K |
|
627
GoDaddy
GDDY
$12.3B
| $1.5K | ﹤0.01% |
+11
| New | +$1.69K |
|
628
Nasdaq
NDAQ
$51.5B
| $1.5K | ﹤0.01% |
+17
| New | +$1.57K |
|
629
Dover
DOV
$27.2B
| $1.5K | ﹤0.01% |
+9
| New | +$1.61K |
|
630
Fair Isaac
FICO
$28.7B
| $1.5K | ﹤0.01% |
+1
| New | +$1.5K |
|
631
LENSAR
LNSR
$68.8M
| $1.48K | ﹤0.01% |
120
+110
| +1,100% | +$1.4K |
|
632
Broadridge
BR
$17.2B
| $1.43K | ﹤0.01% |
+6
| New | +$1.49K |
|
633
Phillips 66
PSX
$82.9B
| $1.36K | ﹤0.01% |
10
| – | – |
|
634
Sterling Infrastructure
STRL
$20.3B
| $1.36K | ﹤0.01% |
+4
| New | +$1.14K |
|
635
Pinterest
PINS
$12.4B
| $1.35K | ﹤0.01% |
+42
| New | +$1.52K |
|
636
Toast
TOST
$16.8B
| $1.35K | ﹤0.01% |
+37
| New | +$1.61K |
|
637
Tradeweb Markets
TW
$21.3B
| $1.33K | ﹤0.01% |
+12
| New | +$1.54K |
|
638
Rollins
ROL
$18.6B
| $1.29K | ﹤0.01% |
22
| – | – |
|
639
Duolingo
DUOL
$5.7B
| $1.29K | ﹤0.01% |
+4
| New | +$1.34K |
|
|
ZTEK
640
Zentek
ZTEK
$67.3M
| $1.28K | ﹤0.01% |
1,666
| – | – |
|
641
Vulcan Materials
VMC
$36.3B
| $1.23K | ﹤0.01% |
4
| – | – |
|
642
Masco
MAS
$16B
| $1.2K | ﹤0.01% |
17
| – | – |
|
643
Lennar Class B
LEN.B
$20B
| $1.17K | ﹤0.01% |
10
| – | – |
|
644
Ventas
VTR
$48.9B
| $1.12K | ﹤0.01% |
16
+7
| +78% | +$470 |
|
645
iShares Semiconductor ETF
SOXX
$44.2B
| $1.08K | ﹤0.01% |
4
| – | – |
|
646
Corning
GLW
$126B
| $1.07K | ﹤0.01% |
13
-5
| -28% | -$327 |
|
647
KKR & Co
KKR
$89.2B
| $1.04K | ﹤0.01% |
8
-1
| -11% | -$142 |
|
648
Agilent Technologies
A
$39.1B
| $1.03K | ﹤0.01% |
8
| – | – |
|
649
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
| $1.02K | ﹤0.01% |
20
| – | – |
|
650
D-Wave Quantum
QBTS
$6B
| $1.01K | ﹤0.01% |
+41
| New | +$747 |
|
Similar funds
STB
VC
PAP
AL
EAIC
FC
NF
PF
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.