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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
LIN icon
176
Linde
LIN
$237B
$35.6K 0.02%
75
– –
BMNR
177
BitMine Immersion Technologies
BMNR
$9.52B
$35.4K 0.02%
+681
New +$34.5K
PG icon
178
Procter & Gamble
PG
$343B
$35.3K 0.02%
230
-327
-59% -$51.1K
AZO icon
179
AutoZone
AZO
$48.3B
$34.3K 0.02%
8
– –
GEV icon
180
GE Vernova
GEV
$270B
$33.8K 0.02%
55
-1
-2% -$606
LRCX icon
181
Lam Research
LRCX
$382B
$33.7K 0.02%
252
+13
+5% +$1.38K
MCK icon
182
McKesson
MCK
$98.5B
$33.2K 0.02%
43
+2
+5% +$1.41K
IQDF icon
183
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$31.6K 0.01%
1,107
– –
TMUS icon
184
T-Mobile US
TMUS
$193B
$31.1K 0.01%
130
+7
+6% +$1.69K
URA icon
185
Global X Uranium ETF
URA
$5.52B
$31K 0.01%
650
– –
TFC icon
186
Truist Financial
TFC
$63.2B
$29.4K 0.01%
643
– –
PHK
187
PIMCO High Income Fund
PHK
$861M
$29.3K 0.01%
+5,873
New +$28.7K
ADBE icon
188
Adobe
ADBE
$89.5B
$29.3K 0.01%
83
+21
+34% +$7.53K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.9K 0.01%
343
– –
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$28.7K 0.01%
149
-2
-1% -$352
ADM icon
191
Archer Daniels Midland
ADM
$41.4B
$28.7K 0.01%
480
– –
CRWV
192
CoreWeave
CRWV
$39.2B
$27.5K 0.01%
+201
New +$23.8K
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$8.88B
$27.4K 0.01%
300
-250
-45% -$16K
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$27.1K 0.01%
+1,809
New +$27.1K
QCOM icon
195
Qualcomm
QCOM
$176B
$26.8K 0.01%
161
– –
HII icon
196
Huntington Ingalls Industries
HII
$11.3B
$26.8K 0.01%
93
– –
CRM icon
197
Salesforce
CRM
$134B
$26.5K 0.01%
112
+4
+4% +$1.01K
SOFI icon
198
SoFi Technologies
SOFI
$21.1B
$25.3K 0.01%
957
-246
-20% -$5.84K
GD icon
199
General Dynamics
GD
$105B
$25.2K 0.01%
74
– –
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$25.2K 0.01%
+1,744
New +$24.6K
6 7
8
9 10

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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.