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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 | |
|---|---|---|---|---|---|---|---|
401
Celsius Holdings
CELH
$7.2B
| $4.92K | ﹤0.01% |
180
+13
| +8% | +$386 |
2025 Q3
4 quarters
|
|
402
Wabtec
WAB
$46B
| $4.88K | ﹤0.01% |
17
-2
| -11% | -$569 |
2023 Q4
11 quarters
|
|
403
Martin Marietta Materials
MLM
$36B
| $4.8K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
404
Parker-Hannifin
PH
$111B
| $4.78K | ﹤0.01% |
5
+1
| +25% | +$982 |
2024 Q3
8 quarters
|
|
405
Nano Nuclear Energy
NNE
$653M
| $4.76K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
406
Ally Financial
ALLY
$11.9B
| $4.7K | ﹤0.01% |
+125
| New | +$5.38K |
2026 Q3
0 quarters
|
|
407
A.O. Smith
AOS
$8.38B
| $4.7K | ﹤0.01% |
83
-54
| -39% | -$3.26K |
2023 Q4
11 quarters
|
|
408
InfraCap MLP ETF
AMZA
$477M
| $4.67K | ﹤0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
409
Stanley Black & Decker
SWK
$15B
| $4.61K | ﹤0.01% |
52
-43
| -45% | -$4.04K |
2025 Q3
4 quarters
|
|
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.6K | ﹤0.01% |
248
+7
| +3% | +$127 |
2023 Q4
11 quarters
|
|
411
Packaging Corp of America
PKG
$22B
| $4.59K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
412
Intuitive Surgical
ISRG
$160B
| $4.47K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
413
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.1M
| $4.45K | ﹤0.01% |
100
+25
| +33% | +$1.13K |
2023 Q4
11 quarters
|
|
414
MP Materials
MP
$6.82B
| $4.44K | ﹤0.01% |
94
+9
| +11% | +$457 |
2025 Q3
4 quarters
|
|
415
Franklin Templeton
BEN
$15.8B
| $4.4K | ﹤0.01% |
137
-106
| -44% | -$3.56K |
2026 Q2
1 quarter
|
|
416
Telix Pharmaceuticals
TLX
$3.11B
| $4.4K | ﹤0.01% |
401
| – | – |
2025 Q4
3 quarters
|
|
417
Erie Indemnity
ERIE
$13.3B
| $4.38K | ﹤0.01% |
20
-16
| -44% | -$3.9K |
2025 Q3
4 quarters
|
|
418
CBRE Group
CBRE
$35.7B
| $4.37K | ﹤0.01% |
34
+1
| +3% | +$143 |
2023 Q4
11 quarters
|
|
419
Chipotle Mexican Grill
CMG
$34.8B
| $4.34K | ﹤0.01% |
+136
| New | +$4.71K |
2026 Q3
0 quarters
|
|
420
Essex Property Trust
ESS
$17.9B
| $4.31K | ﹤0.01% |
16
-11
| -41% | -$3.13K |
2026 Q2
1 quarter
|
|
421
Dover
DOV
$26.8B
| $4.3K | ﹤0.01% |
23
-14
| -38% | -$2.82K |
2025 Q3
4 quarters
|
|
422
FedEx
FDX
$70.7B
| $4.28K | ﹤0.01% |
15
-1
| -6% | -$314 |
2023 Q4
11 quarters
|
|
423
Woodward
WWD
$17.9B
| $4.27K | ﹤0.01% |
13
+4
| +44% | +$1.45K |
2026 Q1
2 quarters
|
|
424
BigBear.ai
BBAI
$1.03B
| $4.21K | ﹤0.01% |
1,588
+21
| +1% | +$63 |
2025 Q2
5 quarters
|
|
425
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $4.21K | ﹤0.01% |
107
| – | – |
2026 Q2
1 quarter
|
|
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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.