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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
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,287
Closed -$188K
GOF icon
727
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-1,809
Closed -$27.1K
GTX icon
728
Garrett Motion
GTX
$5.9B
– –
-50
Closed -$681
HACK icon
729
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,500
Closed -$130K
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-263
Closed -$13.4K
HYLB icon
731
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-242
Closed -$8.98K
IEF icon
732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-229
Closed -$22.1K
IQDF icon
733
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-1,107
Closed -$31.6K
JAAA icon
734
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-467
Closed -$23.7K
K
735
DELISTED
Kellanova
K
– –
-5
Closed -$410
KMX icon
736
CarMax
KMX
$8.27B
– –
-20
Closed -$897
KNSL icon
737
Kinsale Capital Group
KNSL
$7.95B
– –
-10
Closed -$4.25K
LCID icon
738
Lucid Motors
LCID
$2.46B
– –
-185
Closed -$4.4K
LNSR icon
739
LENSAR
LNSR
$68.8M
– –
-120
Closed -$1.48K
LYB icon
740
LyondellBasell Industries
LYB
$19.5B
– –
-107
Closed -$5.25K
MBB icon
741
iShares MBS ETF
MBB
$39B
– –
-120
Closed -$11.4K
MLPX icon
742
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-112
Closed -$7.02K
MUB icon
743
iShares National Muni Bond ETF
MUB
$45.1B
– –
-102
Closed -$10.9K
NUV icon
744
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$8.98K
NVR icon
745
NVR
NVR
$17.2B
– –
-1
Closed -$8.04K
NVST icon
746
Envista
NVST
$4.28B
– –
-260
Closed -$5.3K
PCEF icon
747
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-590
Closed -$11.8K
PCN
748
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-2,917
Closed -$39K
PHO icon
749
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,000
Closed -$216K
PHK
750
PIMCO High Income Fund
PHK
$861M
– –
-5,873
Closed -$29.3K
27 28 29
30
31

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PAP
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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.