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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 | |
|---|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$158B
| $1.86K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
527
Unusual Machines
UMAC
$813M
| $1.81K | ﹤0.01% |
74
+3
| +4% | +$70 |
2026 Q1
2 quarters
|
|
528
Otis Worldwide
OTIS
$28.8B
| $1.8K | ﹤0.01% |
28
-1
| -3% | -$71 |
2023 Q4
11 quarters
|
|
529
UDR
UDR
$11.6B
| $1.78K | ﹤0.01% |
53
-17
| -24% | -$638 |
2023 Q4
11 quarters
|
|
530
Loews
L
$23.2B
| $1.78K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
531
Defiance AI & Power Infrastructure ETF
AIPO
$745M
| $1.72K | ﹤0.01% |
61
+11
| +22% | +$323 |
2026 Q1
2 quarters
|
|
532
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $1.71K | ﹤0.01% |
33
| – | – |
2024 Q4
7 quarters
|
|
533
Versant Media Group
VSNT
$4.49B
| $1.71K | ﹤0.01% |
54
| – | – |
2026 Q1
2 quarters
|
|
534
Global X Copper Miners ETF NEW
COPX
$6.26B
| $1.69K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
535
DraftKings
DKNG
$10.4B
| $1.62K | ﹤0.01% |
85
| – | – |
2023 Q4
11 quarters
|
|
536
Dell
DELL
$288B
| $1.61K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
537
Zscaler
ZS
$38.8B
| $1.6K | ﹤0.01% |
8
-18
| -69% | -$3.07K |
2025 Q3
4 quarters
|
|
538
Paychex
PAYX
$42.3B
| $1.58K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
539
NuScale Power
SMR
$2.21B
| $1.52K | ﹤0.01% |
193
+21
| +12% | +$189 |
2024 Q4
7 quarters
|
|
540
SpaceX
SPCX
$1.97T
| $1.51K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
541
NeoGenomics
NEO
$2.11B
| $1.49K | ﹤0.01% |
81
+4
| +5% | +$66 |
2026 Q2
1 quarter
|
|
542
AT&T
T
$153B
| $1.46K | ﹤0.01% |
60
-392
| -87% | -$9.46K |
2023 Q4
11 quarters
|
|
543
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.46K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
544
Veeva Systems
VEEV
$52.2B
| $1.43K | ﹤0.01% |
5
+1
| +25% | +$235 |
2025 Q3
4 quarters
|
|
545
Agilent Technologies
A
$49B
| $1.38K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
546
Masco
MAS
$15.4B
| $1.35K | ﹤0.01% |
20
+3
| +18% | +$222 |
2023 Q4
11 quarters
|
|
547
Solventum
SOLV
$14.9B
| $1.32K | ﹤0.01% |
15
| – | – |
2024 Q2
9 quarters
|
|
548
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$311M
| $1.32K | ﹤0.01% |
37
+5
| +16% | +$186 |
2026 Q1
2 quarters
|
|
549
Venture Global Inc
VG
$32B
| $1.32K | ﹤0.01% |
104
+15
| +17% | +$205 |
2025 Q3
4 quarters
|
|
550
CME Group
CME
$110B
| $1.31K | ﹤0.01% |
5
| – | – |
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.