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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
HELP
601
Cybin Inc
HELP
$472M
$780 ﹤0.01%
+118
New +$590
NKE icon
602
Nike
NKE
$61.9B
$780 ﹤0.01%
19
– –
RMD icon
603
ResMed
RMD
$28.3B
$780 ﹤0.01%
4
+1
+33% +$207
CPER icon
604
United States Copper Index Fund
CPER
$742M
$755 ﹤0.01%
20
+10
+100% +$377
KEY icon
605
KeyCorp
KEY
$24.3B
$738 ﹤0.01%
32
-95
-75% -$2.07K
FTV icon
606
Fortive
FTV
$19B
$733 ﹤0.01%
12
– –
VEEV icon
607
Veeva Systems
VEEV
$30.3B
$710 ﹤0.01%
4
-2
-33% -$330
BAX icon
608
Baxter International
BAX
$11.6B
$704 ﹤0.01%
33
– –
SRTA
609
Strata Critical Medical Inc
SRTA
$436M
$690 ﹤0.01%
131
+115
+719% +$605
ALGN icon
610
Align Technology
ALGN
$12B
$675 ﹤0.01%
4
– –
KMB icon
611
Kimberly-Clark
KMB
$36.4B
$659 ﹤0.01%
6
– –
Q
612
Qnity Electronics Inc
Q
$28.3B
$653 ﹤0.01%
4
+1
+33% +$147
CF icon
613
CF Industries
CF
$19.2B
$650 ﹤0.01%
6
– –
IFF icon
614
International Flavors & Fragrances
IFF
$19.4B
$634 ﹤0.01%
8
-1
-11% -$74
STE icon
615
Steris
STE
$20.9B
$632 ﹤0.01%
3
– –
PODD icon
616
Insulet
PODD
$11.3B
$609 ﹤0.01%
4
+1
+33% +$167
DLTR icon
617
Dollar Tree
DLTR
$23.1B
$605 ﹤0.01%
5
– –
GIS icon
618
General Mills
GIS
$19.2B
$592 ﹤0.01%
17
-39
-70% -$1.35K
HPQ icon
619
HP
HPQ
$23.5B
$592 ﹤0.01%
27
– –
NLR icon
620
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$580 ﹤0.01%
+5
New +$667
IP icon
621
International Paper
IP
$22.3B
$572 ﹤0.01%
15
– –
HST icon
622
Host Hotels & Resorts
HST
$16.8B
$545 ﹤0.01%
23
– –
TAP icon
623
Molson Coors Class B
TAP
$7.68B
$545 ﹤0.01%
14
+1
+8% +$42
WBD icon
624
Warner Bros
WBD
$64.6B
$533 ﹤0.01%
20
– –
SYF icon
625
Synchrony
SYF
$23.7B
$532 ﹤0.01%
7
-24
-77% -$1.76K
23 24
25
26 27

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STB
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VC
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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
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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.