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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 | |
|---|---|---|---|---|---|---|---|
376
Cigna
CI
$81.1B
| $5.44K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
377
Webull Corp
BULL
$3.05B
| $5.4K | ﹤0.01% |
775
+6
| +0.8% | +$48 |
2025 Q4
3 quarters
|
|
378
Brown-Forman Class B
BF.B
$13.5B
| $5.4K | ﹤0.01% |
206
-111
| -35% | -$2.99K |
2025 Q4
3 quarters
|
|
379
Nucor
NUE
$58.6B
| $5.38K | ﹤0.01% |
23
-8
| -26% | -$2K |
2026 Q2
1 quarter
|
|
380
Expeditors International
EXPD
$25.5B
| $5.36K | ﹤0.01% |
29
-23
| -44% | -$4.18K |
2023 Q4
11 quarters
|
|
381
Iris Energy
IREN
$9.8B
| $5.36K | ﹤0.01% |
131
+10
| +8% | +$410 |
2025 Q4
3 quarters
|
|
382
D.R. Horton
DHI
$41.3B
| $5.33K | ﹤0.01% |
39
| – | – |
2023 Q4
11 quarters
|
|
383
Vertiv
VRT
$74.8B
| $5.31K | ﹤0.01% |
22
-3
| -12% | -$817 |
2024 Q1
10 quarters
|
|
384
CSX Corp
CSX
$94.1B
| $5.3K | ﹤0.01% |
114
| – | – |
2023 Q4
11 quarters
|
|
385
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $5.28K | ﹤0.01% |
123
| – | – |
2026 Q2
1 quarter
|
|
386
Galaxy Digital Inc
GLXY
$2.85B
| $5.25K | ﹤0.01% |
231
+3
| +1% | +$70 |
2025 Q3
4 quarters
|
|
387
Arthur J. Gallagher & Co
AJG
$68.7B
| $5.25K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
388
Atmos Energy
ATO
$29.1B
| $5.16K | ﹤0.01% |
33
-19
| -37% | -$3.22K |
2023 Q4
11 quarters
|
|
389
Amcor
AMCR
$21.3B
| $5.15K | ﹤0.01% |
123
-84
| -41% | -$3.76K |
2026 Q1
2 quarters
|
|
390
Factset
FDS
$11.8B
| $5.13K | ﹤0.01% |
19
-13
| -41% | -$3.58K |
2023 Q4
11 quarters
|
|
391
Monster Beverage
MNST
$90.5B
| $5.08K | ﹤0.01% |
122
| – | – |
2023 Q4
11 quarters
|
|
392
Perpetua Resources
PPTA
$2.06B
| $5.07K | ﹤0.01% |
235
+4
| +2% | +$89 |
2025 Q2
5 quarters
|
|
393
First Horizon
FHN
$11.1B
| $5.06K | ﹤0.01% |
220
| – | – |
2023 Q4
11 quarters
|
|
394
Applied Digital
APLD
$5.52B
| $5.04K | ﹤0.01% |
207
+9
| +5% | +$252 |
2025 Q2
5 quarters
|
|
395
Genuine Parts
GPC
$17B
| $5.03K | ﹤0.01% |
40
-38
| -49% | -$4.94K |
2025 Q3
4 quarters
|
|
396
Boston Scientific
BSX
$66.2B
| $5.02K | ﹤0.01% |
115
| – | – |
2023 Q4
11 quarters
|
|
397
Eversource Energy
ES
$25.4B
| $5K | ﹤0.01% |
78
-42
| -35% | -$2.99K |
2026 Q1
2 quarters
|
|
398
W.W. Grainger
GWW
$63.6B
| $4.98K | ﹤0.01% |
4
-2
| -33% | -$2.64K |
2025 Q3
4 quarters
|
|
399
Marriott International
MAR
$102B
| $4.98K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
400
Alibaba
BABA
$248B
| $4.95K | ﹤0.01% |
46
+2
| +5% | +$231 |
2025 Q4
3 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.