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Latest Aspect Partners, LLC Stock Portfolio

$268Million | No. of Holdings #678

Aspect Partners, LLC Performance

2026 Q2+4.78%
YTD+5.95%
2025+15.51%

About Aspect Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspect Partners, LLC reported an equity portfolio of $268 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspect Partners, LLC are SPY, VB, IJR. The fund has invested 16.7% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 10.3% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), GLOBAL PMTS INC COM (GPN) and SMURFIT WESTROCK PLC SHS. Aspect Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE CO COM (HPE), BECTON DICKINSON & CO COM (BDX) and PENTAIR PLC SHS (PNR).
Aspect Partners, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$268Million
  as of Jul 16, 2026

Aspect Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspect Partners, LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs498,754
honeywell intl inc com55,304
honeywell aerospace inc com54,607
first trust rising dividend achievers etf31,127
first trust morningstar dividend leaders index fund27,590
ishares 7-10 year treasury bond etf27,520
first trust global wind energy etf25,105
ishares global clean energy etf24,670
New stocks bought by Aspect Partners, LLC

Additions

Ticker% Inc.
hewlett packard enterprise co com9,238
becton dickinson & co com5,000
pentair plc shs2,525
sandisk corp com1,300
amcor plc com new1,280
brown forman corp cl b1,278
west pharmaceutical svsc inc com1,200
eversource energy com1,100
Additions to existing portfolio by Aspect Partners, LLC

Reductions

Ticker% Reduced
ishares msci eafe small-cap etf-98.7
royal caribbean group com-83.45
regeneron pharmaceuticals com-77.27
ishares core s&p small cap etf-68.35
coreweave inc com cl a-67.79
kla corp com new-66.67
ishares u.s. real estate etf-64.15
spdr gold shares-61.21
Aspect Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aspect Partners, LLC

Sector Distribution

Aspect Partners, LLC has about 94.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.8
Technology1.4

Market Cap. Distribution

Aspect Partners, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.8
MEGA-CAP2.6
LARGE-CAP1.9

Stocks belong to which Index?

About 4.3% of the stocks held by Aspect Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.9
S&P 5004.3
Top 5 Winners (%)%
MU
micron technology inc com
239.7 %
INTC
intel corp com
208.5 %
MRVL
marvell technology inc com
171.8 %
AMD
advanced micro devices inc com
170.5 %
hut 8 corp com
146.1 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf
4.3 M
VB
vanguard total stock market etf
3.8 M
EMGF
ishares core msci emerging markets etf
2.2 M
IJR
ishares russell 2000 etf
2.0 M
IBCE
ishares core msci eafe etf
1.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
CVNA
carvana co cl a
-69.4 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
BZQ
proshares s&p 500 dividend aristocrats etf
-39.6 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-1.6 M
BZQ
proshares s&p 500 dividend aristocrats etf
-1.2 M
IAU
ishares gold trust
-1.0 M
PDBC
invesco optimum yield diversified commodity strategy no k-1 etf
-1.0 M
GLD
spdr gold shares
-1.0 M

Aspect Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspect Partners, LLC

Aspect Partners, LLC has 678 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspect Partners, LLC last quarter.

$267.88MTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aspect Partners, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
Aspect Partners, LLC's holding in Ishares International Treasury Bond Etf over time
3.79%247,288
$10.15M
3.79%
increased 23.33 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.1%3,111
$255.9K
0.1%
decreased 98.7 percentreduced
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Morningstar Value Etf over time
0.05%1,273
$128.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Aspect Partners, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.03%1,758
$86.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%1,204
$24.7K
0.01%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Aspect Partners, LLC's holding in Ishares Msci Eafe Value Etf over time
0%33.00
$2.5K
0%
new position
ACES
Alps Clean Energy Etf

Alps Clean Energy Etf

ACES
Aspect Partners, LLC's holding in Alps Clean Energy Etf over time
0.01%677
$24.0K
0.01%
new position
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Aspect Partners, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
1.29%57,857
$3.47M
1.29%
increased 3.72 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Aspect Partners, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.79%41,898
$2.12M
0.79%
decreased 21.43 percentreduced
ACWV
Ishares J.P. Morgan Em High Yield Bond Etf

Ishares J.P. Morgan Em High Yield Bond Etf

ACWV
Aspect Partners, LLC's holding in Ishares J.P. Morgan Em High Yield Bond Etf over time
0.07%4,414
$179.5K
0.07%
unchanged 0 percentunchanged