We are live on ! Find out more
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
EPD icon
701
Enterprise Products Partners
EPD
$83.8B
$95 ﹤0.01%
3
– –
ZYXI
702
DELISTED
Zynex
ZYXI
$44 ﹤0.01%
30
– –
SEDG icon
703
SolarEdge
SEDG
$2.59B
$37 ﹤0.01%
1
– –
B
704
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
705
Virgin Galactic
SPCE
$320M
$4 ﹤0.01%
1
– –
AMCR icon
706
Amcor
AMCR
$20.6B
– –
-4
Closed -$165
BMI icon
707
Badger Meter
BMI
$3.66B
– –
-5
Closed -$1.23K
CAG icon
708
Conagra Brands
CAG
$7.07B
– –
-72
Closed -$1.47K
CRSP icon
709
CRISPR Therapeutics
CRSP
$4.58B
– –
-10
Closed -$486
CW icon
710
Curtiss-Wright
CW
$27.7B
– –
-19
Closed -$9.28K
DOW icon
711
Dow Inc
DOW
$21.6B
– –
-89
Closed -$2.36K
DPZ icon
712
Domino's
DPZ
$11B
– –
-24
Closed -$10.8K
DRS icon
713
Leonardo DRS
DRS
$12.8B
– –
-55
Closed -$2.56K
DXCM icon
714
DexCom
DXCM
$27.6B
– –
-3
Closed -$262
EMBJ
715
Embraer S.A. ADS
EMBJ
$11.6B
– –
-17
Closed -$967
FRSH icon
716
Freshworks
FRSH
$2.84B
– –
-75
Closed -$1.12K
GRAB icon
717
Grab
GRAB
$13.5B
– –
-380
Closed -$1.91K
GSK icon
718
GSK
GSK
$103B
– –
-240
Closed -$9.22K
HES
719
DELISTED
Hess
HES
– –
-4
Closed -$554
HUT
720
Hut 8
HUT
$12.4B
– –
-130
Closed -$2.42K
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-203
Closed -$16.4K
IGPT icon
722
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-29
Closed -$1.43K
KVUE icon
723
Kenvue
KVUE
$37B
– –
-8
Closed -$167
LNTH icon
724
Lantheus
LNTH
$6.82B
– –
-25
Closed -$2.05K
LUNR icon
725
Intuitive Machines
LUNR
$2.07B
– –
-382
Closed -$4.15K
26 27 28
29
30

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.