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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
+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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$74K 0.03%
2,355
-276
-10% -$9.25K
BAC icon
127
Bank of America
BAC
$435B
$73.4K 0.03%
1,422
+187
+15% +$9.12K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$73.2K 0.03%
666
+16
+2% +$1.71K
VGSR icon
129
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$72.4K 0.03%
6,794
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$71.7K 0.03%
94
-251
-73% -$187K
CSCO icon
131
Cisco
CSCO
$450B
$71.4K 0.03%
1,043
+21
+2% +$1.43K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.5K 0.03%
700
– –
EUDV icon
133
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$70.5K 0.03%
1,340
– –
PEP icon
134
PepsiCo
PEP
$186B
$68K 0.03%
484
-213
-31% -$30.4K
PANW icon
135
Palo Alto Networks
PANW
$264B
$67.8K 0.03%
333
+21
+7% +$4.02K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$66.8K 0.03%
2,396
-36
-1% -$963
WMT icon
137
Walmart Inc
WMT
$871B
$64.8K 0.03%
629
-179
-22% -$17.8K
PSI icon
138
Invesco Semiconductors ETF
PSI
$2.44B
$64.1K 0.03%
912
+1
+0.1% +$63
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$63.9K 0.03%
1,717
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$63.7K 0.03%
868
-600
-41% -$43.1K
WULF icon
141
TeraWulf
WULF
$9.15B
$63.2K 0.03%
5,530
+60
+1% +$458
MA icon
142
Mastercard
MA
$477B
$63.1K 0.03%
111
-4
-3% -$2.3K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$60.5K 0.03%
374
+76
+26% +$12.3K
COST icon
144
Costco
COST
$415B
$59.2K 0.03%
64
+9
+16% +$8.63K
MRK icon
145
Merck
MRK
$324B
$59K 0.03%
703
-110
-14% -$9.06K
ABBV icon
146
AbbVie
ABBV
$458B
$57.7K 0.03%
249
-212
-46% -$43.2K
TSM icon
147
TSMC
TSM
$2.09T
$57.1K 0.03%
204
+24
+13% +$5.87K
ORCL icon
148
Oracle
ORCL
$331B
$56.2K 0.03%
200
-496
-71% -$126K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.41B
$55.5K 0.03%
518
+1
+0.2% +$105
NET icon
150
Cloudflare
NET
$93B
$55.4K 0.03%
258
+8
+3% +$1.63K
4 5
6
7 8

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PAP
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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.