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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
TDY icon
676
Teledyne Technologies
TDY
$30.4B
$511 ﹤0.01%
+1
New +$527
STE icon
677
Steris
STE
$20.9B
$507 ﹤0.01%
+2
New +$502
BF.B icon
678
Brown-Forman Class B
BF.B
$12B
$495 ﹤0.01%
+19
New +$535
VAC icon
679
Marriott Vacations Worldwide
VAC
$3.24B
$462 ﹤0.01%
8
– –
TEL icon
680
TE Connectivity
TEL
$58.8B
$455 ﹤0.01%
+2
New +$463
PDN icon
681
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$443 ﹤0.01%
11
-10
-48% -$414
DPZ icon
682
Domino's
DPZ
$11B
$417 ﹤0.01%
+1
New +$417
HST icon
683
Host Hotels & Resorts
HST
$16.8B
$408 ﹤0.01%
23
– –
TSCO icon
684
Tractor Supply
TSCO
$16.3B
$400 ﹤0.01%
+8
New +$431
DG icon
685
Dollar General
DG
$25.9B
$398 ﹤0.01%
3
– –
BEPC icon
686
Brookfield Renewable
BEPC
$6.12B
$383 ﹤0.01%
10
– –
DLTR icon
687
Dollar Tree
DLTR
$23.1B
$369 ﹤0.01%
3
– –
DAL icon
688
Delta Air Lines
DAL
$55.9B
$347 ﹤0.01%
+5
New +$312
GM icon
689
General Motors
GM
$74.7B
$325 ﹤0.01%
+4
New +$282
HPE icon
690
Hewlett Packard
HPE
$63.2B
$312 ﹤0.01%
13
– –
VOD icon
691
Vodafone
VOD
$34.9B
$304 ﹤0.01%
23
– –
CPAY icon
692
Corpay
CPAY
$24.2B
$301 ﹤0.01%
1
– –
MOS icon
693
The Mosaic Company
MOS
$7.09B
$265 ﹤0.01%
+11
New +$296
APA icon
694
APA Corp
APA
$12.8B
$245 ﹤0.01%
+10
New +$242
ARBE icon
695
Arbe Robotics
ARBE
$83.1M
$207 ﹤0.01%
175
-300
-63% -$496
BBY icon
696
Best Buy
BBY
$18B
$201 ﹤0.01%
+3
New +$229
DD icon
697
DuPont de Nemours
DD
$18.6B
$201 ﹤0.01%
2
-2
-50% -$225
BDX icon
698
Becton Dickinson
BDX
$43.1B
$194 ﹤0.01%
+1
New +$190
PCG icon
699
PG&E
PCG
$47.8B
$193 ﹤0.01%
12
– –
AVY icon
700
Avery Dennison
AVY
$12.3B
$182 ﹤0.01%
1
– –
26 27
28
29 30

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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.