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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
(+9.6%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
766
New
57
Increased
175
Reduced
178
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.68M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.71M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$43B
| – | – |
-7
| Closed | -$1.38K |
|
752
Tradeweb Markets
TW
$21.3B
| – | – |
-12
| Closed | -$1.41K |
|
753
Tyler Technologies
TYL
$12.2B
| – | – |
-3
| Closed | -$1.03K |
|
754
Ubiquiti
UI
$31.8B
| – | – |
-4
| Closed | -$3.16K |
|
755
Workday
WDAY
$33.4B
| – | – |
-8
| Closed | -$1.04K |
|
756
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-12
| Closed | -$1.65K |
|
757
W.P. Carey
WPC
$17.1B
| – | – |
-25
| Closed | -$1.7K |
|
758
W.R. Berkley
WRB
$28B
| – | – |
-24
| Closed | -$1.59K |
|
759
Watsco Inc
WSO
$14.9B
| – | – |
-4
| Closed | -$1.46K |
|
760
XPO
XPO
$25B
| – | – |
-14
| Closed | -$2.72K |
|
761
Zillow
Z
$7.04B
| – | – |
-20
| Closed | -$828 |
|
762
Zillow
ZG
$7.02B
| – | – |
-21
| Closed | -$869 |
|
763
Zoom
ZM
$25.8B
| – | – |
-23
| Closed | -$1.85K |
|
|
PTHS
764
Pelthos Therapeutics
PTHS
$90.1M
| – | – |
-16
| Closed | -$336 |
|
|
XYZ
765
Block Inc
XYZ
$45.9B
| – | – |
-22
| Closed | -$1.32K |
|
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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.