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Aspect Partners Portfolio holdings
AUM
$264M
Turnover
5.16%
1-Year Est. Return
15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+15.76%
3 Year Est. Return
+66.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$3.69M
(-1.4%)
Cap. Flow
-$4.8M
Cap. Flow % of AUM
Cap. Flow %
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
698
New
19
Increased
176
Reduced
151
Closed
17
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.1M |
| 2 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$846K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$670K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$566K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.76M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.52M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.19% |
| 2 | Technology | 1.89% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $35.9M | 13.57% |
47,055
-12,996
| -22% | -$9.9M |
2023 Q4
11 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $28M | 10.6% |
74,845
-144
| -0.2% | -$54K |
2023 Q4
11 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $20M | 7.55% |
+245,690
| New | +$20.1M |
2026 Q3
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.1M | 7.23% |
197,350
+5,734
| +3% | +$566K |
2023 Q4
11 quarters
|
|
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $11.1M | 4.18% |
572,690
-83,765
| -13% | -$1.52M |
2023 Q4
11 quarters
|
|
6
iShares International Treasury Bond ETF
IGOV
$1.33B
| $9.7M | 3.67% |
243,676
-3,612
| -1% | -$148K |
2025 Q4
3 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$79.4B
| $8.85M | 3.35% |
31,859
-29,953
| -48% | -$8.8M |
2023 Q4
11 quarters
|
|
|
8
Distillate Small/Mid Cash Flow ETF
DSMC
$149M
| $8.72M | 3.3% |
209,287
+19,748
| +10% | +$846K |
2023 Q4
11 quarters
|
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $8.53M | 3.23% |
72,031
-7,412
| -9% | -$873K |
2023 Q4
11 quarters
|
|
10
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
| $8.46M | 3.2% |
284,840
-4,200
| -1% | -$129K |
2024 Q1
10 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $7.2M | 2.72% |
88,680
-96,505
| -52% | -$7.76M |
2023 Q4
11 quarters
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $7.06M | 2.67% |
172,551
+10,056
| +6% | +$445K |
2023 Q4
11 quarters
|
|
13
iShares Gold Trust
IAU
$59.7B
| $7.03M | 2.66% |
90,030
+5,442
| +6% | +$436K |
2023 Q4
11 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.77M | 2.18% |
61,050
-1,870
| -3% | -$182K |
2023 Q4
11 quarters
|
|
|
15
Cambria Foreign Shareholder Yield ETF
FYLD
$742M
| $5.15M | 1.95% |
130,206
+13,397
| +11% | +$529K |
2024 Q1
10 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $4.75M | 1.8% |
61,058
+3,993
| +7% | +$329K |
2023 Q4
11 quarters
|
|
17
Distillate US Fundamental Stability & Value ETF
DSTL
$2.17B
| $3.77M | 1.43% |
58,916
+1,059
| +2% | +$69.9K |
2023 Q4
11 quarters
|
|
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $3.68M | 1.39% |
92,900
+16,500
| +22% | +$670K |
2023 Q4
11 quarters
|
|
19
SPDR Gold Trust
GLD
$136B
| $3.46M | 1.31% |
9,085
+352
| +4% | +$138K |
2023 Q4
11 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $2.69M | 1.02% |
3,638
+4
| +0.1% | +$2.86K |
2023 Q4
11 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.63M | 0.99% |
19,323
-503
| -3% | -$72.8K |
2023 Q4
11 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $2.39M | 0.91% |
25,356
-2,495
| -9% | -$242K |
2023 Q4
11 quarters
|
|
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $2.39M | 0.91% |
80,066
-1,703
| -2% | -$52.6K |
2025 Q4
3 quarters
|
|
24
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $2.29M | 0.87% |
10,077
+746
| +8% | +$172K |
2023 Q4
11 quarters
|
|
25
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.21M | 0.84% |
27,440
+2,066
| +8% | +$173K |
2023 Q4
11 quarters
|
|
Similar funds
Aspect Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Aspect Partners held 698 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aspect Partners's Q3 2026 filing shows 19 new, 176 increased, 151 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 245,690 shares worth $20M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Aspect Partners's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 245,690 shares worth $20M.
- Aspect Partners added most to Distillate Small/Mid Cash Flow ETF in Q3 2026, an estimated $846K increase.
- Aspect Partners's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
- Aspect Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $27.5K.
- Aspect Partners's ten largest holdings make up 60% of its $264M portfolio in Q3 2026.
- Aspect Partners opened 19 new positions and closed 17 in Q3 2026.
- Aspect Partners's portfolio value fell 1.4% quarter-over-quarter to $264M.
Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.