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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
LNT icon
101
Alliant Energy
LNT
$19.4B
$123K 0.05%
1,611
– –
LLY icon
102
Eli Lilly
LLY
$1.07T
$121K 0.05%
101
– –
AMGN icon
103
Amgen
AMGN
$203B
$121K 0.05%
333
– –
PLTR icon
104
Palantir
PLTR
$295B
$119K 0.04%
1,019
-61
-6% -$8.32K
UNH icon
105
UnitedHealth
UNH
$382B
$118K 0.04%
283
-6
-2% -$2.22K
NKSH icon
106
National Bankshares
NKSH
$233M
$113K 0.04%
3,104
– –
TSLA icon
107
Tesla
TSLA
$1.24T
$113K 0.04%
268
+50
+23% +$19.9K
PANW icon
108
Palo Alto Networks
PANW
$264B
$109K 0.04%
319
-10
-3% -$2.29K
EMDV icon
109
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$100K 0.04%
2,232
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$99K 0.04%
720
– –
JCI icon
111
Johnson Controls International
JCI
$87.5B
$98.3K 0.04%
673
-16
-2% -$2.26K
CSCO icon
112
Cisco
CSCO
$450B
$97.6K 0.04%
831
-24
-3% -$2.51K
LOW icon
113
Lowe's Companies
LOW
$116B
$94.8K 0.04%
430
+35
+9% +$7.95K
TSM icon
114
TSMC
TSM
$2.09T
$93.3K 0.03%
195
+1
+0.5% +$406
LRCX icon
115
Lam Research
LRCX
$382B
$92.7K 0.03%
214
-56
-21% -$17K
HD icon
116
Home Depot
HD
$332B
$91.3K 0.03%
259
– –
MRK icon
117
Merck
MRK
$324B
$90.3K 0.03%
703
– –
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.02B
$86.9K 0.03%
1,758
– –
V icon
119
Visa
V
$677B
$83.8K 0.03%
244
-5
-2% -$1.6K
MCD icon
120
McDonald's
MCD
$188B
$82.2K 0.03%
304
– –
EYLD icon
121
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$78K 0.03%
1,717
– –
VGSR icon
122
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$77.3K 0.03%
6,794
– –
WMT icon
123
Walmart Inc
WMT
$871B
$76K 0.03%
671
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.59B
$72.8K 0.03%
712
-1,274
-64% -$129K
EUDV icon
125
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$70.7K 0.03%
1,340
– –
3 4
5
6 7

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PAP
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EAIC
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NF
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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.