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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
HYMB icon
476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.15K ﹤0.01%
+124
New +$3.12K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$68.8B
$3.12K ﹤0.01%
5
-17
-77% -$11.6K
MORT icon
478
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.11K ﹤0.01%
300
– –
DLR icon
479
Digital Realty Trust
DLR
$73.7B
$3.05K ﹤0.01%
17
-7
-29% -$1.34K
PPL
480
PPL Corp
PPL
$27.3B
$3.05K ﹤0.01%
84
– –
KLAC icon
481
KLA
KLAC
$275B
$3.02K ﹤0.01%
10
-20
-67% -$3.97K
DGX icon
482
Quest Diagnostics
DGX
$25.1B
$2.97K ﹤0.01%
14
– –
OKE icon
483
Oneok
OKE
$58.7B
$2.96K ﹤0.01%
34
– –
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.94K ﹤0.01%
+74
New +$2.99K
CCL icon
485
Carnival Corporation Ltd
CCL
$36.1B
$2.86K ﹤0.01%
100
– –
SNA icon
486
Snap-on
SNA
$20.9B
$2.82K ﹤0.01%
7
-5
-42% -$1.89K
UDR icon
487
UDR
UDR
$12.9B
$2.79K ﹤0.01%
70
– –
EXC icon
488
Exelon
EXC
$48.6B
$2.75K ﹤0.01%
59
– –
HCA icon
489
HCA Healthcare
HCA
$84.8B
$2.73K ﹤0.01%
7
– –
ADSK icon
490
Autodesk
ADSK
$44.3B
$2.72K ﹤0.01%
14
-7
-33% -$1.6K
SOUN icon
491
SoundHound AI
SOUN
$2.68B
$2.7K ﹤0.01%
418
+59
+16% +$457
WEC icon
492
WEC Energy
WEC
$37.7B
$2.57K ﹤0.01%
22
– –
SOXX icon
493
iShares Semiconductor ETF
SOXX
$44.2B
$2.56K ﹤0.01%
4
– –
EXPE icon
494
Expedia Group
EXPE
$31.2B
$2.56K ﹤0.01%
10
-9
-47% -$2.14K
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.53K ﹤0.01%
+33
New +$2.56K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.6B
$2.5K ﹤0.01%
18
– –
BKR icon
497
Baker Hughes
BKR
$56.8B
$2.5K ﹤0.01%
45
– –
BITQ icon
498
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.45K ﹤0.01%
100
+9
+10% +$228
SUPN icon
499
Supernus Pharmaceuticals
SUPN
$2.68B
$2.42K ﹤0.01%
52
– –
DOCS icon
500
Doximity
DOCS
$3.67B
$2.36K ﹤0.01%
114
+31
+37% +$686
18 19
20
21 22

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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.