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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
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$27.6K 0.01%
480
– –
SOFI icon
177
SoFi Technologies
SOFI
$21.1B
$25.9K 0.01%
989
+32
+3% +$892
RTX icon
178
RTX Corp
RTX
$287B
$24.9K 0.01%
136
– –
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$24.4K 0.01%
150
+1
+0.7% +$187
CAT icon
180
Caterpillar
CAT
$409B
$24.1K 0.01%
42
+4
+11% +$2.22K
EIX icon
181
Edison International
EIX
$30.7B
$24K 0.01%
400
-400
-50% -$23K
PFFA icon
182
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$23.7K 0.01%
1,101
+26
+2% +$561
BLK icon
183
Blackrock
BLK
$164B
$23.5K 0.01%
22
-13
-37% -$14.2K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.4B
$23.5K 0.01%
1,328
-1,406
-51% -$25.8K
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$8.88B
$23.2K 0.01%
305
+5
+2% +$409
ANET icon
186
Arista Networks
ANET
$219B
$22K 0.01%
168
+10
+6% +$1.38K
INTU icon
187
Intuit
INTU
$81.1B
$21.9K 0.01%
33
+3
+10% +$1.98K
GILD icon
188
Gilead Sciences
GILD
$161B
$21.7K 0.01%
177
+15
+9% +$1.82K
UBER icon
189
Uber
UBER
$134B
$21K 0.01%
257
+42
+20% +$3.78K
WFC icon
190
Wells Fargo
WFC
$261B
$20.8K 0.01%
223
+33
+17% +$2.87K
PFE icon
191
Pfizer
PFE
$140B
$20.6K 0.01%
827
– –
ADP icon
192
Automatic Data Processing
ADP
$100B
$20.6K 0.01%
80
+2
+3% +$532
BMNR
193
BitMine Immersion Technologies
BMNR
$9.52B
$20.6K 0.01%
757
+76
+11% +$3.08K
YUM icon
194
Yum! Brands
YUM
$41B
$20.4K 0.01%
135
+5
+4% +$741
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.4K 0.01%
1,042
– –
ACN icon
196
Accenture
ACN
$89.9B
$20.4K 0.01%
76
+7
+10% +$1.78K
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.3K 0.01%
1,028
– –
WMB icon
198
Williams Companies
WMB
$90.5B
$20.2K 0.01%
336
-243
-42% -$14.7K
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$20.1K 0.01%
975
– –
BSCT icon
200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.9K 0.01%
1,056
– –
6 7
8
9 10

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VC
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PAP
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EAIC
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FC
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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.