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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
DVA icon
401
DaVita
DVA
$15.1B
$5.34K ﹤0.01%
24
– –
TEAM icon
402
Atlassian
TEAM
$22B
$5.29K ﹤0.01%
68
+5
+8% +$409
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.7B
$5.28K ﹤0.01%
23
-6
-21% -$1.27K
INTU icon
404
Intuit
INTU
$81.1B
$5.22K ﹤0.01%
20
-15
-43% -$5.22K
MAR icon
405
Marriott International
MAR
$98.7B
$5.19K ﹤0.01%
14
– –
DYN icon
406
Dyne Therapeutics
DYN
$4.04B
$5.17K ﹤0.01%
233
+8
+4% +$149
LITE icon
407
Lumentum
LITE
$59.4B
$5.15K ﹤0.01%
+6
New +$5.35K
IVLU icon
408
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.14K ﹤0.01%
+123
New +$5.16K
WAB icon
409
Wabtec
WAB
$51.1B
$5.12K ﹤0.01%
19
-9
-32% -$2.38K
USAR
410
USA Rare Earth Inc
USAR
$3.46B
$5.11K ﹤0.01%
237
-74
-24% -$1.69K
PSA icon
411
Public Storage
PSA
$60.2B
$5.09K ﹤0.01%
16
– –
MSCI icon
412
MSCI
MSCI
$40B
$5.04K ﹤0.01%
9
+2
+29% +$1.17K
BULL
413
Webull Corp
BULL
$3.98B
$5.01K ﹤0.01%
769
+35
+5% +$227
FDX icon
414
FedEx
FDX
$74.5B
$5.01K ﹤0.01%
16
-7
-30% -$2.54K
TLN
415
Talen Energy Corp
TLN
$17.2B
$5K ﹤0.01%
13
– –
CPNG icon
416
Coupang
CPNG
$27.8B
$4.95K ﹤0.01%
285
+33
+13% +$596
BSX icon
417
Boston Scientific
BSX
$65.8B
$4.91K ﹤0.01%
115
+6
+6% +$326
MARA icon
418
Marathon Digital Holdings
MARA
$4.62B
$4.9K ﹤0.01%
353
+47
+15% +$588
CELH icon
419
Celsius Holdings
CELH
$6.93B
$4.89K ﹤0.01%
167
+2
+1% +$63
WAT icon
420
Waters Corp
WAT
$36.8B
$4.88K ﹤0.01%
13
-6
-32% -$2.05K
BKNG icon
421
Booking.com
BKNG
$138B
$4.81K ﹤0.01%
27
+2
+8% +$341
PPTA
422
Perpetua Resources
PPTA
$2.23B
$4.8K ﹤0.01%
231
+6
+3% +$163
PKG icon
423
Packaging Corp of America
PKG
$22.7B
$4.77K ﹤0.01%
20
– –
MP icon
424
MP Materials
MP
$7.35B
$4.76K ﹤0.01%
85
+17
+25% +$1.03K
UAL icon
425
United Airlines
UAL
$38.4B
$4.76K ﹤0.01%
35
– –
15 16
17
18 19

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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
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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.