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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 | |
|---|---|---|---|---|---|---|---|
201
Sandisk
SNDK
$179B
| $19.1K | 0.01% |
11
-3
| -21% | -$4.69K |
2026 Q1
2 quarters
|
|
202
Pfizer
PFE
$171B
| $19.1K | 0.01% |
669
+92
| +16% | +$2.45K |
2023 Q4
11 quarters
|
|
203
Valero Energy
VLO
$121B
| $19K | 0.01% |
49
| – | – |
2023 Q4
11 quarters
|
|
204
ALPS Clean Energy ETF
ACES
$91.1M
| $18.7K | 0.01% |
677
| – | – |
2026 Q2
1 quarter
|
|
205
Yum! Brands
YUM
$40.9B
| $18.4K | 0.01% |
135
| – | – |
2023 Q4
11 quarters
|
|
206
Citigroup
C
$202B
| $18.3K | 0.01% |
141
+3
| +2% | +$404 |
2025 Q2
5 quarters
|
|
207
Allstate
ALL
$64B
| $18.2K | 0.01% |
82
-2
| -2% | -$507 |
2023 Q4
11 quarters
|
|
208
Howmet Aerospace
HWM
$74.1B
| $18.1K | 0.01% |
80
+8
| +11% | +$2.11K |
2024 Q3
8 quarters
|
|
209
Cerebras Systems
CBRS
$26.3B
| $17.8K | 0.01% |
+100
| New | +$20.1K |
2026 Q3
0 quarters
|
|
210
Invesco Solar ETF
TAN
$815M
| $17.5K | 0.01% |
399
| – | – |
2026 Q2
1 quarter
|
|
211
Prudential Financial
PRU
$39.7B
| $17K | 0.01% |
150
+95
| +173% | +$11.3K |
2023 Q4
11 quarters
|
|
212
Marathon Petroleum
MPC
$128B
| $17K | 0.01% |
43
-107
| -71% | -$37K |
2023 Q4
11 quarters
|
|
213
Western Digital
WDC
$129B
| $16.8K | 0.01% |
37
| – | – |
2023 Q4
11 quarters
|
|
214
Trane Technologies
TT
$97.9B
| $16.7K | 0.01% |
37
+1
| +3% | +$460 |
2023 Q4
11 quarters
|
|
215
Accenture
ACN
$153B
| $16.7K | 0.01% |
91
-6
| -6% | -$1.01K |
2023 Q4
11 quarters
|
|
216
Kratos Defense & Security Solutions
KTOS
$7.26B
| $16.6K | 0.01% |
390
+9
| +2% | +$459 |
2024 Q4
7 quarters
|
|
217
American Tower
AMT
$88.1B
| $16.4K | 0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
218
Ross Stores
ROST
$73.3B
| $16.3K | 0.01% |
70
| – | – |
2023 Q4
11 quarters
|
|
219
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
| $16K | 0.01% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
220
Intercontinental Exchange
ICE
$91.4B
| $16K | 0.01% |
105
| – | – |
2023 Q4
11 quarters
|
|
221
Sherwin-Williams
SHW
$81.8B
| $15.8K | 0.01% |
49
-10
| -17% | -$3.38K |
2023 Q4
11 quarters
|
|
222
Illinois Tool Works
ITW
$78.5B
| $15.7K | 0.01% |
61
-13
| -18% | -$3.61K |
2023 Q4
11 quarters
|
|
223
Motorola Solutions
MSI
$79.7B
| $15.6K | 0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
224
Air Products & Chemicals
APD
$68.4B
| $15.6K | 0.01% |
56
-11
| -16% | -$3.27K |
2023 Q4
11 quarters
|
|
225
Mercado Libre
MELI
$91.8B
| $15.6K | 0.01% |
9
-3
| -25% | -$5.57K |
2025 Q1
6 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.