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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
TFC icon
201
Truist Financial
TFC
$63.2B
$19.1K 0.01%
389
-254
-40% -$11.7K
LEN icon
202
Lennar Class A
LEN
$20.4B
$18.8K 0.01%
183
+3
+2% +$362
ETN icon
203
Eaton
ETN
$157B
$18.5K 0.01%
58
+4
+7% +$1.42K
ALL icon
204
Allstate
ALL
$66.9B
$18.1K 0.01%
87
+4
+5% +$819
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
$18K 0.01%
111
+8
+8% +$1.25K
AON icon
206
Aon
AON
$77.3B
$17.6K 0.01%
50
-1
-2% -$349
C icon
207
Citigroup
C
$222B
$17.2K 0.01%
147
+28
+24% +$2.91K
PDO
208
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$17.1K 0.01%
1,233
-1,754
-59% -$24.4K
AMT icon
209
American Tower
AMT
$77.7B
$17K 0.01%
97
+6
+7% +$1.09K
JBTM
210
JBT Marel
JBTM
$7.14B
$17K 0.01%
113
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$17K 0.01%
22
– –
APP icon
212
Applovin
APP
$132B
$16.8K 0.01%
25
+3
+14% +$1.89K
ABT icon
213
Abbott
ABT
$180B
$16.5K 0.01%
132
-5
-4% -$637
MCO icon
214
Moody's
MCO
$81.7B
$16.3K 0.01%
32
-17
-35% -$8.29K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$16.1K 0.01%
177
-168
-49% -$16.4K
TT icon
216
Trane Technologies
TT
$106B
$16K 0.01%
41
+3
+8% +$1.24K
OXY icon
217
Occidental Petroleum
OXY
$57B
$15.9K 0.01%
387
+27
+8% +$1.13K
DE icon
218
Deere & Co
DE
$170B
$15.4K 0.01%
33
+3
+10% +$1.41K
UNP icon
219
Union Pacific
UNP
$183B
$14.8K 0.01%
64
-38
-37% -$8.67K
DIS icon
220
Walt Disney
DIS
$165B
$14.7K 0.01%
129
-29
-18% -$3.19K
DHR icon
221
Danaher
DHR
$135B
$14.7K 0.01%
64
– –
CRWV
222
CoreWeave
CRWV
$39.2B
$14.5K 0.01%
203
+2
+1% +$203
TMUS icon
223
T-Mobile US
TMUS
$193B
$14.4K 0.01%
71
-59
-45% -$12.5K
APO icon
224
Apollo Global Management
APO
$70.7B
$14.2K 0.01%
98
+1
+1% +$133
MRSH
225
Marsh
MRSH
$86.3B
$14.1K 0.01%
76
+5
+7% +$935
7 8
9
10 11

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PAP
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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.