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
BNDS
626
Infrastructure Capital Bond Income ETF
BNDS
$84.3M
$504 ﹤0.01%
+10
New +$509
GOVT icon
627
iShares US Treasury Bond ETF
GOVT
$43.6B
$478 ﹤0.01%
+21
New +$478
PDN icon
628
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$472 ﹤0.01%
11
+1
+10% +$46
DAL icon
629
Delta Air Lines
DAL
$55.9B
$468 ﹤0.01%
5
– –
FTNT icon
630
Fortinet
FTNT
$112B
$461 ﹤0.01%
3
-23
-88% -$2.66K
FITB
631
Fifth Third Bancorp
FITB
$52B
$451 ﹤0.01%
8
-40
-83% -$2.03K
SNPS icon
632
Synopsys
SNPS
$71.5B
$446 ﹤0.01%
1
-3
-75% -$1.41K
URA icon
633
Global X Uranium ETF
URA
$5.52B
$437 ﹤0.01%
+10
New +$507
KIM icon
634
Kimco Realty
KIM
$17.6B
$431 ﹤0.01%
17
-78
-82% -$1.87K
TYG
635
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$429 ﹤0.01%
+10
New +$459
ALLE icon
636
Allegion
ALLE
$13B
$421 ﹤0.01%
3
-10
-77% -$1.36K
TEL icon
637
TE Connectivity
TEL
$58.8B
$403 ﹤0.01%
2
– –
BEAM icon
638
Beam Therapeutics
BEAM
$2.58B
$378 ﹤0.01%
+11
New +$332
J icon
639
Jacobs Solutions
J
$15.9B
$378 ﹤0.01%
3
– –
DOC icon
640
Healthpeak Properties
DOC
$15.4B
$364 ﹤0.01%
17
-97
-85% -$1.81K
VRSK icon
641
Verisk Analytics
VRSK
$26.4B
$359 ﹤0.01%
2
-9
-82% -$1.58K
DG icon
642
Dollar General
DG
$25.9B
$345 ﹤0.01%
3
– –
EQR icon
643
Equity Residential
EQR
$25.4B
$340 ﹤0.01%
5
– –
CPAY icon
644
Corpay
CPAY
$24.2B
$333 ﹤0.01%
1
– –
CVNA icon
645
Carvana
CVNA
$43.3B
$329 ﹤0.01%
5
– –
APA icon
646
APA Corp
APA
$12.8B
$326 ﹤0.01%
10
– –
FIS icon
647
Fidelity National Information Services
FIS
$21.5B
$311 ﹤0.01%
8
-23
-74% -$995
GM icon
648
General Motors
GM
$74.7B
$308 ﹤0.01%
4
– –
VOD icon
649
Vodafone
VOD
$34.9B
$304 ﹤0.01%
23
– –
DPZ icon
650
Domino's
DPZ
$11B
$296 ﹤0.01%
1
– –
24 25
26
27 28

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.