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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 | |
|---|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$113B
| $3.06K | ﹤0.01% |
12
+2
| +20% | +$457 |
2023 Q4
11 quarters
|
|
477
Rockwell Automation
ROK
$47.3B
| $3.05K | ﹤0.01% |
7
-1
| -13% | -$445 |
2023 Q4
11 quarters
|
|
478
HCA Healthcare
HCA
$102B
| $2.99K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
479
Digital Realty Trust
DLR
$63.9B
| $2.98K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
480
Yelp
YELP
$1.08B
| $2.96K | ﹤0.01% |
160
+4
| +3% | +$94 |
2025 Q4
3 quarters
|
|
481
Autodesk
ADSK
$52.7B
| $2.93K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
482
Leidos
LDOS
$17.1B
| $2.92K | ﹤0.01% |
24
+6
| +33% | +$750 |
2023 Q4
11 quarters
|
|
483
Corning
GLW
$107B
| $2.92K | ﹤0.01% |
19
-5
| -21% | -$795 |
2023 Q4
11 quarters
|
|
484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $2.91K | ﹤0.01% |
124
| – | – |
2026 Q2
1 quarter
|
|
485
Oneok
OKE
$60.4B
| $2.9K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
486
Hershey
HSY
$34.1B
| $2.84K | ﹤0.01% |
18
| – | – |
2023 Q4
11 quarters
|
|
487
AutoZone
AZO
$51.8B
| $2.83K | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
488
PPL Corp
PPL
$26.3B
| $2.76K | ﹤0.01% |
84
| – | – |
2024 Q1
10 quarters
|
|
489
Medtronic
MDT
$122B
| $2.76K | ﹤0.01% |
32
+14
| +78% | +$1.23K |
2023 Q4
11 quarters
|
|
490
Mid-America Apartment Communities
MAA
$13.9B
| $2.71K | ﹤0.01% |
23
+5
| +28% | +$651 |
2023 Q4
11 quarters
|
|
491
Expedia Group
EXPE
$34.7B
| $2.63K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
492
SoundHound AI
SOUN
$1.97B
| $2.61K | ﹤0.01% |
434
+16
| +4% | +$106 |
2024 Q4
7 quarters
|
|
493
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.61K | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
494
DexCom
DXCM
$29.4B
| $2.59K | ﹤0.01% |
30
+14
| +88% | +$1.16K |
2025 Q4
3 quarters
|
|
495
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $2.59K | ﹤0.01% |
102
+2
| +2% | +$49 |
2025 Q1
6 quarters
|
|
496
D-Wave Quantum Inc
QBTS
$4.43B
| $2.57K | ﹤0.01% |
155
+7
| +5% | +$130 |
2025 Q3
4 quarters
|
|
497
ServiceNow
NOW
$164B
| $2.55K | ﹤0.01% |
19
| – | – |
2024 Q3
8 quarters
|
|
498
Snap-on
SNA
$18.5B
| $2.54K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
499
VanEck Mortgage REIT Income ETF
MORT
$312M
| $2.52K | ﹤0.01% |
300
| – | – |
2023 Q4
11 quarters
|
|
500
Dollar Tree
DLTR
$23.5B
| $2.51K | ﹤0.01% |
22
+17
| +340% | +$2.11K |
2025 Q2
5 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.