Aspect Partners, LLC
CIK: 1985284SEC EDGAR →
Portfolio Value
$145.1B
Holdings
709
As of
Q1 2026
New Positions
706
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL-CAP ETF | 239,050 | $18.7B | 12.92% |
| 2 | ISHARES CORE MSCI EAFE ETF | 174,268 | $15.8B | 10.87% |
| 3 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 691,959 | $12.0B | 8.26% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 151,583 | $10.6B | 7.29% |
| 5 | ISHARES INTERNATIONAL TREASURY BOND ETF | 200,517 | $8.2B | 5.67% |
| 6 | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 279,811 | $7.6B | 5.25% |
| 7 | ISHARES GOLD TRUST | 73,490 | $6.5B | 4.47% |
| 8 | DISTILLATE SMALL/MID CASH FLOW ETF | 165,061 | $6.2B | 4.26% |
| 9 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 145,203 | $5.9B | 4.09% |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,321 | $5.4B | 3.72% |
Quarterly Changes
Top Buys
New Positions (219)
$8.2B · 201K shares
$2.1B · 66K shares
$1.8B · 34K shares
$1.6B · 31K shares
$762.0M · 24K shares
$234.7M · 5K shares
$196.7M · 7K shares
$157.5M · 2K shares
$144.9M · 2K shares
$23.6M · 1K shares
$16.4M · 1K shares
$16.1M · 208 shares
$16.0M · 809 shares
$13.5M · 849 shares
$12.3M · 132 shares
$10.8M · 941 shares
$10.6M · 135 shares
$10.6M · 155 shares
$8.8M · 2K shares
$8.6M · 412 shares
$7.4M · 97 shares
$7.3M · 77 shares
$7.0M · 110 shares
$6.9M · 300 shares
$6.4M · 100 shares
$6.4M · 1K shares
$6.3M · 225 shares
$5.9M · 165 shares
$5.6M · 100 shares
$5.5M · 200 shares
$5.3M · 81 shares
$5.3M · 2K shares
$5.1M · 383 shares
$4.8M · 581 shares
$4.8M · 252 shares
$4.7M · 311 shares
$4.7M · 100 shares
$4.3M · 63 shares
$4.1M · 220 shares
$3.7M · 40 shares
$3.6M · 380 shares
$3.6M · 146 shares
$3.5M · 103 shares
$3.5M · 734 shares
$3.5M · 675 shares
$3.3M · 68 shares
$2.7M · 151 shares
$2.7M · 52 shares
$2.6M · 56 shares
$2.5M · 96 shares
$2.5M · 306 shares
$2.4M · 43 shares
$2.3M · 36 shares
$2.3M · 51 shares
$2.1M · 57 shares
$2.1M · 35 shares
$2.1M · 139 shares
$2.0M · 24 shares
$1.9M · 83 shares
$1.9M · 114 shares
$1.8M · 23 shares
$1.8M · 19 shares
$1.8M · 360 shares
$1.8M · 444 shares
$1.7M · 26 shares
$1.7M · 91 shares
$1.7M · 118 shares
$1.7M · 25 shares
$1.7M · 20 shares
$1.6M · 193 shares
$1.6M · 103 shares
$1.6M · 24 shares
$1.5M · 101 shares
$1.5M · 60 shares
$1.5M · 20 shares
$1.5M · 24 shares
$1.5M · 15 shares
$1.5M · 31 shares
$1.3M · 94 shares
$1.3M · 22 shares
$1.3M · 20 shares
$1.3M · 28 shares
$1.3M · 19 shares
$1.2M · 18 shares
$1.2M · 36 shares
$1.2M · 30 shares
$1.2M · 18 shares
$1.1M · 24 shares
$1.1M · 59 shares
$988K · 12 shares
$981K · 37 shares
$934K · 41 shares
$881K · 11 shares
$874K · 23 shares
$869K · 21 shares
$852K · 10 shares
$828K · 20 shares
$790K · 30 shares
$770K · 42 shares
$749K · 30 shares
$735K · 13 shares
$718K · 23 shares
$704K · 167 shares
$693K · 10 shares
$681K · 9 shares
$663K · 12 shares
$653K · 9 shares
$639K · 17 shares
$608K · 23 shares
$596K · 15 shares
$565K · 6 shares
$560K · 13 shares
$554K · 33 shares
$554K · 16 shares
$552K · 106 shares
$549K · 20 shares
$519K · 27 shares
$500K · 10 shares
$497K · 10 shares
$495K · 10 shares
$476K · 10 shares
$431K · 19 shares
$424K · 10 shares
$394K · 4 shares
$344K · 10 shares
$336K · 16 shares
$332K · 5 shares
$298K · 4 shares
$287K · 17 shares
$255K · 10 shares
$226K · 25 shares
$223K · 18 shares
$216K · 5 shares
$193K · 3 shares
$173K · 11 shares
$107K · 175 shares
$91K · 25 shares
$82K · 9 shares
$67K · 16 shares
$62K · 217 shares
$51K · 1 shares
$49K · 406 shares
$25K · 1 shares
$20K · 83 shares
$20K · 83 shares
$17K · 10 shares
$17K · 0 shares
$10K · 25 shares
$10K · 18 shares
$9K · 53 shares
$9K · 23 shares
$8K · 31 shares
$5K · 52 shares
$4K · 3 shares
$4K · 13 shares
$4K · 3 shares
$4K · 31 shares
$3K · 4 shares
$3K · 17 shares
$3K · 14 shares
$3K · 20 shares
$2K · 12 shares
$2K · 19 shares
$2K · 2 shares
$2K · 10 shares
$2K · 10 shares
$2K · 4 shares
$2K · 1 shares
$2K · 10 shares
$2K · 7 shares
$2K · 13 shares
$2K · 13 shares
$2K · 11 shares
$2K · 12 shares
$2K · 16 shares
$2K · 13 shares
$2K · 7 shares
$2K · 16 shares
$2K · 7 shares
$2K · 6 shares
$2K · 5 shares
$1K · 4 shares
$1K · 5 shares
$1K · 12 shares
$1K · 3 shares
$1K · 7 shares
$1K · 12 shares
$1K · 10 shares
$1K · 2 shares
$1K · 8 shares
$1K · 8 shares
$1K · 11 shares
$1K · 10 shares
$1K · 8 shares
$1K · 6 shares
$1K · 1 shares
$1K · 6 shares
$1K · 7 shares
$1K · 8 shares
$1K · 3 shares
$1K · 5 shares
$976 · 4 shares
$975 · 6 shares
$779 · 6 shares
$776 · 2 shares
$729 · 4 shares
$716 · 2 shares
$673 · 3 shares
$663 · 3 shares
$635 · 1 shares
$630 · 3 shares
$548 · 5 shares
$501 · 2 shares
$418 · 2 shares
$382 · 3 shares
$359 · 1 shares
$346 · 3 shares
$314 · 1 shares
$150 · 1 shares
Closed Positions (111)
$521.3M · 13K shares
$501.3M · 36K shares
$162.1M · 3K shares
$143.7M · 3K shares
$138.9M · 3K shares
$84.2M · 1K shares
$71.2M · 3K shares
$48.1M · 951 shares
$38.4M · 1K shares
$37.0M · 2K shares
$36.9M · 457 shares
$31.7M · 756 shares
$28.9M · 519 shares
$28.5M · 362 shares
$28.2M · 829 shares
$27.0M · 994 shares
$25.7M · 1K shares
$22.5M · 847 shares
$22.4M · 934 shares
$21.7M · 325 shares
$20.9M · 1K shares
$20.7M · 194K shares
$20.6M · 692 shares
$20.5M · 222 shares
$19.4M · 728 shares
$19.4M · 760 shares
$19.2M · 732 shares
$17.5M · 420 shares
$17.4M · 650 shares
$15.7M · 466 shares
$14.8M · 286 shares
$12.8M · 630 shares
$11.9M · 361 shares
$11.4M · 350 shares
$10.8M · 1K shares
$10.6M · 820 shares
$10.2M · 109 shares
$9.0M · 938 shares
$8.6M · 1K shares
$8.1M · 321 shares
$7.1M · 1K shares
$6.6M · 285 shares
$6.4M · 394 shares
$5.6M · 190 shares
$5.5M · 160 shares
$4.9M · 175 shares
$4.8M · 100 shares
$4.8M · 100 shares
$4.7M · 53 shares
$4.2M · 100 shares
$4.1M · 50 shares
$3.9M · 97 shares
$3.9M · 42 shares
$3.9M · 168 shares
$3.6M · 300 shares
$3.5M · 75 shares
$3.2M · 100 shares
$3.1M · 300 shares
$3.0M · 500 shares
$2.9M · 40 shares
$2.9M · 100 shares
$2.8M · 70 shares
$2.3M · 200 shares
$2.2M · 1K shares
$2.1M · 200 shares
$2.1M · 75 shares
$2.0M · 84 shares
$2.0M · 30 shares
$1.9M · 35 shares
$1.9M · 23 shares
$1.7M · 100 shares
$1.6M · 150 shares
$1.6M · 2K shares
$1.5M · 100 shares
$1.4M · 125 shares
$1.2M · 25 shares
$1.2M · 200 shares
$1.0M · 12 shares
$933K · 100 shares
$849K · 16 shares
$798K · 26 shares
$772K · 62 shares
$599K · 25 shares
$570K · 20 shares
$548K · 6 shares
$486K · 6 shares
$452K · 50 shares
$377K · 20 shares
$277K · 10 shares
$240K · 30 shares
$225K · 8 shares
$198K · 10 shares
$95K · 373 shares
$59K · 279 shares
$56K · 555 shares
$28K · 97 shares
$25K · 136 shares
$15K · 1 shares
$13K · 113 shares
$12K · 42 shares
$10K · 88 shares
$6K · 0 shares
$5K · 15 shares
$4K · 26 shares
$4K · 25 shares
$3K · 20 shares
$853 · 5 shares
$532 · 4 shares
$362 · 1 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 195 | $119.4B | 82.3% |
| Unknown | 37 | $22.8B | 15.7% |
| Technology | 127 | $1.2B | 0.8% |
| Utilities | 27 | $697.7M | 0.5% |
| Consumer Defensive | 24 | $302.4M | 0.2% |
| Communication Services | 23 | $163.4M | 0.1% |
| Energy | 23 | $147.1M | 0.1% |
| Consumer Cyclical | 50 | $107.9M | 0.1% |
| Healthcare | 62 | $94.9M | 0.1% |
| Industrials | 90 | $92.1M | 0.1% |
| Basic Materials | 23 | $67.9M | 0.0% |
| Real Estate | 28 | $47.8M | 0.0% |