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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$35.9B
$1.01K ﹤0.01%
50
– –
EXR icon
652
Extra Space Storage
EXR
$31.2B
$987 ﹤0.01%
7
– –
EQR icon
653
Equity Residential
EQR
$25.4B
$971 ﹤0.01%
15
– –
CHD icon
654
Church & Dwight Co
CHD
$23.1B
$964 ﹤0.01%
11
– –
TTD icon
655
Trade Desk
TTD
$8.13B
$931 ﹤0.01%
+19
New +$1.21K
HRZN icon
656
Horizon Technology Finance
HRZN
$294M
$915 ﹤0.01%
+150
New +$1.09K
PFG icon
657
Principal Financial Group
PFG
$23.6B
$912 ﹤0.01%
11
– –
HLN icon
658
Haleon
HLN
$43.1B
$897 ﹤0.01%
100
– –
KMX icon
659
CarMax
KMX
$8.27B
$897 ﹤0.01%
20
-7
-26% -$418
TGT icon
660
Target
TGT
$62.1B
$897 ﹤0.01%
10
-3
-23% -$295
ZTS icon
661
Zoetis
ZTS
$31.6B
$878 ﹤0.01%
6
-2
-25% -$302
PDN icon
662
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$863 ﹤0.01%
21
– –
CAH icon
663
Cardinal Health
CAH
$53.4B
$785 ﹤0.01%
5
-2
-29% -$309
ARBE icon
664
Arbe Robotics
ARBE
$83.1M
$784 ﹤0.01%
475
– –
APH icon
665
Amphenol
APH
$188B
$743 ﹤0.01%
6
– –
FE icon
666
FirstEnergy
FE
$28.9B
$733 ﹤0.01%
16
– –
AEE icon
667
Ameren
AEE
$31.5B
$731 ﹤0.01%
7
– –
GTX icon
668
Garrett Motion
GTX
$5.9B
$681 ﹤0.01%
50
– –
KHC icon
669
Kraft Heinz
KHC
$30.4B
$677 ﹤0.01%
26
– –
CF icon
670
CF Industries
CF
$19.2B
$628 ﹤0.01%
+7
New +$624
WSM icon
671
Williams-Sonoma
WSM
$26.7B
$586 ﹤0.01%
3
– –
LH icon
672
Labcorp
LH
$24.3B
$574 ﹤0.01%
2
-1
-33% -$268
SCHW
673
Charles Schwab
SCHW
$177B
$573 ﹤0.01%
6
+2
+50% +$190
VAC icon
674
Marriott Vacations Worldwide
VAC
$3.24B
$532 ﹤0.01%
8
– –
ATO icon
675
Atmos Energy
ATO
$29.9B
$512 ﹤0.01%
3
– –
25 26
27
28 29

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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 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.