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Aspect Partners, LLC
hedge fundUpdated 16 days agoManaged by Aspect Partners, Llc • Latest filing Q3 2026
Portfolio value
$264.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $220.2M |
| Q4 2025 | $228.5M |
| Q1 2026 | $244.6M |
| Q2 2026 | $268M |
| Q3 2026 | $264.4M |
Top holdings
917 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.9M | 47.1K | 13.57% | Trimmed(-21.6%) | |
| 2 | $28M | 74.8K | 10.60% | Trimmed(-0.2%) | |
| 3 | $20M | 245.7K | 7.55% | — | |
| 4 | $19.1M | 197.3K | 7.23% | Added(+3.0%) | |
| 5 | $11.1M | 572.7K | 4.18% | Trimmed(-12.8%) | |
| 6 | ? N/A ISHARES INTERNATIONAL TREASURY BOND ETF | $9.7M | 243.7K | 3.67% | Trimmed(-1.5%) |
| 7 | $8.9M | 31.9K | 3.35% | Trimmed(-48.5%) | |
| 8 | ? N/A DISTILLATE SMALL/MID CASH FLOW ETF | $8.7M | 209.3K | 3.30% | Added(+10.4%) |
| 9 | ? N/A ALPHA ARCHITECT 1-3 MONTH BOX ETF | $8.5M | 72.0K | 3.23% | Trimmed(-9.3%) |
| 10 | ? N/A RETURN STACKED GLOBAL STOCKS & BONDS ETF | $8.5M | 284.8K | 3.20% | Trimmed(-1.4%) |
| 11 | $7.2M | 88.7K | 2.72% | Trimmed(-52.1%) | |
| 12 | $7.1M | 172.6K | 2.67% | Added(+6.2%) | |
| 13 | $7M | 90.0K | 2.66% | Added(+6.4%) | |
| 14 | $5.8M | 61.0K | 2.18% | Trimmed(-3.0%) | |
| 15 | ? N/A CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $5.1M | 130.2K | 1.95% | Added(+11.5%) |
| 16 | $4.7M | 61.1K | 1.80% | Added(+7.0%) | |
| 17 | $3.8M | 58.9K | 1.43% | Added(+1.8%) | |
| 18 | $3.7M | 92.9K | 1.39% | Added(+21.6%) | |
| 19 | $3.5M | 9.1K | 1.31% | Added(+4.0%) | |
| 20 | $2.7M | 3.6K | 1.02% | Added(+0.1%) |