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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
BSJQ icon
376
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.27K ﹤0.01%
273
– –
EBAY icon
377
eBay
EBAY
$48.6B
$6.26K ﹤0.01%
56
-19
-25% -$2.03K
TMFC icon
378
Motley Fool 100 Index ETF
TMFC
$2B
$6.25K ﹤0.01%
82
+1
+1% +$75
GLXY
379
Galaxy Digital Inc
GLXY
$4.34B
$6.23K ﹤0.01%
228
+8
+4% +$223
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.15K ﹤0.01%
100
– –
GLW icon
381
Corning
GLW
$126B
$6.13K ﹤0.01%
24
-1
-4% -$182
BSJR icon
382
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.12K ﹤0.01%
274
– –
OXY icon
383
Occidental Petroleum
OXY
$57B
$6.12K ﹤0.01%
126
– –
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.06K ﹤0.01%
+20
New +$5.67K
IQV icon
385
IQVIA
IQV
$34.7B
$5.99K ﹤0.01%
31
-9
-23% -$1.57K
ASML icon
386
ASML
ASML
$675B
$5.98K ﹤0.01%
3
– –
KMI icon
387
Kinder Morgan
KMI
$73.1B
$5.98K ﹤0.01%
187
– –
CEG icon
388
Constellation Energy
CEG
$98B
$5.96K ﹤0.01%
24
– –
PRU icon
389
Prudential Financial
PRU
$41.7B
$5.94K ﹤0.01%
55
-16
-23% -$1.63K
HSIC icon
390
Henry Schein
HSIC
$9.74B
$5.93K ﹤0.01%
71
– –
MNST icon
391
Monster Beverage
MNST
$91.4B
$5.86K ﹤0.01%
61
– –
MLM icon
392
Martin Marietta Materials
MLM
$33.6B
$5.77K ﹤0.01%
10
– –
BBAI icon
393
BigBear.ai
BBAI
$1.32B
$5.75K ﹤0.01%
1,567
+51
+3% +$204
JEPI icon
394
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.65K ﹤0.01%
100
– –
FHN icon
395
First Horizon
FHN
$12.1B
$5.64K ﹤0.01%
220
– –
JOBY icon
396
Joby Aviation
JOBY
$6.82B
$5.58K ﹤0.01%
626
+45
+8% +$435
CRCL
397
Circle Internet Group
CRCL
$15.5B
$5.57K ﹤0.01%
89
+12
+16% +$1.17K
IREN icon
398
Iris Energy
IREN
$13.2B
$5.53K ﹤0.01%
121
+18
+17% +$936
CI icon
399
Cigna
CI
$76.6B
$5.51K ﹤0.01%
20
-6
-23% -$1.7K
CSX icon
400
CSX Corp
CSX
$98.6B
$5.42K ﹤0.01%
114
– –
14 15
16
17 18

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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.