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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 | |
|---|---|---|---|---|---|---|---|
326
Capital One
COF
$124B
| $7.14K | ﹤0.01% |
37
| – | – |
2023 Q4
11 quarters
|
|
327
Occidental Petroleum
OXY
$64.1B
| $6.97K | ﹤0.01% |
126
| – | – |
2023 Q4
11 quarters
|
|
328
ProShares Ulta SmallCap600
SAA
$25.4M
| $6.87K | ﹤0.01% |
+218
| New | +$7.81K |
2026 Q3
0 quarters
|
|
329
Marvell Technology
MRVL
$205B
| $6.87K | ﹤0.01% |
26
-48
| -65% | -$10.8K |
2024 Q1
10 quarters
|
|
330
Apollo Global Management
APO
$66.6B
| $6.85K | ﹤0.01% |
59
+5
| +9% | +$635 |
2023 Q4
11 quarters
|
|
331
Entergy
ETR
$51.3B
| $6.75K | ﹤0.01% |
68
| – | – |
2023 Q4
11 quarters
|
|
332
CoreWeave
CRWV
$29.9B
| $6.71K | ﹤0.01% |
77
+10
| +15% | +$854 |
2025 Q3
4 quarters
|
|
333
Cardinal Health
CAH
$57.8B
| $6.68K | ﹤0.01% |
30
-16
| -35% | -$3.72K |
2023 Q4
11 quarters
|
|
334
T. Rowe Price
TROW
$22.2B
| $6.66K | ﹤0.01% |
64
-34
| -35% | -$3.81K |
2023 Q4
11 quarters
|
|
335
IonQ
IONQ
$12.7B
| $6.62K | ﹤0.01% |
151
+1
| +0.7% | +$41 |
2025 Q2
5 quarters
|
|
336
Nebius Group N.V.
NBIS
$43.2B
| $6.6K | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
337
Lyft
LYFT
$6.41B
| $6.59K | ﹤0.01% |
439
+8
| +2% | +$128 |
2025 Q3
4 quarters
|
|
338
Motley Fool 100 Index ETF
TMFC
$2.07B
| $6.57K | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
339
Nordson
NDSN
$17.8B
| $6.56K | ﹤0.01% |
20
-11
| -35% | -$3.39K |
2023 Q4
11 quarters
|
|
340
Gartner
IT
$14.5B
| $6.53K | ﹤0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
341
Emerson Electric
EMR
$90.1B
| $6.51K | ﹤0.01% |
42
-19
| -31% | -$2.86K |
2025 Q4
3 quarters
|
|
342
PACCAR
PCAR
$56.3B
| $6.37K | ﹤0.01% |
58
| – | – |
2023 Q4
11 quarters
|
|
343
Novo Nordisk
NVO
$172B
| $6.37K | ﹤0.01% |
168
+2
| +1% | +$92 |
2024 Q4
7 quarters
|
|
344
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $6.23K | ﹤0.01% |
273
| – | – |
2023 Q4
11 quarters
|
|
345
Xcel Energy
XEL
$48.8B
| $6.2K | ﹤0.01% |
88
| – | – |
2023 Q4
11 quarters
|
|
346
CVS Health
CVS
$120B
| $6.17K | ﹤0.01% |
72
+7
| +11% | +$685 |
2023 Q4
11 quarters
|
|
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $6.13K | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
348
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.12K | ﹤0.01% |
85
| – | – |
2026 Q2
1 quarter
|
|
349
Constellation Energy
CEG
$89.8B
| $6.1K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
350
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $6.06K | ﹤0.01% |
274
| – | – |
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.