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
EIKN
526
Eikon Therapeutics
EIKN
$482M
$1.64K ﹤0.01%
+126
New +$1.29K
SERV
527
Serve Robotics
SERV
$409M
$1.63K ﹤0.01%
248
+55
+28% +$459
UMAC icon
528
Unusual Machines
UMAC
$925M
$1.58K ﹤0.01%
71
+53
+294% +$981
PAYX icon
529
Paychex
PAYX
$40.4B
$1.57K ﹤0.01%
16
-12
-43% -$1.14K
APP icon
530
Applovin
APP
$132B
$1.55K ﹤0.01%
3
-22
-88% -$10.6K
COPX icon
531
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.54K ﹤0.01%
20
-77
-79% -$6.41K
VOT icon
532
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.53K ﹤0.01%
+5
New +$1.44K
NIO icon
533
NIO
NIO
$11.3B
$1.52K ﹤0.01%
300
-831
-73% -$4.84K
IRM icon
534
Iron Mountain
IRM
$38.2B
$1.52K ﹤0.01%
12
-17
-59% -$2.08K
MMED
535
MiniMed Group Inc
MMED
$4.73B
$1.51K ﹤0.01%
+101
New +$1.33K
VMC icon
536
Vulcan Materials
VMC
$36.3B
$1.48K ﹤0.01%
5
– –
USB icon
537
US Bancorp
USB
$99.6B
$1.45K ﹤0.01%
24
– –
FE icon
538
FirstEnergy
FE
$28.9B
$1.43K ﹤0.01%
30
– –
VLTO icon
539
Veralto
VLTO
$22.6B
$1.42K ﹤0.01%
16
– –
MDT icon
540
Medtronic
MDT
$107B
$1.41K ﹤0.01%
18
-44
-71% -$3.55K
RDDT icon
541
Reddit
RDDT
$32.5B
$1.39K ﹤0.01%
8
-8
-50% -$1.28K
MAS icon
542
Masco
MAS
$16B
$1.38K ﹤0.01%
17
– –
TDY icon
543
Teledyne Technologies
TDY
$30.4B
$1.33K ﹤0.01%
2
– –
FSMD icon
544
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.32K ﹤0.01%
+25
New +$1.24K
KOID
545
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$1.32K ﹤0.01%
32
+9
+39% +$348
DELL icon
546
Dell
DELL
$283B
$1.29K ﹤0.01%
3
-14
-82% -$4.05K
CRH icon
547
CRH
CRH
$66.7B
$1.28K ﹤0.01%
12
– –
CHYM
548
Chime Financial
CHYM
$7.88B
$1.21K ﹤0.01%
+59
New +$1.15K
HUM icon
549
Humana
HUM
$46.7B
$1.19K ﹤0.01%
3
-6
-67% -$1.71K
GPIQ icon
550
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.19K ﹤0.01%
20
+10
+100% +$562
20 21
22
23 24

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.