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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 | |
|---|---|---|---|---|---|---|---|
576
Quantinuum Inc
QNT
$1.43B
| $1.1K | ﹤0.01% |
23
+22
| +2,200% | +$1.25K |
2026 Q2
1 quarter
|
|
577
KKR & Co
KKR
$82B
| $1.1K | ﹤0.01% |
12
| – | – |
2024 Q2
9 quarters
|
|
578
TKO Group
TKO
$12.7B
| $1.08K | ﹤0.01% |
+6
| New | +$1.13K |
2026 Q3
0 quarters
|
|
579
iShares Copper and Metals Mining ETF
ICOP
$419M
| $1.06K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
580
Centene
CNC
$34.7B
| $1.06K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
581
NIO
NIO
$8.24B
| $1.03K | ﹤0.01% |
300
| – | – |
2023 Q4
11 quarters
|
|
582
United Parcel Service
UPS
$86B
| $1.03K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
583
AGI Inc
AGBK
$1.21B
| $996 | ﹤0.01% |
173
+28
| +19% | +$183 |
2026 Q2
1 quarter
|
|
584
VICI Properties
VICI
$26.2B
| $965 | ﹤0.01% |
+42
| New | +$1.08K |
2026 Q3
0 quarters
|
|
585
TeraWulf
WULF
$5.65B
| $962 | ﹤0.01% |
65
+18
| +38% | +$315 |
2024 Q3
8 quarters
|
|
586
Edwards Lifesciences
EW
$51.3B
| $950 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
587
Colgate-Palmolive
CL
$75B
| $939 | ﹤0.01% |
11
+1
| +10% | +$91 |
2025 Q4
3 quarters
|
|
588
Extra Space Storage
EXR
$30.3B
| $921 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
589
Williams-Sonoma
WSM
$29.7B
| $912 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
590
Haleon
HLN
$45.2B
| $900 | ﹤0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
591
Global Payments
GPN
$21.9B
| $898 | ﹤0.01% |
11
+9
| +450% | +$771 |
2023 Q4
11 quarters
|
|
592
Ball Corp
BALL
$17.1B
| $896 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
593
ResMed
RMD
$35.6B
| $884 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
594
Beam Therapeutics
BEAM
$2.48B
| $880 | ﹤0.01% |
36
+25
| +227% | +$696 |
2026 Q2
1 quarter
|
|
595
Crown Castle
CCI
$36.6B
| $867 | ﹤0.01% |
13
-2
| -13% | -$150 |
2023 Q4
11 quarters
|
|
596
DELISTED
Warner Bros
WBD
| $867 | ﹤0.01% |
28
+8
| +40% | +$222 |
2026 Q1
2 quarters
|
|
597
Incyte
INCY
$23.5B
| $849 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
598
Kenvue
KVUE
$37.6B
| $848 | ﹤0.01% |
48
+1
| +2% | +$19 |
2025 Q4
3 quarters
|
|
599
Axon Enterprise
AXON
$34.1B
| $845 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
600
HP
HPQ
$30.3B
| $845 | ﹤0.01% |
27
| – | – |
2025 Q4
3 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.