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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 | |
|---|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$78.7B
| $9.6K | ﹤0.01% |
198
+50
| +34% | +$2.58K |
2023 Q4
11 quarters
|
|
277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $9.6K | ﹤0.01% |
450
| – | – |
2024 Q4
7 quarters
|
|
278
VeriSign
VRSN
$27.1B
| $9.6K | ﹤0.01% |
34
-65
| -66% | -$18.4K |
2023 Q4
11 quarters
|
|
279
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $9.5K | ﹤0.01% |
941
| – | – |
2025 Q2
5 quarters
|
|
280
Amkor Technology
AMKR
$9.8B
| $9.48K | ﹤0.01% |
181
| – | – |
2024 Q4
7 quarters
|
|
281
Hut 8
HUT
$7.55B
| $9.38K | ﹤0.01% |
109
+9
| +9% | +$852 |
2025 Q4
3 quarters
|
|
282
American Electric Power
AEP
$70.6B
| $9.37K | ﹤0.01% |
79
-3
| -4% | -$380 |
2023 Q4
11 quarters
|
|
283
Evergy
EVRG
$19.5B
| $9.33K | ﹤0.01% |
119
| – | – |
2023 Q4
11 quarters
|
|
284
MetLife
MET
$62.8B
| $9.32K | ﹤0.01% |
99
| – | – |
2023 Q4
11 quarters
|
|
285
Travelers Companies
TRV
$83.1B
| $9.27K | ﹤0.01% |
26
+1
| +4% | +$366 |
2023 Q4
11 quarters
|
|
286
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $9.25K | ﹤0.01% |
142
| – | – |
2023 Q4
11 quarters
|
|
287
Zimmer Biomet
ZBH
$18.8B
| $9.24K | ﹤0.01% |
104
| – | – |
2023 Q4
11 quarters
|
|
288
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.14K | ﹤0.01% |
30
+10
| +50% | +$2.94K |
2026 Q2
1 quarter
|
|
289
Equinix
EQIX
$94.2B
| $9.1K | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
290
Artisan Partners
APAM
$2.38B
| $9.03K | ﹤0.01% |
250
| – | – |
2023 Q4
11 quarters
|
|
291
Robinhood
HOOD
$85.5B
| $9K | ﹤0.01% |
80
+5
| +7% | +$531 |
2024 Q4
7 quarters
|
|
292
iShares Silver Trust
SLV
$26.2B
| $8.99K | ﹤0.01% |
165
| – | – |
2025 Q3
4 quarters
|
|
293
Elevance Health
ELV
$95.4B
| $8.94K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
294
L3Harris
LHX
$47.3B
| $8.76K | ﹤0.01% |
37
+1
| +3% | +$272 |
2023 Q4
11 quarters
|
|
295
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.74K | ﹤0.01% |
+97
| New | +$8.49K |
2026 Q3
0 quarters
|
|
296
MongoDB
MDB
$29.9B
| $8.72K | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
297
Hartford Financial Services
HIG
$37B
| $8.56K | ﹤0.01% |
70
| – | – |
2023 Q4
11 quarters
|
|
298
Realty Income
O
$53.8B
| $8.52K | ﹤0.01% |
157
-53
| -25% | -$3.27K |
2023 Q4
11 quarters
|
|
299
ProShares Ultra MSCI Emerging Markets
EET
$32.3M
| $8.43K | ﹤0.01% |
+78
| New | +$8.41K |
2026 Q3
0 quarters
|
|
300
Rocket Lab Corp
RKLB
$33.6B
| $8.36K | ﹤0.01% |
120
| – | – |
2025 Q2
5 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.