We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$26.7B
| $1.3K | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
552
Lithium Americas
LAC
$751M
| $1.29K | ﹤0.01% |
490
+9
| +2% | +$28 |
2025 Q4
3 quarters
|
|
553
BlackSky Technology
BKSY
$719M
| $1.28K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
554
Serve Robotics
SERV
$241M
| $1.25K | ﹤0.01% |
269
+21
| +8% | +$105 |
2025 Q3
4 quarters
|
|
555
Labcorp
LH
$26.7B
| $1.23K | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
556
Principal Financial Group
PFG
$23.2B
| $1.23K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
557
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $1.23K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
558
Church & Dwight Co
CHD
$25B
| $1.22K | ﹤0.01% |
13
+2
| +18% | +$196 |
2023 Q4
11 quarters
|
|
559
Vulcan Materials
VMC
$33.9B
| $1.22K | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
560
Iron Mountain
IRM
$32.7B
| $1.22K | ﹤0.01% |
11
-1
| -8% | -$120 |
2023 Q4
11 quarters
|
|
561
Casey's General Stores
CASY
$25.8B
| $1.22K | ﹤0.01% |
+2
| New | +$1.54K |
2026 Q3
0 quarters
|
|
562
Teledyne Technologies
TDY
$29B
| $1.21K | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
563
Zoetis
ZTS
$33.5B
| $1.19K | ﹤0.01% |
17
+1
| +6% | +$75 |
2023 Q4
11 quarters
|
|
564
Applovin
APP
$87.1B
| $1.16K | ﹤0.01% |
4
+1
| +33% | +$368 |
2025 Q2
5 quarters
|
|
565
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $1.16K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
566
Moderna
MRNA
$79.9B
| $1.16K | ﹤0.01% |
+6
| New | +$647 |
2026 Q3
0 quarters
|
|
567
Keurig Dr Pepper
KDP
$47.2B
| $1.15K | ﹤0.01% |
38
+8
| +27% | +$250 |
2025 Q4
3 quarters
|
|
568
Humana
HUM
$50.7B
| $1.14K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
569
Reddit
RDDT
$27.8B
| $1.14K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
570
ATI
ATI
$21.4B
| $1.14K | ﹤0.01% |
+6
| New | +$1.2K |
2026 Q3
0 quarters
|
|
571
Eikon Therapeutics
EIKN
$393M
| $1.13K | ﹤0.01% |
140
+14
| +11% | +$141 |
2026 Q2
1 quarter
|
|
572
Blackstone
BX
$94.1B
| $1.12K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
573
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $1.12K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
574
Immix Biopharma
IMMX
$676M
| $1.11K | ﹤0.01% |
107
+19
| +22% | +$215 |
2026 Q1
2 quarters
|
|
575
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $1.11K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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.