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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
SOLV icon
626
Solventum
SOLV
$13.5B
$1.19K ﹤0.01%
15
+8
+114% +$613
POOL icon
627
Pool Corp
POOL
$6.7B
$1.14K ﹤0.01%
5
– –
CSGP icon
628
CoStar Group
CSGP
$11.3B
$1.14K ﹤0.01%
17
-9
-35% -$638
A icon
629
Agilent Technologies
A
$39.1B
$1.09K ﹤0.01%
8
– –
PINS icon
630
Pinterest
PINS
$12.4B
$1.09K ﹤0.01%
42
– –
MAS icon
631
Masco
MAS
$16B
$1.08K ﹤0.01%
17
– –
EMR icon
632
Emerson Electric
EMR
$82.9B
$1.06K ﹤0.01%
+8
New +$1.06K
RBLX icon
633
Roblox
RBLX
$34B
$1.05K ﹤0.01%
13
– –
HRZN icon
634
Horizon Technology Finance
HRZN
$294M
$1.02K ﹤0.01%
158
+8
+5% +$51
HLN icon
635
Haleon
HLN
$43.1B
$1.01K ﹤0.01%
100
– –
LH icon
636
Labcorp
LH
$24.3B
$1K ﹤0.01%
4
+2
+100% +$531
PFG icon
637
Principal Financial Group
PFG
$23.6B
$970 ﹤0.01%
11
– –
NDSN icon
638
Nordson
NDSN
$16.5B
$962 ﹤0.01%
4
+2
+100% +$470
CL icon
639
Colgate-Palmolive
CL
$72.6B
$948 ﹤0.01%
+12
New +$941
USOI icon
640
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$947 ﹤0.01%
20
– –
PYPL icon
641
PayPal
PYPL
$49.5B
$935 ﹤0.01%
16
-14
-47% -$909
LEN.B icon
642
Lennar Class B
LEN.B
$20B
$932 ﹤0.01%
10
– –
CHD icon
643
Church & Dwight Co
CHD
$23.1B
$922 ﹤0.01%
11
– –
EXR icon
644
Extra Space Storage
EXR
$31.2B
$912 ﹤0.01%
7
– –
CRH icon
645
CRH
CRH
$66.7B
$874 ﹤0.01%
+7
New +$834
EW icon
646
Edwards Lifesciences
EW
$47.6B
$853 ﹤0.01%
+10
New +$821
PODD icon
647
Insulet
PODD
$11.3B
$852 ﹤0.01%
3
+2
+200% +$625
ALB icon
648
Albemarle
ALB
$13.5B
$849 ﹤0.01%
+6
New +$681
BALL icon
649
Ball Corp
BALL
$17B
$848 ﹤0.01%
16
+7
+78% +$345
KDP icon
650
Keurig Dr Pepper
KDP
$40.4B
$840 ﹤0.01%
+30
New +$824
24 25
26
27 28

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PAP
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AL
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EAIC
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FC
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NF
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PF
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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.