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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 | |
|---|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.99M | 0.75% |
36,872
+3,255
| +10% | +$186K |
2023 Q4
11 quarters
|
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.99M | 0.75% |
39,296
-2,602
| -6% | -$132K |
2024 Q3
8 quarters
|
|
28
Cambria Global EW ETF
GEW
$141M
| $1.69M | 0.64% |
30,742
| – | – |
2025 Q3
4 quarters
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.53M | 0.58% |
10,444
-553
| -5% | -$85.6K |
2023 Q4
11 quarters
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.4M | 0.53% |
4,402
| – | – |
2023 Q4
11 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.23M | 0.47% |
12,629
+1,930
| +18% | +$191K |
2023 Q4
11 quarters
|
|
32
Akre Focus ETF
AKRE
$5.38B
| $1.16M | 0.44% |
21,938
-5,423
| -20% | -$311K |
2025 Q4
3 quarters
|
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $1.15M | 0.44% |
37,618
-59
| -0.2% | -$1.76K |
2023 Q4
11 quarters
|
|
34
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $867K | 0.33% |
11,313
| – | – |
2023 Q4
11 quarters
|
|
35
Amazon
AMZN
$2.7T
| $837K | 0.32% |
3,359
+204
| +6% | +$51.8K |
2023 Q4
11 quarters
|
|
36
Microsoft
MSFT
$3.87T
| $799K | 0.3% |
1,558
+520
| +50% | +$240K |
2023 Q4
11 quarters
|
|
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $789K | 0.3% |
22,171
| – | – |
2025 Q2
5 quarters
|
|
38
ExxonMobil
XOM
$733B
| $759K | 0.29% |
4,666
+1,018
| +28% | +$159K |
2023 Q4
11 quarters
|
|
39
NVIDIA
NVDA
$5.12T
| $699K | 0.26% |
3,060
+152
| +5% | +$32.6K |
2023 Q4
11 quarters
|
|
40
iShares International Dividend Growth ETF
IGRO
$1.3B
| $656K | 0.25% |
7,387
| – | – |
2023 Q4
11 quarters
|
|
41
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $642K | 0.24% |
13,045
+3,465
| +36% | +$172K |
2023 Q4
11 quarters
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $613K | 0.23% |
6,731
+1,451
| +27% | +$134K |
2026 Q1
2 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$146B
| $607K | 0.23% |
4,826
| – | – |
2025 Q2
5 quarters
|
|
44
Apple
AAPL
$5.08T
| $565K | 0.21% |
1,696
+127
| +8% | +$40.8K |
2023 Q4
11 quarters
|
|
45
Dimensional US Equity ETF
DFUS
$21.2B
| $559K | 0.21% |
6,730
| – | – |
2024 Q3
8 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67B
| $559K | 0.21% |
20,333
-328
| -2% | -$9.12K |
2023 Q4
11 quarters
|
|
47
iShares Morningstar Growth ETF
ILCG
$3.05B
| $556K | 0.21% |
4,755
| – | – |
2024 Q4
7 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.17T
| $518K | 0.2% |
1,040
-76
| -7% | -$38.3K |
2023 Q4
11 quarters
|
|
49
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $484K | 0.18% |
9,644
-1,239
| -11% | -$65.5K |
2024 Q1
10 quarters
|
|
50
Alpha Architect US Quantitative Value ETF
QVAL
$656M
| $471K | 0.18% |
8,077
| – | – |
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.