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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
PFG icon
551
Principal Financial Group
PFG
$23.6B
$1.19K ﹤0.01%
11
– –
UPS icon
552
United Parcel Service
UPS
$97.6B
$1.18K ﹤0.01%
11
-19
-63% -$1.98K
BX icon
553
Blackstone
BX
$104B
$1.18K ﹤0.01%
10
– –
ROL icon
554
Rollins
ROL
$18.6B
$1.17K ﹤0.01%
28
– –
WULF icon
555
TeraWulf
WULF
$9.15B
$1.16K ﹤0.01%
47
+27
+135% +$621
SOLV icon
556
Solventum
SOLV
$13.5B
$1.16K ﹤0.01%
15
– –
ZTS icon
557
Zoetis
ZTS
$31.6B
$1.15K ﹤0.01%
16
+2
+14% +$188
CCI icon
558
Crown Castle
CCI
$32.7B
$1.14K ﹤0.01%
15
-16
-52% -$1.41K
QQQI icon
559
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.14K ﹤0.01%
20
+10
+100% +$550
RBRK icon
560
Rubrik
RBRK
$15.1B
$1.12K ﹤0.01%
+14
New +$880
NEO icon
561
NeoGenomics
NEO
$1.81B
$1.12K ﹤0.01%
+77
New +$743
AXON
562
Axon Enterprise
AXON
$40.5B
$1.12K ﹤0.01%
2
+1
+100% +$418
LH icon
563
Labcorp
LH
$24.3B
$1.12K ﹤0.01%
4
– –
GPIX icon
564
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.11K ﹤0.01%
20
+10
+100% +$542
CME icon
565
CME Group
CME
$92.2B
$1.1K ﹤0.01%
5
-6
-55% -$1.66K
KKR icon
566
KKR & Co
KKR
$89.2B
$1.1K ﹤0.01%
12
-12
-50% -$1.16K
CNC icon
567
Centene
CNC
$31.3B
$1.09K ﹤0.01%
17
-65
-79% -$3.48K
DXCM icon
568
DexCom
DXCM
$27.6B
$1.08K ﹤0.01%
16
+5
+45% +$333
CHD icon
569
Church & Dwight Co
CHD
$23.1B
$1.07K ﹤0.01%
11
– –
A icon
570
Agilent Technologies
A
$39.1B
$1.06K ﹤0.01%
8
– –
AGBK
571
AGI Inc
AGBK
$1.07B
$1.03K ﹤0.01%
+145
New +$1.03K
EXR icon
572
Extra Space Storage
EXR
$31.2B
$1.02K ﹤0.01%
7
– –
BALL icon
573
Ball Corp
BALL
$17B
$998 ﹤0.01%
16
– –
EW icon
574
Edwards Lifesciences
EW
$47.6B
$995 ﹤0.01%
11
– –
VG
575
Venture Global Inc
VG
$35.6B
$991 ﹤0.01%
89
+78
+709% +$987
21 22
23
24 25

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PAP
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EAIC
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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.