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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
LEN icon
226
Lennar Class A
LEN
$20.4B
$15.4K 0.01%
171
-13
-7% -$1.16K
SOFI icon
227
SoFi Technologies
SOFI
$21.1B
$15K 0.01%
837
-12
-1% -$203
AON icon
228
Aon
AON
$77.3B
$14.9K 0.01%
45
-5
-10% -$1.61K
ROST icon
229
Ross Stores
ROST
$76.6B
$14.9K 0.01%
70
+8
+13% +$1.8K
STT icon
230
State Street
STT
$50.9B
$14.6K 0.01%
86
– –
MSI icon
231
Motorola Solutions
MSI
$69.4B
$14.5K 0.01%
35
+3
+9% +$1.26K
PLD icon
232
Prologis
PLD
$138B
$14.4K 0.01%
106
+1
+1% +$142
MCO icon
233
Moody's
MCO
$81.7B
$14K 0.01%
31
-3
-9% -$1.35K
WFC icon
234
Wells Fargo
WFC
$261B
$14K 0.01%
169
– –
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$14K 0.01%
153
-21
-12% -$1.87K
PFE icon
236
Pfizer
PFE
$140B
$13.9K 0.01%
577
-29
-5% -$759
APH icon
237
Amphenol
APH
$188B
$13.6K 0.01%
77
+40
+108% +$5.77K
ORLY icon
238
O'Reilly Automotive
ORLY
$72.4B
$13.5K 0.01%
147
-30
-17% -$2.74K
AME icon
239
Ametek
AME
$55.5B
$13.3K 0.01%
55
– –
O icon
240
Realty Income
O
$61.2B
$13K ﹤0.01%
210
+124
+144% +$7.73K
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$12.9K ﹤0.01%
105
-6
-5% -$900
FCX icon
242
Freeport-McMoran
FCX
$90B
$12.8K ﹤0.01%
203
– –
VLO icon
243
Valero Energy
VLO
$89.8B
$12.8K ﹤0.01%
49
– –
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.58B
$12.7K ﹤0.01%
1,006
+37
+4% +$468
RIO icon
245
Rio Tinto
RIO
$148B
$12.5K ﹤0.01%
132
– –
WELL icon
246
Welltower
WELL
$178B
$12.5K ﹤0.01%
55
-10
-15% -$2.11K
IIPR icon
247
Innovative Industrial Properties
IIPR
$1.78B
$12.4K ﹤0.01%
200
– –
COP icon
248
ConocoPhillips
COP
$147B
$12.4K ﹤0.01%
119
– –
SO icon
249
Southern Company
SO
$110B
$12.3K ﹤0.01%
129
– –
AFL icon
250
Aflac
AFL
$63.9B
$12.3K ﹤0.01%
105
+51
+94% +$5.87K
8 9
10
11 12

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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.