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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 | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$311B
| $44.8K | 0.02% |
235
| – | – |
2023 Q4
11 quarters
|
|
152
Texas Instruments
TXN
$260B
| $44.3K | 0.02% |
158
-2
| -1% | -$553 |
2023 Q4
11 quarters
|
|
153
Boeing
BA
$149B
| $43.3K | 0.02% |
232
+8
| +4% | +$1.72K |
2023 Q4
11 quarters
|
|
154
Linde
LIN
$235B
| $41.8K | 0.02% |
88
-7
| -7% | -$3.44K |
2023 Q4
11 quarters
|
|
155
Archer Daniels Midland
ADM
$38.6B
| $41.3K | 0.02% |
520
+40
| +8% | +$3.28K |
2023 Q4
11 quarters
|
|
156
Starbucks
SBUX
$115B
| $39.7K | 0.02% |
422
| – | – |
2023 Q4
11 quarters
|
|
|
HONA
157
Honeywell Aerospace
HONA
$51.8B
| $39.2K | 0.01% |
253
+6
| +2% | +$1.09K |
2026 Q2
1 quarter
|
|
158
Caterpillar
CAT
$316B
| $38.1K | 0.01% |
47
-5
| -10% | -$4.24K |
2023 Q4
11 quarters
|
|
159
Arista Networks
ANET
$217B
| $37.9K | 0.01% |
186
+8
| +4% | +$1.51K |
2023 Q4
11 quarters
|
|
160
Procter & Gamble
PG
$374B
| $36.8K | 0.01% |
253
-62
| -20% | -$9.08K |
2023 Q4
11 quarters
|
|
161
TJX Companies
TJX
$160B
| $36.7K | 0.01% |
277
-16
| -5% | -$2.31K |
2023 Q4
11 quarters
|
|
162
Oracle
ORCL
$382B
| $35.1K | 0.01% |
256
+50
| +24% | +$7.05K |
2023 Q4
11 quarters
|
|
163
McKesson
MCK
$117B
| $35K | 0.01% |
41
| – | – |
2023 Q4
11 quarters
|
|
164
NextEra Energy
NEE
$172B
| $33.6K | 0.01% |
443
-31
| -7% | -$2.62K |
2023 Q4
11 quarters
|
|
165
Comcast
CMCSA
$80.5B
| $31.7K | 0.01% |
1,459
| – | – |
2023 Q4
11 quarters
|
|
166
Lockheed Martin
LMT
$139B
| $31.6K | 0.01% |
62
| – | – |
2023 Q4
11 quarters
|
|
167
Applied Materials
AMAT
$299B
| $31.2K | 0.01% |
61
-14
| -19% | -$7.11K |
2023 Q4
11 quarters
|
|
168
RTX Corp
RTX
$258B
| $30.6K | 0.01% |
165
| – | – |
2023 Q4
11 quarters
|
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $30.1K | 0.01% |
384
| – | – |
2026 Q2
1 quarter
|
|
170
Progressive
PGR
$132B
| $26.5K | 0.01% |
128
| – | – |
2023 Q4
11 quarters
|
|
171
Adobe
ADBE
$103B
| $26.4K | 0.01% |
110
+2
| +2% | +$501 |
2023 Q4
11 quarters
|
|
172
Gilead Sciences
GILD
$193B
| $26.4K | 0.01% |
177
| – | – |
2023 Q4
11 quarters
|
|
173
Salesforce
CRM
$205B
| $25.9K | 0.01% |
113
| – | – |
2023 Q4
11 quarters
|
|
174
Morgan Stanley
MS
$282B
| $25.8K | 0.01% |
137
-1
| -0.7% | -$212 |
2023 Q4
11 quarters
|
|
175
Analog Devices
ADI
$189B
| $25K | 0.01% |
63
-3
| -5% | -$1.13K |
2023 Q4
11 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.