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Aspect Partners

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
Cap. Flow
-$4.8M
Cap. Flow %
-1.81%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$846K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$670K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.52M
5
BOXX icon
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
CB icon
226
Chubb
CB
$137B
$15.3K 0.01%
47
-13
-22% -$4.49K
2023 Q4
11 quarters
GD icon
227
General Dynamics
GD
$94.5B
$15.3K 0.01%
46
-6
-12% -$2.23K
2023 Q4
11 quarters
COP icon
228
ConocoPhillips
COP
$181B
$14.9K 0.01%
119
– –
2023 Q4
11 quarters
DIS icon
229
Walt Disney
DIS
$194B
$14.7K 0.01%
140
+18
+15% +$1.84K
2023 Q4
11 quarters
FCX icon
230
Freeport-McMoran
FCX
$93.6B
$14.6K 0.01%
208
+5
+2% +$340
2023 Q4
11 quarters
STT icon
231
State Street
STT
$46.1B
$14.5K 0.01%
83
-3
-3% -$555
2023 Q4
11 quarters
DHR icon
232
Danaher
DHR
$162B
$14.2K 0.01%
64
– –
2023 Q4
11 quarters
MCO icon
233
Moody's
MCO
$83.4B
$14.1K 0.01%
31
– –
2023 Q4
11 quarters
PLD icon
234
Prologis
PLD
$120B
$13.9K 0.01%
107
+1
+0.9% +$140
2023 Q4
11 quarters
LEN icon
235
Lennar Class A
LEN
$20.2B
$13.8K 0.01%
170
-1
-0.6% -$84
2023 Q4
11 quarters
ROP icon
236
Roper Technologies
ROP
$43.3B
$13.6K 0.01%
39
-11
-22% -$4.22K
2023 Q4
11 quarters
AME icon
237
Ametek
AME
$55B
$13.6K 0.01%
55
– –
2023 Q4
11 quarters
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$133B
$13.6K 0.01%
26
+5
+24% +$2.56K
2023 Q4
11 quarters
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$13.4K 0.01%
201
-6,426
-97% -$425K
2023 Q4
11 quarters
BIZD icon
240
VanEck BDC Income ETF
BIZD
$1.41B
$13.2K 0.01%
1,025
+19
+2% +$246
2023 Q4
11 quarters
SOFI icon
241
SoFi Technologies
SOFI
$18.9B
$13.2K 0.01%
838
+1
+0.1% +$18
2025 Q1
6 quarters
P icon
242
Everpure Inc
P
$41.1B
$13.1K ﹤0.01%
100
– –
2024 Q1
10 quarters
APH icon
243
Amphenol
APH
$183B
$13K ﹤0.01%
154
– –
2023 Q4
11 quarters
CRWD icon
244
CrowdStrike
CRWD
$264B
$12.7K ﹤0.01%
48
+8
+20% +$1.7K
2025 Q3
4 quarters
ASML icon
245
ASML
ASML
$606B
$12.7K ﹤0.01%
7
+4
+133% +$6.94K
2025 Q1
6 quarters
WELL icon
246
Welltower
WELL
$171B
$12.7K ﹤0.01%
55
– –
2023 Q4
11 quarters
ORLY icon
247
O'Reilly Automotive
ORLY
$72.7B
$12.6K ﹤0.01%
147
– –
2023 Q4
11 quarters
COIN icon
248
Coinbase
COIN
$43.4B
$12.5K ﹤0.01%
67
+4
+6% +$679
2025 Q1
6 quarters
RIO icon
249
Rio Tinto
RIO
$136B
$12.4K ﹤0.01%
132
– –
2025 Q3
4 quarters
AON icon
250
Aon
AON
$64.4B
$12.2K ﹤0.01%
44
-1
-2% -$338
2023 Q4
11 quarters
8 9
10
11 12

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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.