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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
VGIT icon
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$295 ﹤0.01%
+5
New +$295
OGN icon
652
Organon & Co
OGN
$3.55B
$271 ﹤0.01%
20
– –
LYB icon
653
LyondellBasell Industries
LYB
$19.5B
$263 ﹤0.01%
5
+1
+25% +$69
TSCO icon
654
Tractor Supply
TSCO
$16.3B
$253 ﹤0.01%
8
– –
PSKY
655
Paramount Skydance Corp
PSKY
$9.19B
$247 ﹤0.01%
25
– –
RDW icon
656
Redwire
RDW
$2.08B
$245 ﹤0.01%
+20
New +$264
MTB icon
657
M&T Bank
MTB
$36.2B
$238 ﹤0.01%
1
-9
-90% -$1.97K
FSLR icon
658
First Solar
FSLR
$21.8B
$236 ﹤0.01%
1
-9
-90% -$2.11K
NDAQ icon
659
Nasdaq
NDAQ
$52.1B
$236 ﹤0.01%
3
-21
-88% -$1.84K
BBY icon
660
Best Buy
BBY
$18B
$228 ﹤0.01%
3
– –
MOS icon
661
The Mosaic Company
MOS
$7.09B
$212 ﹤0.01%
10
– –
PCG icon
662
PG&E
PCG
$47.8B
$202 ﹤0.01%
12
– –
DASH icon
663
DoorDash
DASH
$75.3B
$185 ﹤0.01%
1
-6
-86% -$992
SW
664
Smurfit Westrock
SW
$25.5B
$185 ﹤0.01%
4
-38
-90% -$1.57K
VST icon
665
Vistra
VST
$55.1B
$159 ﹤0.01%
1
– –
ARBE icon
666
Arbe Robotics
ARBE
$83.1M
$145 ﹤0.01%
175
– –
GPN icon
667
Global Payments
GPN
$22.1B
$145 ﹤0.01%
2
-21
-91% -$1.45K
CHTR icon
668
Charter Communications
CHTR
$15.2B
$142 ﹤0.01%
1
-6
-86% -$1K
DD icon
669
DuPont de Nemours
DD
$18.6B
$136 ﹤0.01%
1
-1
-50% -$142
SPE
670
Special Opportunities Fund
SPE
$140M
$135 ﹤0.01%
+10
New +$140
EPD icon
671
Enterprise Products Partners
EPD
$83.8B
$112 ﹤0.01%
3
– –
QNT
672
Quantinuum Inc
QNT
$1.64B
$82 ﹤0.01%
+1
New +$64
UROY
673
Uranium Royalty Corp
UROY
$434M
$70 ﹤0.01%
25
– –
SEDG icon
674
SolarEdge
SEDG
$2.59B
$58 ﹤0.01%
1
– –
OPENL
675
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$23 ﹤0.01%
83
– –
25 26
27
28 29

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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
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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.