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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
FAST icon
351
Fastenal
FAST
$59.6B
$6.04K ﹤0.01%
122
-70
-36% -$3.43K
2025 Q2
5 quarters
ECL icon
352
Ecolab
ECL
$80.9B
$6.04K ﹤0.01%
22
-1
-4% -$278
2023 Q4
11 quarters
URI icon
353
United Rentals
URI
$68.4B
$6K ﹤0.01%
6
– –
2023 Q4
11 quarters
HSIC icon
354
Henry Schein
HSIC
$9.47B
$5.96K ﹤0.01%
71
– –
2023 Q4
11 quarters
CDNS icon
355
Cadence Design Systems
CDNS
$87.2B
$5.94K ﹤0.01%
18
-1
-5% -$329
2023 Q4
11 quarters
EBAY icon
356
eBay
EBAY
$54B
$5.94K ﹤0.01%
56
– –
2023 Q4
11 quarters
SRE icon
357
Sempra
SRE
$55B
$5.92K ﹤0.01%
76
-5
-6% -$432
2023 Q4
11 quarters
KMI icon
358
Kinder Morgan
KMI
$76.7B
$5.91K ﹤0.01%
196
+9
+5% +$285
2023 Q4
11 quarters
LITE icon
359
Lumentum
LITE
$68.5B
$5.83K ﹤0.01%
6
– –
2026 Q2
1 quarter
CTVA icon
360
Corteva
CTVA
$8.31B
$5.82K ﹤0.01%
75
-4
-5% -$331
2023 Q4
11 quarters
NB icon
361
NioCorp Developments
NB
$430M
$5.75K ﹤0.01%
1,598
– –
2025 Q3
4 quarters
WAT icon
362
Waters Corp
WAT
$44.6B
$5.71K ﹤0.01%
13
– –
2023 Q4
11 quarters
RCL icon
363
Royal Caribbean
RCL
$73.9B
$5.7K ﹤0.01%
21
-3
-13% -$852
2023 Q4
11 quarters
PSA icon
364
Public Storage
PSA
$57.9B
$5.66K ﹤0.01%
20
+4
+25% +$1.25K
2023 Q4
11 quarters
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.62K ﹤0.01%
100
– –
2023 Q4
11 quarters
WST icon
366
West Pharmaceutical
WST
$27.6B
$5.56K ﹤0.01%
15
-11
-42% -$3.88K
2025 Q4
3 quarters
BDX icon
367
Becton Dickinson
BDX
$54.2B
$5.55K ﹤0.01%
31
-20
-39% -$3.47K
2025 Q4
3 quarters
QLD icon
368
ProShares Ultra QQQ
QLD
$13.7B
$5.55K ﹤0.01%
+58
New +$5.22K
2026 Q3
0 quarters
STX icon
369
Seagate
STX
$143B
$5.53K ﹤0.01%
6
-2
-25% -$1.71K
2023 Q4
11 quarters
ED icon
370
Consolidated Edison
ED
$42.8B
$5.52K ﹤0.01%
54
-30
-36% -$3.25K
2023 Q4
11 quarters
INTU icon
371
Intuit
INTU
$91.8B
$5.51K ﹤0.01%
20
– –
2023 Q4
11 quarters
BNY icon
372
Bank of New York Mellon
BNY
$98.6B
$5.5K ﹤0.01%
38
+6
+19% +$943
2024 Q4
7 quarters
ULTA icon
373
Ulta Beauty
ULTA
$26.7B
$5.46K ﹤0.01%
10
– –
2023 Q4
11 quarters
FMC icon
374
FMC
FMC
$786M
$5.46K ﹤0.01%
612
– –
2023 Q4
11 quarters
GRMN icon
375
Garmin
GRMN
$56.6B
$5.45K ﹤0.01%
19
– –
2023 Q4
11 quarters
13 14
15
16 17

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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.