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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 | |
|---|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$27.3B
| $71.5K | 0.03% |
1,052
| – | – |
2023 Q4
11 quarters
|
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $70.4K | 0.03% |
700
| – | – |
2023 Q4
11 quarters
|
|
128
McDonald's
MCD
$175B
| $70.2K | 0.03% |
304
| – | – |
2023 Q4
11 quarters
|
|
129
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
| $69.1K | 0.03% |
1,340
| – | – |
2023 Q4
11 quarters
|
|
130
Lam Research
LRCX
$289B
| $68.3K | 0.03% |
208
-6
| -3% | -$1.87K |
2023 Q4
11 quarters
|
|
131
Netflix
NFLX
$276B
| $68.3K | 0.03% |
982
+25
| +3% | +$1.88K |
2023 Q4
11 quarters
|
|
132
Walmart Inc
WMT
$946B
| $68.2K | 0.03% |
656
-15
| -2% | -$1.65K |
2023 Q4
11 quarters
|
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $68.1K | 0.03% |
868
| – | – |
2025 Q1
6 quarters
|
|
134
iShares US Real Estate ETF
IYR
$4.11B
| $67.7K | 0.03% |
712
| – | – |
2023 Q4
11 quarters
|
|
135
PepsiCo
PEP
$184B
| $63.5K | 0.02% |
501
+2
| +0.4% | +$276 |
2023 Q4
11 quarters
|
|
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $63.1K | 0.02% |
2,322
| – | – |
2023 Q4
11 quarters
|
|
137
AbbVie
ABBV
$506B
| $63K | 0.02% |
241
-8
| -3% | -$2.05K |
2023 Q4
11 quarters
|
|
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $58.9K | 0.02% |
810
| – | – |
2024 Q4
7 quarters
|
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $57.9K | 0.02% |
1,077
| – | – |
2023 Q4
11 quarters
|
|
140
Goldman Sachs
GS
$257B
| $57.6K | 0.02% |
64
| – | – |
2023 Q4
11 quarters
|
|
141
GE Aerospace
GE
$297B
| $55.3K | 0.02% |
177
-2
| -1% | -$693 |
2023 Q4
11 quarters
|
|
142
GE Vernova
GEV
$221B
| $54.2K | 0.02% |
57
-1
| -2% | -$991 |
2024 Q2
9 quarters
|
|
143
Vanguard Real Estate ETF
VNQ
$37B
| $53K | 0.02% |
591
| – | – |
2023 Q4
11 quarters
|
|
144
Costco
COST
$445B
| $52.8K | 0.02% |
58
-5
| -8% | -$4.67K |
2023 Q4
11 quarters
|
|
145
Vanguard Financials ETF
VFH
$13.3B
| $52.8K | 0.02% |
406
| – | – |
2025 Q2
5 quarters
|
|
146
Vanguard Morningstar Value ETF
VTV
$192B
| $52.7K | 0.02% |
244
+37
| +18% | +$8.22K |
2023 Q4
11 quarters
|
|
147
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $52.2K | 0.02% |
1,600
| – | – |
2023 Q4
11 quarters
|
|
148
Honeywell
HON
$69.4B
| $52.1K | 0.02% |
247
| – | – |
2023 Q4
11 quarters
|
|
149
Mastercard
MA
$544B
| $50.7K | 0.02% |
92
| – | – |
2023 Q4
11 quarters
|
|
150
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $48K | 0.02% |
1,266
+4
| +0.3% | +$161 |
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.