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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
Q
701
Qnity Electronics Inc
Q
$28.3B
$163 ﹤0.01%
+2
New +$170
VST icon
702
Vistra
VST
$55.1B
$161 ﹤0.01%
+1
New +$182
OGN icon
703
Organon & Co
OGN
$3.55B
$143 ﹤0.01%
20
– –
PNR icon
704
Pentair
PNR
$10.2B
$104 ﹤0.01%
1
– –
EPD icon
705
Enterprise Products Partners
EPD
$83.8B
$98 ﹤0.01%
3
– –
UROY
706
Uranium Royalty Corp
UROY
$434M
$89 ﹤0.01%
+25
New +$98
FG icon
707
F&G Annuities & Life
FG
$3.93B
$31 ﹤0.01%
+1
New +$31
SEDG icon
708
SolarEdge
SEDG
$2.59B
$29 ﹤0.01%
1
– –
B
709
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
710
Virgin Galactic
SPCE
$320M
$3 ﹤0.01%
1
– –
AES icon
711
AES
AES
$10.6B
– –
-820
Closed -$10.8K
AEVA
712
Aeva Technologies
AEVA
$1.02B
– –
-240
Closed -$3.48K
ASIX icon
713
AdvanSix
ASIX
$567M
– –
-20
Closed -$388
AVD icon
714
American Vanguard Corp
AVD
$73.5M
– –
-270
Closed -$1.55K
BSCP
715
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,010
Closed -$20.9K
BSJP
716
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-285
Closed -$6.57K
CLS icon
717
Celestica
CLS
$35.1B
– –
-9
Closed -$2.22K
DFEM icon
718
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-50
Closed -$1.6K
EG icon
719
Everest Group
EG
$15.2B
– –
-1
Closed -$350
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-184
Closed -$17.5K
EMN icon
721
Eastman Chemical
EMN
$7.8B
– –
-4
Closed -$252
EPR icon
722
EPR Properties
EPR
$4.86B
– –
-236
Closed -$13.7K
FDN icon
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-600
Closed -$168K
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-692
Closed -$21.6K
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-3,006
Closed -$79.1K
27 28
29
30 31

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PAP
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EAIC
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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.