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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 | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$767B
| $130K | 0.05% |
362
+118
| +48% | +$43.1K |
2023 Q4
11 quarters
|
|
102
National Bankshares
NKSH
$268M
| $130K | 0.05% |
3,104
| – | – |
2023 Q4
11 quarters
|
|
103
Palo Alto Networks
PANW
$307B
| $129K | 0.05% |
325
+6
| +2% | +$2.14K |
2023 Q4
11 quarters
|
|
104
Cisco
CSCO
$420B
| $125K | 0.05% |
1,159
+328
| +39% | +$37K |
2023 Q4
11 quarters
|
|
105
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $123K | 0.05% |
2,244
| – | – |
2024 Q3
8 quarters
|
|
106
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $119K | 0.05% |
4,925
| – | – |
2024 Q3
8 quarters
|
|
107
Eli Lilly
LLY
$1.14T
| $116K | 0.04% |
100
-1
| -1% | -$1.18K |
2023 Q4
11 quarters
|
|
108
IBM
IBM
$239B
| $106K | 0.04% |
484
-82
| -14% | -$19.5K |
2023 Q4
11 quarters
|
|
109
UnitedHealth
UNH
$380B
| $104K | 0.04% |
283
| – | – |
2023 Q4
11 quarters
|
|
110
iShares S&P 500 Growth ETF
IVW
$75.8B
| $102K | 0.04% |
720
| – | – |
2023 Q4
11 quarters
|
|
111
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
| $102K | 0.04% |
2,232
| – | – |
2023 Q4
11 quarters
|
|
112
Alliant Energy
LNT
$18.1B
| $102K | 0.04% |
1,609
-2
| -0.1% | -$140 |
2023 Q4
11 quarters
|
|
113
Merck
MRK
$357B
| $102K | 0.04% |
699
-4
| -0.6% | -$553 |
2023 Q4
11 quarters
|
|
114
Johnson Controls International
JCI
$87.5B
| $101K | 0.04% |
681
+8
| +1% | +$1.16K |
2023 Q4
11 quarters
|
|
115
Manulife Financial
MFC
$73.5B
| $100K | 0.04% |
+2,338
| New | +$101K |
2026 Q3
0 quarters
|
|
116
Cloudflare
NET
$115B
| $90.6K | 0.03% |
261
| – | – |
2023 Q4
11 quarters
|
|
117
iShares US Medical Devices ETF
IHI
$3.8B
| $89.9K | 0.03% |
1,758
| – | – |
2024 Q4
7 quarters
|
|
118
TSMC
TSM
$2.17T
| $89.6K | 0.03% |
196
+1
| +0.5% | +$424 |
2023 Q4
11 quarters
|
|
119
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
| $81.7K | 0.03% |
1,717
| – | – |
2023 Q4
11 quarters
|
|
120
Tesla
TSLA
$1.46T
| $81.6K | 0.03% |
230
-38
| -14% | -$13.6K |
2023 Q4
11 quarters
|
|
121
Hewlett Packard
HPE
$76.3B
| $78.2K | 0.03% |
1,224
+10
| +0.8% | +$529 |
2023 Q4
11 quarters
|
|
122
Lowe's Companies
LOW
$111B
| $77K | 0.03% |
418
-12
| -3% | -$2.49K |
2023 Q4
11 quarters
|
|
123
Vanguard Total International Stock ETF
VXUS
$159B
| $76.5K | 0.03% |
900
+132
| +17% | +$11.3K |
2023 Q4
11 quarters
|
|
124
Home Depot
HD
$318B
| $73.4K | 0.03% |
258
-1
| -0.4% | -$328 |
2023 Q4
11 quarters
|
|
125
Vert Global Sustainable Real Estate ETF
VGSR
$489M
| $72.2K | 0.03% |
6,794
| – | – |
2024 Q3
8 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.