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 | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$142B
| $24.9K | 0.01% |
58
| – | – |
2023 Q4
11 quarters
|
|
177
Huntington Ingalls Industries
HII
$10.8B
| $24.8K | 0.01% |
93
| – | – |
2023 Q4
11 quarters
|
|
178
S&P Global
SPGI
$133B
| $24.5K | 0.01% |
62
-7
| -10% | -$2.96K |
2023 Q4
11 quarters
|
|
179
BitMine Immersion Technologies
BMNR
$13.5B
| $23.9K | 0.01% |
905
+10
| +1% | +$207 |
2025 Q3
4 quarters
|
|
180
Automatic Data Processing
ADP
$121B
| $23.7K | 0.01% |
92
-18
| -16% | -$4.78K |
2023 Q4
11 quarters
|
|
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $23.4K | 0.01% |
1,185
+29
| +3% | +$601 |
2023 Q4
11 quarters
|
|
182
Blackrock
BLK
$173B
| $23.3K | 0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $22.9K | 0.01% |
466
-101
| -18% | -$5.21K |
2026 Q2
1 quarter
|
|
184
First Trust Global Wind Energy ETF
FAN
$187M
| $22.8K | 0.01% |
1,005
| – | – |
2026 Q2
1 quarter
|
|
185
Williams Companies
WMB
$87.7B
| $22.7K | 0.01% |
334
-1
| -0.3% | -$73 |
2023 Q4
11 quarters
|
|
186
VanEck Semiconductor ETF
SMH
$63.9B
| $21.9K | 0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
187
American Express
AXP
$212B
| $21.6K | 0.01% |
71
+7
| +11% | +$2.34K |
2023 Q4
11 quarters
|
|
188
Edison International
EIX
$22.1B
| $21.5K | 0.01% |
400
| – | – |
2023 Q4
11 quarters
|
|
189
Bank of America
BAC
$354B
| $21.4K | 0.01% |
394
-634
| -62% | -$38.6K |
2023 Q4
11 quarters
|
|
190
Deere & Co
DE
$174B
| $20.8K | 0.01% |
31
+1
| +3% | +$636 |
2023 Q4
11 quarters
|
|
191
iShares Global Clean Energy ETF
ICLN
$2.05B
| $20.5K | 0.01% |
1,204
| – | – |
2026 Q2
1 quarter
|
|
192
Uber
UBER
$136B
| $20.4K | 0.01% |
298
+56
| +23% | +$4.1K |
2023 Q4
11 quarters
|
|
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $20.3K | 0.01% |
1,042
| – | – |
2023 Q4
11 quarters
|
|
194
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $20.1K | 0.01% |
1,028
| – | – |
2023 Q4
11 quarters
|
|
195
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $20.1K | 0.01% |
326
+200
| +159% | +$12.1K |
2023 Q4
11 quarters
|
|
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $19.6K | 0.01% |
975
| – | – |
2023 Q4
11 quarters
|
|
197
Union Pacific
UNP
$174B
| $19.6K | 0.01% |
72
+8
| +13% | +$2.33K |
2023 Q4
11 quarters
|
|
198
Bloom Energy
BE
$56.9B
| $19.4K | 0.01% |
70
+8
| +13% | +$1.89K |
2026 Q1
2 quarters
|
|
199
Qualcomm
QCOM
$188B
| $19.3K | 0.01% |
105
-2
| -2% | -$346 |
2023 Q4
11 quarters
|
|
200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $19.2K | 0.01% |
1,056
| – | – |
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.