We are live on ! Find out more
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
RGTI icon
426
Rigetti Computing
RGTI
$4.7B
$4.75K ﹤0.01%
246
+1
+0.4% +$19
F icon
427
Ford
F
$57.3B
$4.7K ﹤0.01%
338
– –
TXT icon
428
Textron
TXT
$16.6B
$4.68K ﹤0.01%
51
– –
BNY
429
Bank of New York Mellon
BNY
$108B
$4.63K ﹤0.01%
32
-16
-33% -$2.19K
TLX
430
Telix Pharmaceuticals
TLX
$3.46B
$4.62K ﹤0.01%
401
+21
+6% +$214
LEGN icon
431
Legend Biotech
LEGN
$4.3B
$4.62K ﹤0.01%
160
+9
+6% +$243
AMZA icon
432
InfraCap MLP ETF
AMZA
$471M
$4.62K ﹤0.01%
100
– –
IT icon
433
Gartner
IT
$9.41B
$4.54K ﹤0.01%
35
-7
-17% -$1.05K
GRMN
434
Garmin
GRMN
$46.9B
$4.51K ﹤0.01%
19
– –
ULTA icon
435
Ulta Beauty
ULTA
$20.4B
$4.51K ﹤0.01%
10
– –
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.48K ﹤0.01%
76
– –
CBRE icon
437
CBRE Group
CBRE
$40.8B
$4.45K ﹤0.01%
33
-14
-30% -$1.93K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.44K ﹤0.01%
241
+7
+3% +$125
SYK icon
439
Stryker
SYK
$127B
$4.41K ﹤0.01%
14
– –
GNRC icon
440
Generac Holdings
GNRC
$11.9B
$4.39K ﹤0.01%
+15
New +$3.76K
XE
441
X-Energy Inc
XE
$4.19B
$4.39K ﹤0.01%
+239
New +$6.19K
ISRG icon
442
Intuitive Surgical
ISRG
$121B
$4.38K ﹤0.01%
11
-6
-35% -$2.62K
QUBT icon
443
Quantum Computing Inc
QUBT
$1.68B
$4.31K ﹤0.01%
444
+53
+14% +$516
DFAE icon
444
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.3K ﹤0.01%
+107
New +$4.14K
BABA icon
445
Alibaba
BABA
$269B
$4.22K ﹤0.01%
44
+13
+42% +$1.63K
VTR icon
446
Ventas
VTR
$48.9B
$4.17K ﹤0.01%
47
– –
CBOE icon
447
Cboe Global Markets
CBOE
$29.8B
$4.13K ﹤0.01%
17
-7
-29% -$2.14K
UTG icon
448
Reaves Utility Income Fund
UTG
$3.69B
$4.07K ﹤0.01%
100
– –
TDG icon
449
TransDigm Group
TDG
$69.2B
$4K ﹤0.01%
3
– –
GLDM icon
450
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.97K ﹤0.01%
50
+10
+25% +$893
16 17
18
19 20

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
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.