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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.5K 0.01%
+291
New +$27.5K
ADI icon
177
Analog Devices
ADI
$181B
$26.2K 0.01%
66
+2
+3% +$792
HII icon
178
Huntington Ingalls Industries
HII
$11.3B
$26K 0.01%
93
– –
FAN icon
179
First Trust Global Wind Energy ETF
FAN
$281M
$25.1K 0.01%
+1,005
New +$25.8K
VRSN icon
180
VeriSign
VRSN
$25.3B
$24.9K 0.01%
99
+59
+148% +$16.4K
WMB icon
181
Williams Companies
WMB
$90.5B
$24.9K 0.01%
335
– –
ETN icon
182
Eaton
ETN
$157B
$24.7K 0.01%
58
– –
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.38B
$24.7K 0.01%
+1,204
New +$25K
ADP icon
184
Automatic Data Processing
ADP
$100B
$24.6K 0.01%
110
+30
+38% +$6.41K
ACES icon
185
ALPS Clean Energy ETF
ACES
$109M
$24K 0.01%
+677
New +$24.8K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.4B
$24K 0.01%
1,436
+57
+4% +$969
PFFA icon
187
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$23.8K 0.01%
1,156
+28
+2% +$597
WDC icon
188
Western Digital
WDC
$179B
$23.6K 0.01%
37
-22
-37% -$10.7K
SMH icon
189
VanEck Semiconductor ETF
SMH
$67.6B
$23.6K 0.01%
36
– –
TAN icon
190
Invesco Solar ETF
TAN
$1.47B
$23.6K 0.01%
+399
New +$24.2K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.29B
$22.6K 0.01%
+470
New +$22.4K
GILD icon
192
Gilead Sciences
GILD
$161B
$22.4K 0.01%
177
– –
ADBE icon
193
Adobe
ADBE
$89.5B
$22.1K 0.01%
108
+24
+29% +$5.69K
MRVL icon
194
Marvell Technology
MRVL
$174B
$22K 0.01%
74
-30
-29% -$6.01K
AXP icon
195
American Express
AXP
$223B
$21.6K 0.01%
64
-1
-2% -$320
YUM icon
196
Yum! Brands
YUM
$41B
$21.6K 0.01%
135
– –
BLK icon
197
Blackrock
BLK
$164B
$21.2K 0.01%
22
– –
CB icon
198
Chubb
CB
$140B
$20.4K 0.01%
60
+24
+67% +$7.83K
MELI icon
199
Mercado Libre
MELI
$91.3B
$20.4K 0.01%
12
+2
+20% +$3.42K
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.3K 0.01%
1,042
– –
6 7
8
9 10

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PAP
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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.