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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
OPENZ
676
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$20 ﹤0.01%
83
– –
B
677
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
678
Virgin Galactic
SPCE
$320M
$3 ﹤0.01%
1
– –
ACGL icon
679
Arch Capital
ACGL
$36.1B
– –
-19
Closed -$1.82K
AI icon
680
C3.ai
AI
$1.27B
– –
-4,592
Closed -$38.7K
ARM icon
681
Arm
ARM
$278B
– –
-29
Closed -$4.39K
AVY icon
682
Avery Dennison
AVY
$12.3B
– –
-1
Closed -$173
BLDR icon
683
Builders FirstSource
BLDR
$7.84B
– –
-12
Closed -$988
BR icon
684
Broadridge
BR
$17.2B
– –
-6
Closed -$975
CART icon
685
Maplebear
CART
$9.92B
– –
-100
Closed -$3.75K
CCK icon
686
Crown Holdings
CCK
$12.8B
– –
-16
Closed -$1.6K
CDW icon
687
CDW
CDW
$17.1B
– –
-10
Closed -$1.21K
CFG icon
688
Citizens Financial Group
CFG
$30.4B
– –
-35
Closed -$2.1K
CNP icon
689
CenterPoint Energy
CNP
$29.1B
– –
-5
Closed -$216
CNTA
690
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-30
Closed -$1.19K
CPRT icon
691
Copart
CPRT
$25.9B
– –
-36
Closed -$1.2K
CPT icon
692
Camden Property Trust
CPT
$11.3B
– –
-15
Closed -$1.47K
CRDO icon
693
Credo Technology Group
CRDO
$39.7B
– –
-15
Closed -$1.41K
CSGP icon
694
CoStar Group
CSGP
$11.3B
– –
-17
Closed -$686
CTRA
695
DELISTED
Coterra Energy
CTRA
– –
-117
Closed -$4.11K
CTSH icon
696
Cognizant
CTSH
$21.5B
– –
-24
Closed -$1.47K
DOCU
697
DocuSign
DOCU
$9.63B
– –
-24
Closed -$1.14K
DPRO
698
Draganfly
DPRO
$156M
– –
-360
Closed -$1.77K
DUOL icon
699
Duolingo
DUOL
$5.7B
– –
-4
Closed -$394
EFX icon
700
Equifax
EFX
$20.3B
– –
-9
Closed -$1.62K
26 27
28
29 30

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STB
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VC
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PAP
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AL
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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
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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.