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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
RSIT
351
Return Stacked International Stocks & Managed Futures ETF
RSIT
$63.7M
$7.32K ﹤0.01%
+356
New +$7.35K
NEM icon
352
Newmont
NEM
$98.2B
$7.29K ﹤0.01%
78
-15
-16% -$1.63K
OMC icon
353
Omnicom Group
OMC
$22.7B
$7.28K ﹤0.01%
100
-23
-19% -$1.73K
RJF icon
354
Raymond James Financial
RJF
$32.5B
$7.14K ﹤0.01%
47
-10
-18% -$1.52K
CDNS icon
355
Cadence Design Systems
CDNS
$90B
$7.13K ﹤0.01%
19
-3
-14% -$1.05K
ROIV icon
356
Roivant Sciences
ROIV
$25.2B
$7.08K ﹤0.01%
200
– –
XEL icon
357
Xcel Energy
XEL
$51B
$7.07K ﹤0.01%
88
– –
FMC icon
358
FMC
FMC
$1.42B
$7.04K ﹤0.01%
612
– –
PCAR icon
359
PACCAR
PCAR
$69.6B
$6.97K ﹤0.01%
58
-17
-23% -$2.01K
NUE icon
360
Nucor
NUE
$56.4B
$6.91K ﹤0.01%
+31
New +$7.02K
SLB icon
361
SLB Ltd
SLB
$77.8B
$6.88K ﹤0.01%
148
-43
-23% -$2.3K
URI icon
362
United Rentals
URI
$71.1B
$6.8K ﹤0.01%
6
-2
-25% -$1.9K
CVS icon
363
CVS Health
CVS
$137B
$6.72K ﹤0.01%
65
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.71K ﹤0.01%
126
+24
+24% +$1.37K
CTVA icon
365
Corteva
CTVA
$59.7B
$6.69K ﹤0.01%
79
– –
CRWV
366
CoreWeave
CRWV
$39.2B
$6.67K ﹤0.01%
67
-141
-68% -$15.2K
ALB icon
367
Albemarle
ALB
$13.5B
$6.62K ﹤0.01%
49
+43
+717% +$7.58K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.55K ﹤0.01%
+85
New +$6.24K
FETH
369
Fidelity Ethereum Fund
FETH
$1B
$6.49K ﹤0.01%
412
– –
ECL icon
370
Ecolab
ECL
$75.6B
$6.41K ﹤0.01%
23
– –
APO icon
371
Apollo Global Management
APO
$70.7B
$6.39K ﹤0.01%
54
– –
DHI icon
372
D.R. Horton
DHI
$41B
$6.35K ﹤0.01%
39
-11
-22% -$1.64K
NNE
373
Nano Nuclear Energy
NNE
$813M
$6.34K ﹤0.01%
+300
New +$7.39K
MMM icon
374
3M
MMM
$89B
$6.31K ﹤0.01%
39
– –
LYFT icon
375
Lyft
LYFT
$5.39B
$6.3K ﹤0.01%
431
+48
+13% +$671
13 14
15
16 17

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PAP
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EAIC
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NF
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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.