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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
SHW icon
201
Sherwin-Williams
SHW
$78.3B
$20.3K 0.01%
59
+25
+74% +$7.99K
BSCR icon
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.2K 0.01%
1,028
– –
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$20K 0.01%
74
+22
+42% +$5.71K
ALL icon
204
Allstate
ALL
$66.9B
$20K 0.01%
84
-8
-9% -$1.74K
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$19.9K 0.01%
975
– –
QCOM icon
206
Qualcomm
QCOM
$176B
$19.8K 0.01%
107
-32
-23% -$5.98K
APD icon
207
Air Products & Chemicals
APD
$66.3B
$19.6K 0.01%
67
+27
+68% +$7.85K
BSCT icon
208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.6K 0.01%
1,056
– –
TFC icon
209
Truist Financial
TFC
$63.2B
$19.4K 0.01%
389
– –
HWM icon
210
Howmet Aerospace
HWM
$116B
$19.4K 0.01%
72
+6
+9% +$1.54K
C icon
211
Citigroup
C
$222B
$19.3K 0.01%
138
-1
-0.7% -$130
DE icon
212
Deere & Co
DE
$170B
$19K 0.01%
30
-3
-9% -$1.74K
KTOS icon
213
Kratos Defense & Security Solutions
KTOS
$8.88B
$19K 0.01%
381
+54
+17% +$3.27K
BE icon
214
Bloom Energy
BE
$52.6B
$18.8K 0.01%
62
+42
+210% +$10.8K
GD icon
215
General Dynamics
GD
$105B
$18.4K 0.01%
52
+15
+41% +$5.14K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18.2K 0.01%
1,000
+250
+33% +$4.53K
CRM icon
217
Salesforce
CRM
$134B
$17.7K 0.01%
113
+3
+3% +$528
TT icon
218
Trane Technologies
TT
$106B
$17.7K 0.01%
36
-5
-12% -$2.34K
UBER icon
219
Uber
UBER
$134B
$17.5K 0.01%
242
-1
-0.4% -$73
UNP icon
220
Union Pacific
UNP
$183B
$17.4K 0.01%
64
– –
PDO
221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$17.3K 0.01%
1,307
+38
+3% +$498
ROP icon
222
Roper Technologies
ROP
$36.3B
$16.9K 0.01%
50
+40
+400% +$13.6K
JBTM
223
JBT Marel
JBTM
$7.14B
$16.4K 0.01%
113
– –
AMT icon
224
American Tower
AMT
$77.7B
$16.4K 0.01%
100
– –
AMKR icon
225
Amkor Technology
AMKR
$16.1B
$15.6K 0.01%
181
-30
-14% -$2.14K
7 8
9
10 11

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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.