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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
PRFZ icon
751
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-420
Closed -$19.1K
PTY icon
752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-1,744
Closed -$25.2K
QYLG icon
753
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
– –
-100
Closed -$2.93K
RCAT icon
754
Red Cat Holdings
RCAT
$1.16B
– –
-275
Closed -$2.85K
REZI icon
755
Resideo Technologies
REZI
$5.23B
– –
-168
Closed -$7.25K
RXRX icon
756
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-1,075
Closed -$5.25K
RYLD icon
757
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-544
Closed -$8.18K
SCHR
758
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-451
Closed -$11.3K
SHYG icon
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-259
Closed -$11.2K
SKE
760
Skeena Resources
SKE
$3.36B
– –
-148
Closed -$2.73K
SPHD icon
761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-369
Closed -$18.2K
SRLN icon
762
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-214
Closed -$8.9K
STRA icon
763
Strategic Education
STRA
$1.71B
– –
-66
Closed -$5.68K
SWKS icon
764
Skyworks Solutions
SWKS
$9.06B
– –
-5
Closed -$385
TUA icon
765
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-239
Closed -$5.23K
VCIT icon
766
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-343
Closed -$28.9K
VCLT icon
767
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-254
Closed -$19.7K
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-248
Closed -$19.8K
VHT icon
769
Vanguard Health Care ETF
VHT
$18.2B
– –
-373
Closed -$96.8K
VIS icon
770
Vanguard Industrials ETF
VIS
$8.23B
– –
-250
Closed -$74.1K
ZTEK
771
Zentek
ZTEK
$67.3M
– –
-1,666
Closed -$1.28K
ZYXI
772
DELISTED
Zynex
ZYXI
– –
-30
Closed -$44
27 28 29 30
31

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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.