We are live on ! Find out more
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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$10.4K ﹤0.01%
21
– –
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
$10.4K ﹤0.01%
179
– –
ABNB icon
278
Airbnb
ABNB
$83.7B
$10.3K ﹤0.01%
72
– –
EVRG icon
279
Evergy
EVRG
$20.1B
$10.3K ﹤0.01%
119
– –
CTAS icon
280
Cintas
CTAS
$82.4B
$10.2K ﹤0.01%
60
+44
+275% +$7.61K
FENI icon
281
Fidelity Enhanced International ETF
FENI
$10.4B
$10K ﹤0.01%
+250
New +$9.89K
MO icon
282
Altria Group
MO
$122B
$10K ﹤0.01%
139
– –
CMI icon
283
Cummins
CMI
$91.7B
$9.98K ﹤0.01%
14
-4
-22% -$2.64K
TM icon
284
Toyota
TM
$210B
$9.77K ﹤0.01%
58
– –
CMS icon
285
CMS Energy
CMS
$23.1B
$9.64K ﹤0.01%
126
– –
XOVR
286
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$9.47K ﹤0.01%
450
– –
EQIX icon
287
Equinix
EQIX
$107B
$9.38K ﹤0.01%
9
– –
T icon
288
AT&T
T
$165B
$9.36K ﹤0.01%
452
+290
+179% +$7.2K
NDSN icon
289
Nordson
NDSN
$16.5B
$9.35K ﹤0.01%
31
+27
+675% +$7.66K
WST icon
290
West Pharmaceutical
WST
$23.1B
$9.33K ﹤0.01%
26
+24
+1,200% +$7.34K
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$9.32K ﹤0.01%
142
– –
ED icon
292
Consolidated Edison
ED
$41.6B
$9.29K ﹤0.01%
84
+71
+546% +$7.72K
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$9.28K ﹤0.01%
70
-1
-1% -$134
DUK icon
294
Duke Energy
DUK
$102B
$9.24K ﹤0.01%
73
– –
FAST icon
295
Fastenal
FAST
$54B
$9.22K ﹤0.01%
192
+136
+243% +$6.17K
COIN icon
296
Coinbase
COIN
$41.7B
$9.21K ﹤0.01%
63
+10
+19% +$1.8K
GPC icon
297
Genuine Parts
GPC
$17.1B
$9.2K ﹤0.01%
78
+64
+457% +$6.68K
TSN icon
298
Tyson Foods
TSN
$20.2B
$9.14K ﹤0.01%
160
– –
AMCR icon
299
Amcor
AMCR
$20.6B
$8.97K ﹤0.01%
207
+192
+1,280% +$7.62K
ATO icon
300
Atmos Energy
ATO
$29.9B
$8.96K ﹤0.01%
52
+44
+550% +$7.88K
10 11
12
13 14

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.