We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$30.2B
| $8.36K | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
302
IQVIA
IQV
$46B
| $8.33K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
303
Wells Fargo
WFC
$247B
| $8.33K | ﹤0.01% |
104
-65
| -38% | -$5.62K |
2023 Q4
11 quarters
|
|
304
Duke Energy
DUK
$97.4B
| $8.32K | ﹤0.01% |
73
| – | – |
2023 Q4
11 quarters
|
|
305
Booking.com
BKNG
$117B
| $8.31K | ﹤0.01% |
51
+24
| +89% | +$4.51K |
2023 Q4
11 quarters
|
|
306
Aflac
AFL
$60.4B
| $8.16K | ﹤0.01% |
73
-32
| -30% | -$3.84K |
2023 Q4
11 quarters
|
|
307
Targa Resources
TRGP
$64.8B
| $8.11K | ﹤0.01% |
30
| – | – |
2024 Q2
9 quarters
|
|
308
CMS Energy
CMS
$21.8B
| $8.07K | ﹤0.01% |
128
+2
| +2% | +$140 |
2023 Q4
11 quarters
|
|
309
Tyson Foods
TSN
$19.9B
| $8.07K | ﹤0.01% |
160
| – | – |
2023 Q4
11 quarters
|
|
310
Man Active Trend Enhanced ETF
MATE
$40.1M
| $8.01K | ﹤0.01% |
244
| – | – |
2026 Q2
1 quarter
|
|
311
Cintas
CTAS
$89B
| $8K | ﹤0.01% |
41
-19
| -32% | -$3.78K |
2023 Q4
11 quarters
|
|
312
Republic Services
RSG
$73.6B
| $7.98K | ﹤0.01% |
38
| – | – |
2023 Q4
11 quarters
|
|
313
Affirm
AFRM
$23.6B
| $7.89K | ﹤0.01% |
114
-34
| -23% | -$2.56K |
2024 Q4
7 quarters
|
|
314
ServiceTitan Inc
TTAN
$8.4B
| $7.76K | ﹤0.01% |
118
-4
| -3% | -$313 |
2025 Q3
4 quarters
|
|
315
Return Stacked International Stocks & Managed Futures ETF
RSIT
$65.8M
| $7.73K | ﹤0.01% |
356
| – | – |
2026 Q2
1 quarter
|
|
316
Circle Internet Group
CRCL
$21.8B
| $7.64K | ﹤0.01% |
93
+4
| +4% | +$309 |
2025 Q4
3 quarters
|
|
317
ProShares Ultra MSCI EAFE
EFO
$24.6M
| $7.56K | ﹤0.01% |
+106
| New | +$7.97K |
2026 Q3
0 quarters
|
|
318
Amplify Alternative Harvest ETF
MJ
$95.4M
| $7.45K | ﹤0.01% |
300
| – | – |
2024 Q3
8 quarters
|
|
319
Ingersoll Rand
IR
$28.5B
| $7.36K | ﹤0.01% |
98
| – | – |
2023 Q4
11 quarters
|
|
320
Roivant Sciences
ROIV
$26.4B
| $7.31K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
321
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $7.3K | ﹤0.01% |
+78
| New | +$7.87K |
2026 Q3
0 quarters
|
|
322
Omnicom Group
OMC
$22.7B
| $7.29K | ﹤0.01% |
99
-1
| -1% | -$82 |
2023 Q4
11 quarters
|
|
323
Raymond James Financial
RJF
$30.3B
| $7.27K | ﹤0.01% |
46
-1
| -2% | -$172 |
2023 Q4
11 quarters
|
|
324
Cummins
CMI
$71.2B
| $7.23K | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
325
3M
MMM
$89.5B
| $7.22K | ﹤0.01% |
44
+5
| +13% | +$853 |
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.