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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
LYV icon
726
Live Nation Entertainment
LYV
$40.4B
– –
-11
Closed -$1.68K
MKL icon
727
Markel Group
MKL
$22.6B
– –
-1
Closed -$1.91K
MPWR icon
728
Monolithic Power Systems
MPWR
$60.1B
– –
-2
Closed -$2.19K
MTD icon
729
Mettler-Toledo International
MTD
$27B
– –
-2
Closed -$2.52K
NTAP icon
730
NetApp
NTAP
$36.5B
– –
-16
Closed -$1.64K
NTNX icon
731
Nutanix
NTNX
$18.4B
– –
-23
Closed -$874
NTRA icon
732
Natera
NTRA
$47.3B
– –
-12
Closed -$2.4K
NVT icon
733
nVent Electric
NVT
$25.3B
– –
-19
Closed -$2.25K
OC icon
734
Owens Corning
OC
$11B
– –
-11
Closed -$1.19K
ON icon
735
ON Semiconductor
ON
$29B
– –
-35
Closed -$2.17K
POET icon
736
POET Technologies
POET
$1.37B
– –
-1,078
Closed -$6.4K
POOL icon
737
Pool Corp
POOL
$6.73B
– –
-5
Closed -$1.01K
PTC icon
738
PTC
PTC
$15.3B
– –
-8
Closed -$1.14K
RBLX icon
739
Roblox
RBLX
$30.9B
– –
-13
Closed -$735
RIVN icon
740
Rivian
RIVN
$22.8B
– –
-139
Closed -$2.09K
RKT icon
741
Rocket Companies
RKT
$39.8B
– –
-94
Closed -$1.34K
SMCI icon
742
Super Micro Computer
SMCI
$26B
– –
-41
Closed -$934
SNOW icon
743
Snowflake
SNOW
$117B
– –
-8
Closed -$1.21K
SSNC icon
744
SS&C Technologies
SSNC
$19.6B
– –
-19
Closed -$1.28K
SUI icon
745
Sun Communities
SUI
$14.5B
– –
-13
Closed -$1.64K
TOL icon
746
Toll Brothers
TOL
$13.1B
– –
-13
Closed -$1.77K
TOST icon
747
Toast
TOST
$19.6B
– –
-37
Closed -$981
TRMB icon
748
Trimble
TRMB
$13.9B
– –
-20
Closed -$1.3K
TRU icon
749
TransUnion
TRU
$15.3B
– –
-18
Closed -$1.25K
TTD icon
750
Trade Desk
TTD
$6.78B
– –
-19
Closed -$431
27 28 29
30
31

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NEPPG
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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 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.