Aspect Partners, LLC Portfolio Holdings
Q3 2025•702 long positions•$218.5M portfolio value
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Holding740 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.6M 9.41% | -$306.4K Sold | — 30.9K shares | 31.3K → 30.9K −$306.4K | -1.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.2M 9.26% | +$2.8M Bought | — 61.7K shares | 53.2K → 61.7K +$2.8M | +15.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.8M 8.15% | -$263.8K Sold | — 232.1K shares | 235.5K → 232.1K −$263.8K | -1.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 5.53% | -$3.3M Sold | — 138.5K shares | 176.3K → 138.5K −$3.3M | -21.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 5.29% | +$743.2K Bought | — 101.6K shares | 95.1K → 101.6K +$743.2K | +6.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 4.61% | +$828.2K Bought | — 196.9K shares | 180.7K → 196.9K +$828.2K | +8.95% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.0M 4.57% | -$143.3K Sold | — 28.1K shares | 28.5K → 28.1K −$143.3K | -1.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 3.89% | +$7.6M Bought | — 35.2K shares | 3.8K → 35.2K +$7.6M | +820.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 3.4% | +$69.9K Bought | — 263.7K shares | 261.2K → 263.7K +$69.9K | +0.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 3.09% | +$235.0K Bought | — 503.4K shares | 485.9K → 503.4K +$235.0K | +3.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.8% | +$284.6K Bought | — 51.5K shares | 49.2K → 51.5K +$284.6K | +4.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 2.37% | +$134.6K Bought | — 122.8K shares | 119.6K → 122.8K +$134.6K | +2.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.33% | +$403.7K Bought | — 142.0K shares | 130.7K → 142.0K +$403.7K | +8.61% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.1M 2.33% | +$197.2K Bought | — 69.8K shares | 67.1K → 69.8K +$197.2K | +4.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.24% | +$556.2K Bought | — 48.8K shares | 43.2K → 48.8K +$556.2K | +12.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.15% | +$121.4K Bought | — 52.7K shares | 51.3K → 52.7K +$121.4K | +2.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.06% | +$248.2K Bought | — 50.2K shares | 47.4K → 50.2K +$248.2K | +5.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.61% | +$294.1K Bought | — 113.1K shares | 103.6K → 113.1K +$294.1K | +9.1% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.0M 1.35% | -$66.1K Sold | — 80.4K shares | 82.2K → 80.4K −$66.1K | -2.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.28% | +$196.6K Bought | — 48.1K shares | 44.7K → 48.1K +$196.6K | +7.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.2% | +$755.8K Bought | — 4.4K shares | 3.1K → 4.4K +$755.8K | +40.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.12% | -$80.8K Sold | — 45.9K shares | 47.5K → 45.9K −$80.8K | -3.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.998% | -$527.4 Sold | — 33.1K shares | 33.1K → 33.1K −$527.4 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.84% | -$3.1M Sold | — 36.3K shares | 98.2K → 36.3K −$3.1M | -63.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.752% | +$4.8K Bought | — 11.7K shares | 11.7K → 11.7K +$4.8K | +0.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.721% | +$43.7K Bought | — 8.2K shares | 8.0K → 8.2K +$43.7K | +2.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.648% | +$77.5K Bought | — 20.6K shares | 19.5K → 20.6K +$77.5K | +5.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.596% | +$34.2K Bought | — 12.6K shares | 12.3K → 12.6K +$34.2K | +2.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.52% | +$512.8 Bought | — 4.4K shares | 4.4K → 4.4K +$512.8 | +0.05% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $828.2K 0.379% | -$224.6K Sold | 0.0% 4.4K shares | 5.6K → 4.4K −$224.6K | -21.34% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $823.8K 0.377% | -$149.4K Sold | — 1.1K shares | 1.3K → 1.1K −$149.4K | -15.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $740.7K 0.339% | -$1.7M Sold | — 7.9K shares | 26.3K → 7.9K −$1.7M | -69.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $732.1K 0.335% | — | — 11.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $667.1K 0.305% | -$91.3K Sold | 0.0% 3.0K shares | 3.5K → 3.0K −$91.3K | -12.04% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $645.0K 0.295% | +$20.1K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$20.1K | +3.22% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $625.0K 0.286% | +$103.8K Bought | — 24.1K shares | 20.1K → 24.1K +$103.8K | +19.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $624.1K 0.286% | +$51.7K Bought | — 7.6K shares | 6.9K → 7.6K +$51.7K | +9.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $612.5K 0.28% | -$10.2K Sold | — 7.7K shares | 7.8K → 7.7K −$10.2K | -1.64% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $604.3K 0.277% | — | 0.003% 6.8K shares | — | — | $19.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $593.6K 0.272% | -$31.9K Sold | — 8.2K shares | 8.6K → 8.2K −$31.9K | -5.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $589.1K 0.27% | — | — 12.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $569.3K 0.26% | — | — 21.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $548.6K 0.251% | +$2.1K Bought | — 23.9K shares | 23.8K → 23.9K +$2.1K | +0.38% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $502.4K 0.23% | -$149.5K Sold | 0.009% 28.0K shares | 36.3K → 28.0K −$149.5K | -22.93% | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $501.4K 0.229% | -$14.0K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$14.0K | -2.72% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $495.9K 0.227% | — | — 4.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $489.2K 0.224% | -$174.5K Sold | 0.0% 945.0 shares | 1.3K → 945.0 −$174.5K | -26.29% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $483.3K 0.221% | -$6.2K Sold | — 20.8K shares | 21.0K → 20.8K −$6.2K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $427.7K 0.196% | — | 0.0% 702.0 shares | — | — | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $409.3K 0.187% | +$82.6K Bought | — 7.2K shares | 5.7K → 7.2K +$82.6K | +25.29% | — — | Q1 2024 Held for 1y 8m |
