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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 Miscellaneous 94.57%
2 Technology 1.62%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
701
Ferguson
FERG
$44.2B
– –
-7
Closed -$1.63K
FFIV icon
702
F5
FFIV
$22.1B
– –
-5
Closed -$1.45K
FG icon
703
F&G Annuities & Life
FG
$3.28B
– –
-1
Closed -$25
FISV
704
Fiserv Inc
FISV
$28.2B
– –
-18
Closed -$1K
FICO icon
705
Fair Isaac
FICO
$20.1B
– –
-1
Closed -$1.07K
FLEX icon
706
Flex
FLEX
$40.5B
– –
-18
Closed -$1.18K
FNF icon
707
Fidelity National Financial
FNF
$12.3B
– –
-28
Closed -$1.3K
GDDY icon
708
GoDaddy
GDDY
$12.8B
– –
-11
Closed -$909
GEN icon
709
Gen Digital
GEN
$18.3B
– –
-59
Closed -$1.11K
GFS icon
710
GlobalFoundries
GFS
$24.8B
– –
-51
Closed -$2.27K
GGG icon
711
Graco
GGG
$12.6B
– –
-20
Closed -$1.69K
GWRE icon
712
Guidewire Software
GWRE
$13.5B
– –
-8
Closed -$1.2K
HBAN icon
713
Huntington Bancshares
HBAN
$34.4B
– –
-103
Closed -$1.61K
HOLX
714
DELISTED
Hologic
HOLX
– –
-9
Closed -$681
HUBB icon
715
Hubbell
HUBB
$24.3B
– –
-4
Closed -$1.96K
HUBS icon
716
HubSpot
HUBS
$12.3B
– –
-4
Closed -$976
IBKR icon
717
Interactive Brokers
IBKR
$42B
– –
-26
Closed -$1.74K
IEX icon
718
IDEX
IEX
$16.5B
– –
-10
Closed -$1.9K
INVH icon
719
Invitation Homes
INVH
$16.9B
– –
-55
Closed -$1.37K
IONS icon
720
Ionis Pharmaceuticals
IONS
$9.65B
– –
-20
Closed -$1.5K
IOT icon
721
Samsara
IOT
$23.4B
– –
-48
Closed -$1.52K
ITB icon
722
iShares US Home Construction ETF
ITB
$2.27B
– –
-520
Closed -$47.1K
JBL icon
723
Jabil
JBL
$32.5B
– –
-7
Closed -$1.86K
LII icon
724
Lennox International
LII
$13.5B
– –
-3
Closed -$1.39K
LPLA icon
725
LPL Financial
LPLA
$28.3B
– –
-5
Closed -$1.5K
27 28
29
30 31

Similar funds

AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.