Aspect Partners, LLC
CIK: 1985284SEC EDGAR →
Portfolio Value
$145.1B
Holdings
709
As of
Q1 2026
New Positions
709
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% |
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% |