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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 | |
|---|---|---|---|---|---|---|---|
426
DaVita
DVA
$11.7B
| $4.2K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
427
PPG Industries
PPG
$24.6B
| $4.17K | ﹤0.01% |
40
-25
| -38% | -$2.82K |
2026 Q2
1 quarter
|
|
428
Ford
F
$46.3B
| $4.14K | ﹤0.01% |
343
+5
| +1% | +$69 |
2023 Q4
11 quarters
|
|
429
Coupang
CPNG
$25B
| $4.12K | ﹤0.01% |
297
+12
| +4% | +$192 |
2025 Q4
3 quarters
|
|
430
Federal Realty Investment Trust
FRT
$9.45B
| $4.12K | ﹤0.01% |
38
-25
| -40% | -$2.96K |
2026 Q2
1 quarter
|
|
431
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $4.11K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
432
Marathon Digital Holdings
MARA
$2.71B
| $4.09K | ﹤0.01% |
361
+8
| +2% | +$92 |
2025 Q4
3 quarters
|
|
433
Ventas
VTR
$44.5B
| $4.08K | ﹤0.01% |
48
+1
| +2% | +$92 |
2023 Q4
11 quarters
|
|
434
Brown & Brown
BRO
$24.4B
| $4.08K | ﹤0.01% |
67
-67
| -50% | -$4.61K |
2025 Q3
4 quarters
|
|
435
Talen Energy Corp
TLN
$15.5B
| $4.06K | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
436
GE HealthCare
GEHC
$32.3B
| $4.05K | ﹤0.01% |
62
| – | – |
2023 Q4
11 quarters
|
|
437
Diamondback Energy
FANG
$57.6B
| $4.04K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
438
Destiny Tech100
DXYZ
$838M
| $4.04K | ﹤0.01% |
+131
| New | +$3.79K |
2026 Q3
0 quarters
|
|
439
Via Transportation Inc
VIA
$3B
| $4.02K | ﹤0.01% |
133
+5
| +4% | +$119 |
2025 Q4
3 quarters
|
|
440
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $4K | ﹤0.01% |
76
| – | – |
2023 Q4
11 quarters
|
|
441
McCormick & Company Non-Voting
MKC
$12.9B
| $3.99K | ﹤0.01% |
86
-76
| -47% | -$3.96K |
2026 Q2
1 quarter
|
|
442
Kroger
KR
$39.4B
| $3.99K | ﹤0.01% |
68
+2
| +3% | +$116 |
2023 Q4
11 quarters
|
|
443
Cincinnati Financial
CINF
$27.1B
| $3.98K | ﹤0.01% |
25
-22
| -47% | -$3.83K |
2025 Q3
4 quarters
|
|
444
Rigetti Computing
RGTI
$3.85B
| $3.98K | ﹤0.01% |
253
+7
| +3% | +$113 |
2024 Q4
7 quarters
|
|
445
Devon Energy
DVN
$56.5B
| $3.96K | ﹤0.01% |
86
+5
| +6% | +$229 |
2026 Q2
1 quarter
|
|
446
United Airlines
UAL
$31.8B
| $3.88K | ﹤0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
447
Joby Aviation
JOBY
$4.74B
| $3.87K | ﹤0.01% |
640
+14
| +2% | +$102 |
2025 Q3
4 quarters
|
|
448
Stryker
SYK
$118B
| $3.86K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
449
Cboe Global Markets
CBOE
$35.6B
| $3.85K | ﹤0.01% |
14
-3
| -18% | -$850 |
2023 Q4
11 quarters
|
|
450
Quantum Computing Inc
QUBT
$1.48B
| $3.85K | ﹤0.01% |
456
+12
| +3% | +$101 |
2025 Q3
4 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.