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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
PNR icon
326
Pentair
PNR
$10.2B
$8.05K ﹤0.01%
105
+101
+2,525% +$7.99K
TRGP icon
327
Targa Resources
TRGP
$60.4B
$8.04K ﹤0.01%
30
-10
-25% -$2.57K
IR icon
328
Ingersoll Rand
IR
$33B
$8.04K ﹤0.01%
98
– –
IONQ icon
329
IonQ
IONQ
$12.3B
$7.99K ﹤0.01%
150
+3
+2% +$152
NVO
330
Novo Nordisk
NVO
$216B
$7.96K ﹤0.01%
166
+6
+4% +$258
OKTA icon
331
Okta
OKTA
$24.1B
$7.91K ﹤0.01%
58
-77
-57% -$7.24K
PPG icon
332
PPG Industries
PPG
$25.9B
$7.88K ﹤0.01%
+65
New +$7.24K
P
333
Everpure Inc
P
$24.8B
$7.88K ﹤0.01%
100
-29
-22% -$2.13K
ESS icon
334
Essex Property Trust
ESS
$18.9B
$7.87K ﹤0.01%
+27
New +$7.26K
ETR icon
335
Entergy
ETR
$54.1B
$7.81K ﹤0.01%
68
– –
FRT icon
336
Federal Realty Investment Trust
FRT
$10.9B
$7.78K ﹤0.01%
+63
New +$7.33K
RCL icon
337
Royal Caribbean
RCL
$78.7B
$7.75K ﹤0.01%
24
-121
-83% -$33.8K
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
$7.73K ﹤0.01%
28
-24
-46% -$4.75K
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$101M
$7.72K ﹤0.01%
300
– –
STX icon
340
Seagate
STX
$193B
$7.72K ﹤0.01%
8
-11
-58% -$8.39K
BDX icon
341
Becton Dickinson
BDX
$43.1B
$7.72K ﹤0.01%
51
+50
+5,000% +$7.48K
NB
342
NioCorp Developments
NB
$603M
$7.7K ﹤0.01%
1,598
-385
-19% -$2.11K
CRWD icon
343
CrowdStrike
CRWD
$187B
$7.63K ﹤0.01%
40
-52
-57% -$7.39K
WTW icon
344
Willis Towers Watson
WTW
$27.9B
$7.58K ﹤0.01%
29
-5
-15% -$1.34K
HOOD icon
345
Robinhood
HOOD
$85.2B
$7.52K ﹤0.01%
75
+22
+42% +$1.84K
SRE icon
346
Sempra
SRE
$60.8B
$7.51K ﹤0.01%
81
– –
COF icon
347
Capital One
COF
$124B
$7.42K ﹤0.01%
37
-8
-18% -$1.53K
APLD icon
348
Applied Digital
APLD
$7.77B
$7.38K ﹤0.01%
198
-37
-16% -$1.43K
FDS icon
349
Factset
FDS
$9.05B
$7.36K ﹤0.01%
32
+28
+700% +$6.43K
MATE
350
Man Active Trend Enhanced ETF
MATE
$38.3M
$7.34K ﹤0.01%
+244
New +$7.15K
12 13
14
15 16

Similar funds

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VC
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PAP
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AL
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EAIC
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FC
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NF
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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.