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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 | |
|---|---|---|---|---|---|---|---|
251
Okta
OKTA
$37.2B
| $12.1K | ﹤0.01% |
58
| – | – |
2025 Q3
4 quarters
|
|
252
JBT Marel
JBTM
$5.63B
| $11.9K | ﹤0.01% |
113
| – | – |
2023 Q4
11 quarters
|
|
253
Newmont
NEM
$115B
| $11.9K | ﹤0.01% |
103
+25
| +32% | +$2.8K |
2023 Q4
11 quarters
|
|
254
Keysight
KEYS
$53.6B
| $11.6K | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
255
Marsh
MRSH
$94.2B
| $11.6K | ﹤0.01% |
68
| – | – |
2023 Q4
11 quarters
|
|
256
Microchip Technology
MCHP
$40.2B
| $11.6K | ﹤0.01% |
149
-4
| -3% | -$312 |
2023 Q4
11 quarters
|
|
257
Airbnb
ABNB
$101B
| $11.6K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
258
Abbott
ABT
$179B
| $11.6K | ﹤0.01% |
117
| – | – |
2023 Q4
11 quarters
|
|
259
Atlassian
TEAM
$57.6B
| $11.5K | ﹤0.01% |
64
-4
| -6% | -$577 |
2025 Q1
6 quarters
|
|
260
Halliburton
HAL
$29.1B
| $11.4K | ﹤0.01% |
357
-5
| -1% | -$170 |
2023 Q4
11 quarters
|
|
261
Fidelity Ethereum Fund
FETH
$1.29B
| $10.9K | ﹤0.01% |
412
| – | – |
2025 Q3
4 quarters
|
|
262
Quanta Services
PWR
$82.2B
| $10.9K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
263
Norfolk Southern
NSC
$74.1B
| $10.8K | ﹤0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
264
Altria Group
MO
$124B
| $10.6K | ﹤0.01% |
158
+19
| +14% | +$1.32K |
2023 Q4
11 quarters
|
|
265
Toyota
TM
$232B
| $10.6K | ﹤0.01% |
58
| – | – |
2023 Q4
11 quarters
|
|
266
Innovative Industrial Properties
IIPR
$1.49B
| $10.5K | ﹤0.01% |
200
| – | – |
2023 Q4
11 quarters
|
|
267
Southern Company
SO
$107B
| $10.4K | ﹤0.01% |
126
-3
| -2% | -$273 |
2023 Q4
11 quarters
|
|
268
T-Mobile US
TMUS
$157B
| $10.4K | ﹤0.01% |
64
| – | – |
2023 Q4
11 quarters
|
|
269
Waste Management
WM
$95.7B
| $10.4K | ﹤0.01% |
51
-1
| -2% | -$224 |
2023 Q4
11 quarters
|
|
270
Mondelez International
MDLZ
$81.4B
| $10.4K | ﹤0.01% |
179
| – | – |
2023 Q4
11 quarters
|
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $10.1K | ﹤0.01% |
214
| – | – |
2026 Q2
1 quarter
|
|
272
Pultegroup
PHM
$23.1B
| $10.1K | ﹤0.01% |
87
| – | – |
2023 Q4
11 quarters
|
|
273
Fidelity Enhanced International ETF
FENI
$11.3B
| $10K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
274
InvenTrust Properties
IVT
$2.35B
| $10K | ﹤0.01% |
330
| – | – |
2023 Q4
11 quarters
|
|
275
Simon Property Group
SPG
$68.5B
| $9.8K | ﹤0.01% |
49
-1
| -2% | -$218 |
2023 Q4
11 quarters
|
|
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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.