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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.3M 13.69%
45,860
+14,988
+49% +$10.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$23M 10.06%
68,565
+6,892
+11% +$2.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 6.16%
157,317
+18,789
+14% +$1.66M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$11.9M 5.2%
103,155
+1,535
+2% +$176K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.42M 4.12%
23,757
-4,333
-15% -$1.65M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.55M 3.74%
34,739
-438
-1% -$108K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.02M 3.51%
119,370
+86,285
+261% +$5.79M
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.96M 3.49%
+191,150
New +$8.06M
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$7.37M 3.22%
261,974
-1,725
-0.7% -$49.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.96M 3.05%
57,945
+6,400
+12% +$765K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.16M 2.7%
465,005
-38,393
-8% -$519K
IAU icon
12
iShares Gold Trust
IAU
$63B
$5.73M 2.51%
70,569
+738
+1% +$57.7K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.62M 2.46%
139,252
+16,490
+13% +$679K
DSMC icon
14
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.48M 2.4%
154,595
+12,619
+9% +$445K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 2.27%
51,843
+3,064
+6% +$307K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.88M 2.14%
53,399
+3,214
+6% +$291K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.47M 1.96%
51,297
-1,358
-3% -$121K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.04M 1.77%
124,387
+11,337
+10% +$359K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.25M 1.42%
79,165
-1,241
-2% -$49.1K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.23M 1.41%
54,804
+6,685
+14% +$388K
AKRE
21
Akre Focus ETF
AKRE
$5.14B
$2.41M 1.05%
+36,724
New +$2.38M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.22M 0.97%
3,613
-757
-17% -$465K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.91%
37,857
-8,082
-18% -$440K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.04M 0.89%
+63,458
New +$2.03M
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.83M 0.8%
9,559
+1,340
+16% +$258K
1
2 3 4 5

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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.