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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 | |
|---|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$25.2B
| $336 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
652
Carvana
CVNA
$63.3B
| $313 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
653
General Motors
GM
$66.5B
| $308 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
654
Fifth Third Bancorp
FITB
$48.2B
| $303 | ﹤0.01% |
6
-2
| -25% | -$111 |
2023 Q4
11 quarters
|
|
655
PIMCO Dynamic Income Fund
PDI
$6.82B
| $301 | ﹤0.01% |
21
-1,415
| -99% | -$22K |
2025 Q3
4 quarters
|
|
656
LyondellBasell Industries
LYB
$21.5B
| $287 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $283 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
658
Nasdaq
NDAQ
$57.8B
| $276 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
659
Organon & Co
OGN
$3.61B
| $274 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
660
Best Buy
BBY
$21B
| $265 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
661
Pinterest
PINS
$12.7B
| $264 | ﹤0.01% |
14
-26
| -65% | -$569 |
2025 Q3
4 quarters
|
|
662
Fidelity National Information Services
FIS
$19.3B
| $263 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
663
Skydance Corporation
SKYD
$39.5B
| $258 | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
664
Tractor Supply
TSCO
$17.3B
| $250 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
665
M&T Bank
MTB
$32B
| $218 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
666
The Mosaic Company
MOS
$5.62B
| $217 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
667
DoorDash
DASH
$78.7B
| $184 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
668
Smurfit Westrock
SW
$22B
| $176 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
669
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $168 | ﹤0.01% |
14
-1,293
| -99% | -$16.4K |
2025 Q3
4 quarters
|
|
670
Vistra
VST
$46.9B
| $138 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
671
DuPont de Nemours
DD
$18.4B
| $130 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
672
Special Opportunities Fund
SPE
$134M
| $126 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
673
Arbe Robotics
ARBE
$55.1M
| $109 | ﹤0.01% |
175
| – | – |
2025 Q1
6 quarters
|
|
674
Enterprise Products Partners
EPD
$80.1B
| $109 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
|
UROY
675
Uranium Royalty Corp
UROY
$1.31B
| $101 | ﹤0.01% |
25
| – | – |
2025 Q4
3 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.