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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
SPGI icon
201
S&P Global
SPGI
$126B
$24.8K 0.01%
51
+3
+6% +$1.61K
SO icon
202
Southern Company
SO
$110B
$24.5K 0.01%
259
+4
+2% +$373
UNP icon
203
Union Pacific
UNP
$183B
$24.1K 0.01%
102
+1
+1% +$225
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.7K 0.01%
467
– –
MCO icon
205
Moody's
MCO
$81.7B
$23.3K 0.01%
49
+3
+7% +$1.51K
PFFA icon
206
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$23.3K 0.01%
1,075
+25
+2% +$541
CMI icon
207
Cummins
CMI
$91.7B
$23.2K 0.01%
55
+4
+8% +$1.53K
ANET icon
208
Arista Networks
ANET
$219B
$23K 0.01%
158
+12
+8% +$1.54K
ADP icon
209
Automatic Data Processing
ADP
$100B
$22.9K 0.01%
78
+5
+7% +$1.5K
RTX icon
210
RTX Corp
RTX
$287B
$22.8K 0.01%
136
+5
+4% +$776
LEN icon
211
Lennar Class A
LEN
$20.4B
$22.7K 0.01%
180
+14
+8% +$1.74K
APD icon
212
Air Products & Chemicals
APD
$66.3B
$22.1K 0.01%
81
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1K 0.01%
229
-20,356
-99% -$1.95M
NB
214
NioCorp Developments
NB
$603M
$22.1K 0.01%
+3,304
New +$13.9K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$21.6K 0.01%
692
– –
AEP icon
216
American Electric Power
AEP
$73.7B
$21.5K 0.01%
191
– –
PFE icon
217
Pfizer
PFE
$140B
$21.1K 0.01%
827
-979
-54% -$24.2K
UBER icon
218
Uber
UBER
$134B
$21.1K 0.01%
215
+77
+56% +$7.2K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.9K 0.01%
1,010
– –
FMC icon
220
FMC
FMC
$1.42B
$20.6K 0.01%
612
– –
INTU icon
221
Intuit
INTU
$81.1B
$20.5K 0.01%
30
+1
+3% +$721
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.4K 0.01%
1,042
– –
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.3K 0.01%
1,028
– –
ETN icon
224
Eaton
ETN
$157B
$20.2K 0.01%
54
– –
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$20.1K 0.01%
975
– –
7 8
9
10 11

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PAP
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EAIC
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PF
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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.