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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
+2.29%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
57.15%
Holding
744
New
34
Increased
182
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$13.5K 0.01%
169
-54
-24% -$4.64K
ROST icon
227
Ross Stores
ROST
$76.6B
$13.4K 0.01%
62
– –
FPF
228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.2K 0.01%
750
– –
MRSH
229
Marsh
MRSH
$86.3B
$13.2K 0.01%
76
– –
WELL icon
230
Welltower
WELL
$178B
$12.9K 0.01%
65
+1
+2% +$198
GD icon
231
General Dynamics
GD
$105B
$12.7K 0.01%
37
– –
SO icon
232
Southern Company
SO
$110B
$12.5K 0.01%
129
– –
LHX icon
233
L3Harris
LHX
$55.9B
$12.4K 0.01%
36
– –
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.58B
$12.4K 0.01%
969
– –
RIO icon
235
Rio Tinto
RIO
$148B
$12.3K 0.01%
132
– –
DHR icon
236
Danaher
DHR
$135B
$12.1K 0.01%
64
– –
VLO icon
237
Valero Energy
VLO
$89.8B
$12.1K ﹤0.01%
49
– –
PHM icon
238
Pultegroup
PHM
$24.5B
$12K ﹤0.01%
102
– –
FCX icon
239
Freeport-McMoran
FCX
$90B
$12K ﹤0.01%
203
+5
+3% +$302
TM icon
240
Toyota
TM
$210B
$12K ﹤0.01%
58
– –
WM icon
241
Waste Management
WM
$95.9B
$11.9K ﹤0.01%
52
– –
AME icon
242
Ametek
AME
$55.5B
$11.8K ﹤0.01%
55
-1
-2% -$222
DIS icon
243
Walt Disney
DIS
$165B
$11.7K ﹤0.01%
122
-7
-5% -$740
CB icon
244
Chubb
CB
$140B
$11.7K ﹤0.01%
36
+3
+9% +$963
APD icon
245
Air Products & Chemicals
APD
$66.3B
$11.6K ﹤0.01%
40
– –
MCHP icon
246
Microchip Technology
MCHP
$42.8B
$11.2K ﹤0.01%
174
+28
+19% +$2.01K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$10.9K ﹤0.01%
34
– –
STT icon
248
State Street
STT
$50.9B
$10.9K ﹤0.01%
86
– –
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$10.8K ﹤0.01%
941
– –
AEP icon
250
American Electric Power
AEP
$73.7B
$10.7K ﹤0.01%
82
– –
8 9
10
11 12

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VC
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PAP
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AL
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EAIC
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FC
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NF
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PF
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Aspect Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aspect Partners held 744 positions worth $245M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aspect Partners deployed $13.7M of net new capital in Q1 2026, opening 34 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,586 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Aspect Partners's largest Q1 2026 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,586 shares worth $145K.
  • Aspect Partners added most to iShares MSCI EAFE Small-Cap ETF in Q1 2026, an estimated $18.2M increase.
  • Aspect Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Aspect Partners fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $567K.
  • Aspect Partners's ten largest holdings make up 57% of its $245M portfolio in Q1 2026.
  • Aspect Partners opened 34 new positions and closed 35 in Q1 2026.
  • Aspect Partners's portfolio value rose 7.1% quarter-over-quarter to $245M.

Based on Aspect Partners's 13F filing for Q1 2026, filed 2 Apr 2026.