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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 Miscellaneous 94.57%
2 Technology 1.62%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
451
GE HealthCare
GEHC
$30.2B
$3.97K ﹤0.01%
62
-8
-11% -$526
HLT icon
452
Hilton Worldwide
HLT
$68.5B
$3.96K ﹤0.01%
12
– –
ROK icon
453
Rockwell Automation
ROK
$47.7B
$3.96K ﹤0.01%
8
-5
-38% -$2.17K
PH icon
454
Parker-Hannifin
PH
$120B
$3.91K ﹤0.01%
4
– –
FANG icon
455
Diamondback Energy
FANG
$55.9B
$3.87K ﹤0.01%
22
– –
AAON icon
456
Aaon
AAON
$6.55B
$3.83K ﹤0.01%
30
– –
WWD icon
457
Woodward
WWD
$20B
$3.83K ﹤0.01%
9
+7
+350% +$2.65K
YELP icon
458
Yelp
YELP
$1.14B
$3.83K ﹤0.01%
156
+10
+7% +$249
AGNC icon
459
AGNC Investment
AGNC
$12.7B
$3.78K ﹤0.01%
347
+12
+4% +$126
KRYS icon
460
Krystal Biotech
KRYS
$10.4B
$3.72K ﹤0.01%
+10
New +$2.99K
ZS icon
461
Zscaler
ZS
$26.4B
$3.67K ﹤0.01%
26
+15
+136% +$2.09K
REG icon
462
Regency Centers
REG
$13.9B
$3.67K ﹤0.01%
46
– –
KR icon
463
Kroger
KR
$35B
$3.67K ﹤0.01%
66
-11
-14% -$718
QBTS icon
464
D-Wave Quantum Inc
QBTS
$6.58B
$3.55K ﹤0.01%
148
+30
+25% +$658
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.55K ﹤0.01%
23
– –
RC
466
Ready Capital
RC
$282M
$3.51K ﹤0.01%
2,005
– –
AWK icon
467
American Water Works
AWK
$27.9B
$3.42K ﹤0.01%
26
-11
-30% -$1.41K
ACHR icon
468
Archer Aviation
ACHR
$4.49B
$3.38K ﹤0.01%
714
+39
+6% +$227
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.38K ﹤0.01%
59
+16
+37% +$876
CARR icon
470
Carrier Global
CARR
$48.7B
$3.37K ﹤0.01%
46
– –
DVN icon
471
Devon Energy
DVN
$53.2B
$3.35K ﹤0.01%
+81
New +$3.75K
USOI icon
472
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.5M
$3.25K ﹤0.01%
75
+35
+88% +$1.91K
EOG icon
473
EOG Resources
EOG
$76.2B
$3.24K ﹤0.01%
25
– –
AZO icon
474
AutoZone
AZO
$48.2B
$3.2K ﹤0.01%
1
– –
HSY icon
475
Hershey
HSY
$34.8B
$3.16K ﹤0.01%
18
– –
17 18
19
20 21

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.