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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$73.5B
| $466K | 0.18% |
15,546
| – | – |
2023 Q4
11 quarters
|
|
52
CGI
GIB
$16.9B
| $463K | 0.18% |
6,799
| – | – |
2023 Q4
11 quarters
|
|
53
Public Service Enterprise Group
PEG
$35.7B
| $406K | 0.15% |
6,028
+3,728
| +162% | +$280K |
2023 Q4
11 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$123B
| $403K | 0.15% |
3,218
-82
| -2% | -$10K |
2023 Q4
11 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $399K | 0.15% |
1,402
| – | – |
2023 Q4
11 quarters
|
|
56
iShares Dow Jones US ETF
IYY
$2.97B
| $394K | 0.15% |
2,127
-215
| -9% | -$39.8K |
2023 Q4
11 quarters
|
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $379K | 0.14% |
3,993
+36
| +0.9% | +$3.46K |
2023 Q4
11 quarters
|
|
58
Fidelity High Dividend ETF
FDVV
$10.4B
| $355K | 0.13% |
5,840
| – | – |
2023 Q4
11 quarters
|
|
59
PNC Financial Services
PNC
$88.8B
| $342K | 0.13% |
1,538
-1
| -0.1% | -$245 |
2023 Q4
11 quarters
|
|
60
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $341K | 0.13% |
2,652
| – | – |
2024 Q4
7 quarters
|
|
61
Northrop Grumman
NOC
$77.4B
| $339K | 0.13% |
702
| – | – |
2023 Q4
11 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$75.8B
| $330K | 0.12% |
3,177
+9
| +0.3% | +$953 |
2023 Q4
11 quarters
|
|
63
Micron Technology
MU
$999B
| $319K | 0.12% |
299
| – | – |
2023 Q4
11 quarters
|
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $314K | 0.12% |
6,074
| – | – |
2024 Q4
7 quarters
|
|
65
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $303K | 0.11% |
2,118
+3
| +0.1% | +$444 |
2023 Q4
11 quarters
|
|
66
VanEck Gold Miners ETF
GDX
$24.2B
| $303K | 0.11% |
3,448
+104
| +3% | +$9.09K |
2023 Q4
11 quarters
|
|
67
iShares Russell 1000 ETF
IWB
$48.3B
| $292K | 0.11% |
702
| – | – |
2023 Q4
11 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$3.95T
| $291K | 0.11% |
845
+101
| +14% | +$35.1K |
2023 Q4
11 quarters
|
|
69
Vanguard Total International Bond ETF
BNDX
$83.6B
| $287K | 0.11% |
6,124
+10
| +0.2% | +$476 |
2023 Q4
11 quarters
|
|
70
JPMorgan Chase
JPM
$879B
| $274K | 0.1% |
829
| – | – |
2023 Q4
11 quarters
|
|
71
Dominion Energy
D
$57B
| $272K | 0.1% |
4,499
+23
| +0.5% | +$1.54K |
2023 Q4
11 quarters
|
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $253K | 0.1% |
2,993
-118
| -4% | -$10K |
2023 Q4
11 quarters
|
|
73
Coca-Cola
KO
$402B
| $241K | 0.09% |
2,799
-1
| -0% | -$87 |
2023 Q4
11 quarters
|
|
74
NRG Energy
NRG
$19.4B
| $228K | 0.09% |
2,386
| – | – |
2023 Q4
11 quarters
|
|
75
Intel
INTC
$459B
| $221K | 0.08% |
1,839
-29
| -2% | -$2.96K |
2023 Q4
11 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.