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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
SOLV icon
676
Solventum
SOLV
$13.5B
$511 ﹤0.01%
7
– –
BALL icon
677
Ball Corp
BALL
$17B
$454 ﹤0.01%
9
+7
+350% +$378
NDSN icon
678
Nordson
NDSN
$16.5B
$454 ﹤0.01%
2
– –
HOOD icon
679
Robinhood
HOOD
$85.2B
$430 ﹤0.01%
3
-25
-89% -$2.73K
K
680
DELISTED
Kellanova
K
$410 ﹤0.01%
5
-1
-17% -$80
HST icon
681
Host Hotels & Resorts
HST
$16.8B
$391 ﹤0.01%
23
– –
DD icon
682
DuPont de Nemours
DD
$18.6B
$390 ﹤0.01%
4
– –
ASIX icon
683
AdvanSix
ASIX
$567M
$388 ﹤0.01%
20
– –
SWKS icon
684
Skyworks Solutions
SWKS
$9.06B
$385 ﹤0.01%
5
– –
EG icon
685
Everest Group
EG
$15.2B
$350 ﹤0.01%
1
– –
BEPC icon
686
Brookfield Renewable
BEPC
$6.12B
$344 ﹤0.01%
10
– –
IP icon
687
International Paper
IP
$22.3B
$325 ﹤0.01%
7
– –
HPE icon
688
Hewlett Packard
HPE
$63.2B
$319 ﹤0.01%
13
– –
DG icon
689
Dollar General
DG
$25.9B
$310 ﹤0.01%
3
– –
PODD icon
690
Insulet
PODD
$11.3B
$309 ﹤0.01%
1
– –
CPAY icon
691
Corpay
CPAY
$24.2B
$288 ﹤0.01%
1
– –
DLTR icon
692
Dollar Tree
DLTR
$23.1B
$283 ﹤0.01%
3
– –
VOD icon
693
Vodafone
VOD
$34.9B
$267 ﹤0.01%
23
– –
VICI icon
694
VICI Properties
VICI
$29.4B
$261 ﹤0.01%
8
– –
EMN icon
695
Eastman Chemical
EMN
$7.8B
$252 ﹤0.01%
4
– –
QUBT icon
696
Quantum Computing Inc
QUBT
$1.68B
$239 ﹤0.01%
+13
New +$223
OGN icon
697
Organon & Co
OGN
$3.55B
$214 ﹤0.01%
20
– –
PCG icon
698
PG&E
PCG
$47.8B
$181 ﹤0.01%
12
– –
AVY icon
699
Avery Dennison
AVY
$12.3B
$162 ﹤0.01%
1
– –
PNR icon
700
Pentair
PNR
$10.2B
$111 ﹤0.01%
1
-3
-75% -$320
26 27
28
29 30

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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.