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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 | |
|---|---|---|---|---|---|---|---|
601
Amprius Technologies
AMPX
$1.19B
| $842 | ﹤0.01% |
87
+30
| +53% | +$313 |
2025 Q3
4 quarters
|
|
602
Marriott Vacations Worldwide
VAC
$3.76B
| $818 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
603
SBA Communications
SBAC
$19.6B
| $800 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
604
Strata Critical Medical Inc
SRTA
$412M
| $797 | ﹤0.01% |
156
+25
| +19% | +$136 |
2026 Q1
2 quarters
|
|
605
Lennar Class B
LEN.B
$20B
| $797 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
606
United States Copper Index Fund
CPER
$730M
| $796 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
607
Baxter International
BAX
$13.1B
| $792 | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
608
Kyndryl
KD
$3.21B
| $788 | ﹤0.01% |
70
| – | – |
2023 Q4
11 quarters
|
|
609
Regions Financial
RF
$24.3B
| $780 | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
610
Protara Therapeutics
TARA
$138M
| $769 | ﹤0.01% |
252
+22
| +10% | +$86 |
2026 Q1
2 quarters
|
|
611
International Paper
IP
$17.6B
| $763 | ﹤0.01% |
23
+8
| +53% | +$306 |
2023 Q4
11 quarters
|
|
612
Emcor
EME
$28.6B
| $754 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
613
Airship AI Holdings
AISP
$74.4M
| $753 | ﹤0.01% |
405
| – | – |
2024 Q4
7 quarters
|
|
614
Fortinet
FTNT
$132B
| $715 | ﹤0.01% |
4
+1
| +33% | +$162 |
2025 Q3
4 quarters
|
|
615
Southwest Airlines
LUV
$20.4B
| $708 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
616
Ciena
CIEN
$45.4B
| $704 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
617
CF Industries
CF
$18.3B
| $691 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
618
Nike
NKE
$55.4B
| $673 | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
619
International Flavors & Fragrances
IFF
$24B
| $668 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
620
Fortive
FTV
$18.2B
| $658 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
621
FedEx Freight
FDXF
$16.5B
| $656 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
622
KeyCorp
KEY
$22.5B
| $642 | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
623
Steris
STE
$22.6B
| $630 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
624
Ameren
AEE
$29.9B
| $596 | ﹤0.01% |
6
-1
| -14% | -$108 |
2023 Q4
11 quarters
|
|
625
Kimberly-Clark
KMB
$36.6B
| $585 | ﹤0.01% |
6
| – | – |
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.