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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
ICOP icon
576
iShares Copper and Metals Mining ETF
ICOP
$430M
$985 ﹤0.01%
20
+10
+100% +$522
KDP icon
577
Keurig Dr Pepper
KDP
$40.4B
$982 ﹤0.01%
30
– –
CIEN icon
578
Ciena
CIEN
$55.3B
$981 ﹤0.01%
2
– –
AISP
579
Airship AI Holdings
AISP
$69.2M
$968 ﹤0.01%
405
-75
-16% -$191
HLN icon
580
Haleon
HLN
$43.1B
$933 ﹤0.01%
100
– –
WSM icon
581
Williams-Sonoma
WSM
$26.7B
$932 ﹤0.01%
4
– –
CL icon
582
Colgate-Palmolive
CL
$72.6B
$917 ﹤0.01%
10
– –
IMMX icon
583
Immix Biopharma
IMMX
$607M
$907 ﹤0.01%
88
+79
+878% +$733
FDXF
584
FedEx Freight
FDXF
$23.5B
$906 ﹤0.01%
+6
New +$983
KVUE icon
585
Kenvue
KVUE
$37B
$898 ﹤0.01%
47
+1
+2% +$18
ARKK icon
586
ARK Innovation ETF
ARKK
$5.89B
$889 ﹤0.01%
+11
New +$841
SBAC icon
587
SBA Communications
SBAC
$18.4B
$882 ﹤0.01%
5
-7
-58% -$1.44K
TARA icon
588
Protara Therapeutics
TARA
$226M
$879 ﹤0.01%
230
+124
+117% +$590
LEN.B icon
589
Lennar Class B
LEN.B
$20B
$878 ﹤0.01%
10
– –
RF icon
590
Regions Financial
RF
$26.3B
$876 ﹤0.01%
29
-67
-70% -$1.88K
LUV icon
591
Southwest Airlines
LUV
$22.1B
$874 ﹤0.01%
17
– –
PINS icon
592
Pinterest
PINS
$12.4B
$841 ﹤0.01%
40
-2
-5% -$40
EME icon
593
Emcor
EME
$33.1B
$830 ﹤0.01%
1
-3
-75% -$2.54K
VAC icon
594
Marriott Vacations Worldwide
VAC
$3.24B
$815 ﹤0.01%
8
– –
PLUG icon
595
Plug Power
PLUG
$2.92B
$813 ﹤0.01%
+300
New +$942
HRZN icon
596
Horizon Technology Finance
HRZN
$294M
$812 ﹤0.01%
172
+5
+3% +$22
INCY icon
597
Incyte
INCY
$23.5B
$794 ﹤0.01%
7
+1
+17% +$99
KD icon
598
Kyndryl
KD
$2.66B
$792 ﹤0.01%
70
– –
AEE icon
599
Ameren
AEE
$31.5B
$791 ﹤0.01%
7
– –
AMPX icon
600
Amprius Technologies
AMPX
$1.31B
$790 ﹤0.01%
57
+40
+235% +$717
22 23
24
25 26

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PAP
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EAIC
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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.