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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
VIA
501
Via Transportation Inc
VIA
$1.44B
$2.32K ﹤0.01%
128
+27
+27% +$423
TCAI
502
Tortoise AI Infrastructure ETF
TCAI
$241M
$2.29K ﹤0.01%
41
+25
+156% +$1.21K
DDOG icon
503
Datadog
DDOG
$87.9B
$2.17K ﹤0.01%
8
-13
-62% -$2.42K
SYY icon
504
Sysco
SYY
$39.7B
$2.17K ﹤0.01%
26
– –
DKNG icon
505
DraftKings
DKNG
$11.4B
$2.15K ﹤0.01%
85
– –
IDXX icon
506
Idexx Laboratories
IDXX
$42.9B
$2.1K ﹤0.01%
4
– –
OTIS icon
507
Otis Worldwide
OTIS
$27.4B
$2.08K ﹤0.01%
29
-18
-38% -$1.34K
VT icon
508
Vanguard Total World Stock ETF
VT
$76.3B
$2.04K ﹤0.01%
13
– –
COR icon
509
Cencora
COR
$60.3B
$1.98K ﹤0.01%
7
– –
VSNT
510
Versant Media Group
VSNT
$5.01B
$1.95K ﹤0.01%
54
-3
-5% -$120
L icon
511
Loews
L
$24.3B
$1.93K ﹤0.01%
17
– –
AVB icon
512
AvalonBay Communities
AVB
$27.1B
$1.89K ﹤0.01%
10
– –
NOW icon
513
ServiceNow
NOW
$102B
$1.89K ﹤0.01%
19
-1
-5% -$99
LDOS icon
514
Leidos
LDOS
$14.1B
$1.85K ﹤0.01%
18
– –
LAC
515
Lithium Americas
LAC
$986M
$1.85K ﹤0.01%
481
+37
+8% +$176
AMP icon
516
Ameriprise Financial
AMP
$46.8B
$1.83K ﹤0.01%
4
-3
-43% -$1.38K
DFGP icon
517
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.8K ﹤0.01%
33
– –
SCHW
518
Charles Schwab
SCHW
$177B
$1.75K ﹤0.01%
19
– –
SMR icon
519
NuScale Power
SMR
$2.8B
$1.73K ﹤0.01%
172
+64
+59% +$722
SPCX
520
SpaceX
SPCX
$1.52T
$1.71K ﹤0.01%
+10
New +$1.7K
TGT icon
521
Target
TGT
$62.1B
$1.7K ﹤0.01%
13
– –
TEVA icon
522
Teva Pharmaceuticals
TEVA
$35.9B
$1.69K ﹤0.01%
50
– –
PSX icon
523
Phillips 66
PSX
$82.9B
$1.69K ﹤0.01%
10
– –
BKSY icon
524
BlackSky Technology
BKSY
$800M
$1.68K ﹤0.01%
60
– –
AIPO
525
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$1.67K ﹤0.01%
50
+20
+67% +$622
19 20
21
22 23

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PAP
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EAIC
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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.