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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
HAL icon
251
Halliburton
HAL
$27.9B
$12.3K ﹤0.01%
362
– –
PWR icon
252
Quanta Services
PWR
$93.9B
$12.2K ﹤0.01%
17
– –
RKLB icon
253
Rocket Lab Corp
RKLB
$39.9B
$12.2K ﹤0.01%
120
+20
+20% +$1.99K
DHR icon
254
Danaher
DHR
$135B
$12.2K ﹤0.01%
64
– –
ACN icon
255
Accenture
ACN
$89.9B
$12.1K ﹤0.01%
97
+15
+18% +$2.6K
AFRM icon
256
Affirm
AFRM
$23.5B
$12.1K ﹤0.01%
148
-39
-21% -$2.55K
PHM icon
257
Pultegroup
PHM
$24.5B
$11.9K ﹤0.01%
87
-15
-15% -$1.82K
BMNR
258
BitMine Immersion Technologies
BMNR
$9.52B
$11.9K ﹤0.01%
895
+86
+11% +$1.66K
EA icon
259
Electronic Arts
EA
$52.4B
$11.9K ﹤0.01%
58
-10
-15% -$2.02K
DIS icon
260
Walt Disney
DIS
$165B
$11.7K ﹤0.01%
122
– –
IVT icon
261
InvenTrust Properties
IVT
$2.84B
$11.7K ﹤0.01%
330
– –
WM icon
262
Waste Management
WM
$95.9B
$11.6K ﹤0.01%
52
– –
HUT
263
Hut 8
HUT
$12.4B
$11.5K ﹤0.01%
100
– –
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$11.4K ﹤0.01%
941
– –
MRSH
265
Marsh
MRSH
$86.3B
$11.3K ﹤0.01%
68
-8
-11% -$1.34K
AEP icon
266
American Electric Power
AEP
$73.7B
$11.2K ﹤0.01%
82
– –
KEYS icon
267
Keysight
KEYS
$54.5B
$11.2K ﹤0.01%
32
– –
SPG icon
268
Simon Property Group
SPG
$74.5B
$11.2K ﹤0.01%
50
+1
+2% +$206
TROW icon
269
T. Rowe Price
TROW
$25B
$11.1K ﹤0.01%
98
+73
+292% +$7.47K
NSC icon
270
Norfolk Southern
NSC
$78.8B
$11K ﹤0.01%
35
– –
CAH icon
271
Cardinal Health
CAH
$53.4B
$10.9K ﹤0.01%
46
+37
+411% +$7.69K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8K ﹤0.01%
+214
New +$10.8K
TMUS icon
273
T-Mobile US
TMUS
$193B
$10.7K ﹤0.01%
64
-7
-10% -$1.32K
ABT icon
274
Abbott
ABT
$180B
$10.6K ﹤0.01%
117
-15
-11% -$1.37K
LHX icon
275
L3Harris
LHX
$55.9B
$10.5K ﹤0.01%
36
– –
9 10
11
12 13

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PAP
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EAIC
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NF
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PF
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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.