Holdings of Aspect Partners, LLC
633 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.4 % of the equity sleeve
Sector breakdown
- Funds 7.4 %
- Technology 1.2 %
- Financials 0.8 %
- Consumer discretionary 0.5 %
- Industrials 0.5 %
- Utilities 0.5 %
- Health care 0.4 %
- Communication 0.4 %
- Energy 0.3 %
- Consumer staples 0.3 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- JP 0.0 %
- KY 0.0 %
- DK 0.0 %
- GB 0.0 %
- NL 0.0 %
- AU 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 622 | 231.2M $ | 99.95 % |
| 2 | TW | 1 | 65.7K $ | 0.03 % |
| 3 | JP | 1 | 12K $ | 0.01 % |
| 4 | KY | 2 | 9.6K $ | 0.00 % |
| 5 | DK | 1 | 5.9K $ | 0.00 % |
| 6 | GB | 3 | 5.7K $ | 0.00 % |
| 7 | NL | 1 | 4K $ | 0.00 % |
| 8 | AU | 1 | 3.6K $ | 0.00 % |
| 9 | IL | 1 | 1.5K $ | 0.00 % |