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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
ZBH icon
301
Zimmer Biomet
ZBH
$17.7B
$8.95K ﹤0.01%
104
-5
-5% -$438
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$8.94K ﹤0.01%
95
+71
+296% +$5.56K
PFXF icon
303
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8.92K ﹤0.01%
500
– –
ELV icon
304
Elevance Health
ELV
$81.9B
$8.89K ﹤0.01%
23
– –
SLV icon
305
iShares Silver Trust
SLV
$28.1B
$8.82K ﹤0.01%
165
+10
+6% +$663
EMR icon
306
Emerson Electric
EMR
$82.9B
$8.73K ﹤0.01%
61
+53
+663% +$7.46K
CINF icon
307
Cincinnati Financial
CINF
$28.3B
$8.7K ﹤0.01%
47
+36
+327% +$5.97K
ES icon
308
Eversource Energy
ES
$28.2B
$8.67K ﹤0.01%
120
+110
+1,100% +$7.62K
APAM icon
309
Artisan Partners
APAM
$2.79B
$8.63K ﹤0.01%
250
– –
ERIE icon
310
Erie Indemnity
ERIE
$11.7B
$8.63K ﹤0.01%
36
+30
+500% +$6.88K
TTAN
311
ServiceTitan Inc
TTAN
$6.72B
$8.63K ﹤0.01%
122
+12
+11% +$772
AOS icon
312
A.O. Smith
AOS
$8.38B
$8.61K ﹤0.01%
137
+72
+111% +$4.36K
BRO icon
313
Brown & Brown
BRO
$22.9B
$8.6K ﹤0.01%
134
+98
+272% +$5.98K
EXPD icon
314
Expeditors International
EXPD
$22.9B
$8.47K ﹤0.01%
52
+35
+206% +$5.41K
BF.B icon
315
Brown-Forman Class B
BF.B
$12B
$8.45K ﹤0.01%
317
+294
+1,278% +$7.92K
MDB icon
316
MongoDB
MDB
$24B
$8.4K ﹤0.01%
25
-6
-19% -$1.8K
MET icon
317
MetLife
MET
$61B
$8.38K ﹤0.01%
99
-22
-18% -$1.77K
VRT icon
318
Vertiv
VRT
$112B
$8.37K ﹤0.01%
25
-12
-32% -$3.81K
DOV icon
319
Dover
DOV
$27.2B
$8.3K ﹤0.01%
37
+27
+270% +$5.88K
TRV icon
320
Travelers Companies
TRV
$80.8B
$8.25K ﹤0.01%
25
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.4B
$8.17K ﹤0.01%
+162
New +$7.95K
GWW icon
322
W.W. Grainger
GWW
$65.3B
$8.16K ﹤0.01%
6
+4
+200% +$4.93K
CHRW icon
323
C.H. Robinson
CHRW
$22B
$8.1K ﹤0.01%
+43
New +$7.64K
RSG icon
324
Republic Services
RSG
$66.7B
$8.1K ﹤0.01%
38
-1
-3% -$209
BEN icon
325
Franklin Resources
BEN
$16.9B
$8.09K ﹤0.01%
+243
New +$7.28K
11 12
13
14 15

Similar funds

STB
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VC
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PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
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FC
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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.