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AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.4M
Cap. Flow
+$5.69M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.95%
Holding
766
New
57
Increased
175
Reduced
178
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
3
GLD icon
SPDR Gold Trust
GLD
+$5.71M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.79%
3 Industrials 0.6%
4 Consumer Discretionary 0.54%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.8M 16.73%
60,051
+31,870
+113% +$23.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$27.7M 10.35%
74,989
-3,157
-4% -$1.13M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$18.6M 6.93%
61,812
+48,751
+373% +$13.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.5M 6.9%
191,616
+17,348
+10% +$1.67M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 5.72%
185,185
+33,602
+22% +$2.68M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.4M 3.89%
656,455
-35,504
-5% -$623K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.1M 3.79%
247,288
+46,771
+23% +$1.94M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$9.3M 3.47%
79,443
-37,737
-32% -$4.4M
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$8.89M 3.32%
289,040
+9,229
+3% +$276K
DSMC icon
10
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$7.65M 2.85%
189,539
+24,478
+15% +$962K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.15M 2.67%
162,495
+17,292
+12% +$760K
IAU icon
12
iShares Gold Trust
IAU
$63B
$6.39M 2.38%
84,588
+11,098
+15% +$942K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 2.32%
62,920
+8,599
+16% +$851K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.93M 1.84%
57,065
+1,641
+3% +$141K
FYLD icon
15
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.26M 1.59%
116,809
-8,683
-7% -$331K
DSTL icon
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.47M 1.29%
57,857
+2,073
+4% +$123K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.22M 1.2%
8,733
-13,778
-61% -$5.71M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 1.1%
19,826
-42,810
-68% -$5.88M
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.92M 1.09%
76,400
-2,381
-3% -$102K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.68M 1%
3,634
-23
-0.6% -$15.8K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.6M 0.97%
27,851
-25,626
-48% -$2.37M
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.55M 0.95%
81,769
+15,535
+23% +$489K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.33M 0.87%
9,331
-492
-5% -$112K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.12M 0.79%
41,898
-11,428
-21% -$578K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$982M
$2.01M 0.75%
25,374
-509
-2% -$39.9K
1
2 3 4 5

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Aspect Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aspect Partners held 766 positions worth $268M, up 9.6% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspect Partners's Q2 2026 filing shows 57 new, 175 increased, 178 reduced and 87 closed positions. Its largest new stake was Honeywell Aerospace: 247 shares worth $54.6K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q2 2026 buy was Honeywell Aerospace: 247 shares worth $54.6K.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • Aspect Partners's biggest Q2 2026 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $19.8M.
  • Aspect Partners fully exited iShares US Home Construction ETF in Q2 2026, selling an estimated $47.1K.
  • Aspect Partners's ten largest holdings make up 64% of its $268M portfolio in Q2 2026.
  • Aspect Partners opened 57 new positions and closed 87 in Q2 2026.
  • Aspect Partners's portfolio value rose 9.6% quarter-over-quarter to $268M.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.