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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
LUV icon
651
Southwest Airlines
LUV
$22.1B
$827 ﹤0.01%
+20
New +$699
KVUE icon
652
Kenvue
KVUE
$37B
$794 ﹤0.01%
+46
New +$752
SMR icon
653
NuScale Power
SMR
$2.8B
$737 ﹤0.01%
52
– –
DXCM icon
654
DexCom
DXCM
$27.6B
$730 ﹤0.01%
+11
New +$711
RMD icon
655
ResMed
RMD
$28.3B
$723 ﹤0.01%
+3
New +$767
TTD icon
656
Trade Desk
TTD
$8.13B
$721 ﹤0.01%
19
– –
VICI icon
657
VICI Properties
VICI
$29.4B
$703 ﹤0.01%
25
+17
+213% +$505
DUOL icon
658
Duolingo
DUOL
$5.7B
$702 ﹤0.01%
4
– –
AEE icon
659
Ameren
AEE
$31.5B
$699 ﹤0.01%
7
– –
FTV icon
660
Fortive
FTV
$19B
$663 ﹤0.01%
+12
New +$623
TPR icon
661
Tapestry
TPR
$28.8B
$639 ﹤0.01%
+5
New +$572
KHC icon
662
Kraft Heinz
KHC
$30.4B
$631 ﹤0.01%
26
– –
ALGN icon
663
Align Technology
ALGN
$12B
$625 ﹤0.01%
+4
New +$573
IFF icon
664
International Flavors & Fragrances
IFF
$19.4B
$607 ﹤0.01%
+9
New +$583
HOLX
665
DELISTED
Hologic
HOLX
$596 ﹤0.01%
+8
New +$585
INCY icon
666
Incyte
INCY
$23.5B
$593 ﹤0.01%
+6
New +$581
BAX icon
667
Baxter International
BAX
$11.6B
$592 ﹤0.01%
+31
New +$620
HPQ icon
668
HP
HPQ
$23.5B
$579 ﹤0.01%
+26
New +$663
AXON
669
Axon Enterprise
AXON
$40.5B
$568 ﹤0.01%
+1
New +$621
TAP icon
670
Molson Coors Class B
TAP
$7.68B
$560 ﹤0.01%
+12
New +$554
IP icon
671
International Paper
IP
$22.3B
$552 ﹤0.01%
14
+7
+100% +$288
WST icon
672
West Pharmaceutical
WST
$23.1B
$550 ﹤0.01%
+2
New +$547
CF icon
673
CF Industries
CF
$19.2B
$541 ﹤0.01%
7
– –
WSM icon
674
Williams-Sonoma
WSM
$26.7B
$536 ﹤0.01%
3
– –
MOH icon
675
Molina Healthcare
MOH
$10.3B
$521 ﹤0.01%
+3
New +$493
25 26
27
28 29

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VC
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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.