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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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$453B
| $219K | 0.08% |
1,074
+34
| +3% | +$6.7K |
2023 Q4
11 quarters
|
|
77
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $218K | 0.08% |
2,489
| – | – |
2023 Q4
11 quarters
|
|
78
Advanced Micro Devices
AMD
$846B
| $216K | 0.08% |
353
-4
| -1% | -$2.06K |
2023 Q4
11 quarters
|
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $213K | 0.08% |
3,364
| – | – |
2023 Q4
11 quarters
|
|
80
iShares Gold Trust Micro
IAUM
$6.3B
| $209K | 0.08% |
5,035
| – | – |
2025 Q2
5 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$3.91T
| $206K | 0.08% |
605
+6
| +1% | +$2.07K |
2023 Q4
11 quarters
|
|
82
Thermo Fisher Scientific
TMO
$247B
| $205K | 0.08% |
303
+1
| +0.3% | +$594 |
2023 Q4
11 quarters
|
|
83
Palantir
PLTR
$469B
| $199K | 0.08% |
1,065
+46
| +5% | +$7.33K |
2024 Q1
10 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $196K | 0.07% |
280
| – | – |
2023 Q4
11 quarters
|
|
85
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $195K | 0.07% |
6,819
| – | – |
2025 Q3
4 quarters
|
|
86
Broadcom
AVGO
$1.55T
| $190K | 0.07% |
542
+1
| +0.2% | +$376 |
2023 Q4
11 quarters
|
|
87
Vanguard Total Bond Market
BND
$164B
| $184K | 0.07% |
2,630
| – | – |
2023 Q4
11 quarters
|
|
88
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $183K | 0.07% |
2,015
| – | – |
2025 Q1
6 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.64T
| $178K | 0.07% |
245
+1
| +0.4% | +$624 |
2023 Q4
11 quarters
|
|
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $176K | 0.07% |
1,600
| – | – |
2023 Q4
11 quarters
|
|
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$565M
| $171K | 0.06% |
4,414
| – | – |
2023 Q4
11 quarters
|
|
92
Johnson & Johnson
JNJ
$634B
| $150K | 0.06% |
566
-4
| -0.7% | -$1.06K |
2023 Q4
11 quarters
|
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $147K | 0.06% |
290
+1
| +0.3% | +$526 |
2023 Q4
11 quarters
|
|
94
Verizon
VZ
$182B
| $147K | 0.06% |
3,206
+22
| +0.7% | +$1.04K |
2023 Q4
11 quarters
|
|
95
VSE Corp
VSEC
$4B
| $145K | 0.05% |
880
| – | – |
2023 Q4
11 quarters
|
|
96
Amgen
AMGN
$238B
| $140K | 0.05% |
332
-1
| -0.3% | -$399 |
2023 Q4
11 quarters
|
|
97
Invesco Semiconductors ETF
PSI
$2.43B
| $139K | 0.05% |
912
| – | – |
2023 Q4
11 quarters
|
|
98
iShares Morningstar Value ETF
ILCV
$1.37B
| $134K | 0.05% |
1,273
| – | – |
2024 Q4
7 quarters
|
|
99
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $132K | 0.05% |
1,706
| – | – |
2024 Q3
8 quarters
|
|
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $131K | 0.05% |
+1,544
| New | +$132K |
2026 Q3
0 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.