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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 | |
|---|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$1.93B
| $582 | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
627
Align Technology
ALGN
$11B
| $581 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
628
CRH
CRH
$56.5B
| $580 | ﹤0.01% |
7
-5
| -42% | -$479 |
2025 Q4
3 quarters
|
|
629
General Mills
GIS
$18.4B
| $547 | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
630
Insulet
PODD
$10.3B
| $522 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
631
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $517 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
632
Host Hotels & Resorts
HST
$16.9B
| $515 | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
633
Synchrony
SYF
$24B
| $497 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
634
Infrastructure Capital Bond Income ETF
BNDS
$87.1M
| $488 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
635
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $482 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
636
Allegion
ALLE
$15.2B
| $461 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
637
iShares US Treasury Bond ETF
GOVT
$42.4B
| $459 | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
638
Synopsys
SNPS
$82.4B
| $435 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
639
TE Connectivity
TEL
$60.2B
| $422 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
640
Delta Air Lines
DAL
$50.5B
| $417 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
641
APA Corp
APA
$18.2B
| $415 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
642
Global X Uranium ETF
URA
$4.79B
| $399 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
643
Corpay
CPAY
$26.8B
| $389 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
644
Tortoise Energy Infrastructure Corp
TYG
$957M
| $383 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
645
Kimco Realty
KIM
$15.8B
| $378 | ﹤0.01% |
17
| – | – |
2024 Q1
10 quarters
|
|
646
Qnity Electronics Inc
Q
$23B
| $377 | ﹤0.01% |
3
-1
| -25% | -$131 |
2025 Q4
3 quarters
|
|
647
Vodafone
VOD
$36.5B
| $371 | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
648
Dollar General
DG
$29.3B
| $359 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
|
EROC
649
ERock Inc
EROC
$385M
| $343 | ﹤0.01% |
+28
| New | +$349 |
2026 Q3
0 quarters
|
|
650
Healthpeak Properties
DOC
$13.3B
| $339 | ﹤0.01% |
17
| – | – |
2025 Q3
4 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.