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Latest Aspect Partners, LLC Stock Portfolio

$264Million | No. of Holdings #680

Aspect Partners, LLC Performance

2026 Q3+0.44%
YTD+6.42%
2025+15.51%

About Aspect Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspect Partners, LLC reported an equity portfolio of $264.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aspect Partners, LLC are SPY, VB, IJR. The fund has invested 13.6% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 10.6% of portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. SMALL CAP ETF (DFAC), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS, ISHARES MSCI EMERGING MARKETS ETF (IJR) and TRUIST FINL CORP COM (TFC). Aspect Partners, LLC opened new stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to QUANTINUUM INC CL A COM, VIVMARK RESIDENTIAL SH BEN INT (EQR) and GLOBAL PMTS INC COM (GPN).
Aspect Partners, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$264Million
  as of Oct 20, 2026

Aspect Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspect Partners, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 1-3 year treasury bond etf19,950,000
u.s. small cap portfolio: etf class shares132,079
ishares esg advanced msci eafe etf130,700
dfa real estate securities portfolio: etf class shares118,988
manulife finl corp com99,575
cerebras systems inc com cl a17,765
vanguard morningstar growth etf8,741
proshares ultra msci emerging markets8,430
New stocks bought by Aspect Partners, LLC

Additions

Ticker% Inc.
prudential finl inc com172
public svc enterprise group com162
state street energy select sector spdr etf158
asml hldg nv n y registry shs133
veralto corp com shs106
amphenol corp cl a100
monster beverage corp new com100
booking holdings inc com88.89
Additions to existing portfolio by Aspect Partners, LLC

Reductions

Ticker% Reduced
ishares msci emerging markets etf-96.97
marathon pete corp com-71.33
verisign inc com-65.66
marvell technology inc com-64.86
bank of amer corp com-61.67
ishares core msci emerging markets etf-52.11
brown & brown inc com-50.00
genuine parts co com-48.72
Aspect Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aspect Partners, LLC

Sector Distribution

Aspect Partners, LLC has about 94.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others94.4
Technology1.7
Utilities1.1

Market Cap. Distribution

Aspect Partners, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.4
MEGA-CAP3.7
LARGE-CAP1.8

Stocks belong to which Index?

About 4.5% of the stocks held by Aspect Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.6
S&P 5004.5
Top 5 Winners (%)%
TEAM
atlassian corporation cl a
126.6 %
BMNR
bitmine immersion techs inc com new
97.5 %
fidelity ethereum fund etf
68.8 %
PSTG
everpure inc cl a
66.0 %
via transn inc com cl a
64.7 %
Top 5 Winners ($)$
PDBC
invesco optimum yield diversified commodity strategy no k-1 etf
2.1 M
SPY
state street spdr s&p 500 etf
0.8 M
BLDG
cambria foreign shareholder yield etf
0.4 M
VB
vanguard morningstar total stock market etf
0.3 M
BIGY
distillate small/mid cash flow etf
0.3 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc wt exp 112026 a
-73.9 %
OPEN
opendoor technologies inc wt exp 112026 z
-65.0 %
MNST
monster beverage corp new com
-49.5 %
APH
amphenol corp cl a
-45.0 %
SEDG
solaredge technologies inc com
-44.8 %
Top 5 Losers ($)$
IJR
ishares russell 2000 etf
-1.1 M
XLB
state street real estate select sector spdr etf
-0.5 M
IJR
ishares 20 year treasury bond etf
-0.5 M
AAXJ
ishares international treasury bond etf
-0.3 M
return stacked global stocks & bonds etf
-0.3 M

Aspect Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspect Partners, LLC

Aspect Partners, LLC has 680 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Aspect Partners, LLC last quarter.

$264.17MTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Aspect Partners, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
Aspect Partners, LLC's holding in Ishares International Treasury Bond Etf over time
3.67%243,676
$9.69M
3.67%
decreased 1.46 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.1%2,993
$252.7K
0.1%
decreased 3.79 percentreduced
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Morningstar Value Etf over time
0.05%1,273
$134.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Aspect Partners, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.03%1,758
$89.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%1,204
$20.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Msci Eafe Value Etf over time
0%33.00
$2.6K
0%
unchanged 0 percentunchanged
ACES
Alps Clean Energy Etf

Alps Clean Energy Etf

ACES
Aspect Partners, LLC's holding in Alps Clean Energy Etf over time
0.01%677
$18.7K
0.01%
unchanged 0 percentunchanged
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Aspect Partners, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
1.43%58,916
$3.77M
1.43%
increased 1.83 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Aspect Partners, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.75%39,296
$1.99M
0.75%
decreased 6.21 percentreduced
ACWV
Ishares J.P. Morgan Em High Yield Bond Etf

Ishares J.P. Morgan Em High Yield Bond Etf

ACWV
Aspect Partners, LLC's holding in Ishares J.P. Morgan Em High Yield Bond Etf over time
0.06%4,414
$171.0K
0.06%
unchanged 0 percentunchanged