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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
OKTA icon
251
Okta
OKTA
$24.1B
$10.6K ﹤0.01%
135
+2
+2% +$166
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$10.6K ﹤0.01%
155
+15
+11% +$1.14K
FMC icon
253
FMC
FMC
$1.42B
$10.5K ﹤0.01%
612
– –
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$10.3K ﹤0.01%
179
– –
MRVL icon
255
Marvell Technology
MRVL
$174B
$10.3K ﹤0.01%
104
+5
+5% +$420
TSN icon
256
Tyson Foods
TSN
$20.2B
$10.2K ﹤0.01%
160
– –
NEM icon
257
Newmont
NEM
$98.2B
$10.1K ﹤0.01%
93
-1
-1% -$115
IVT icon
258
InvenTrust Properties
IVT
$2.84B
$10.1K ﹤0.01%
330
– –
NSC icon
259
Norfolk Southern
NSC
$78.8B
$10K ﹤0.01%
35
– –
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.78B
$10K ﹤0.01%
200
– –
TRGP icon
261
Targa Resources
TRGP
$60.4B
$10K ﹤0.01%
40
– –
APP icon
262
Applovin
APP
$132B
$9.95K ﹤0.01%
25
– –
VRSN icon
263
VeriSign
VRSN
$25.3B
$9.93K ﹤0.01%
40
-1
-2% -$238
WTW icon
264
Willis Towers Watson
WTW
$27.9B
$9.88K ﹤0.01%
34
– –
ZBH icon
265
Zimmer Biomet
ZBH
$17.7B
$9.86K ﹤0.01%
109
– –
SLB icon
266
SLB Ltd
SLB
$77.8B
$9.81K ﹤0.01%
191
– –
CMS icon
267
CMS Energy
CMS
$23.1B
$9.78K ﹤0.01%
126
– –
EVRG icon
268
Evergy
EVRG
$20.1B
$9.75K ﹤0.01%
119
– –
CMI icon
269
Cummins
CMI
$91.7B
$9.68K ﹤0.01%
18
+1
+6% +$566
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$9.6K ﹤0.01%
71
– –
DUK icon
271
Duke Energy
DUK
$102B
$9.56K ﹤0.01%
73
– –
AMKR icon
272
Amkor Technology
AMKR
$16.1B
$9.5K ﹤0.01%
211
+30
+17% +$1.44K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$9.38K ﹤0.01%
21
– –
PWR icon
274
Quanta Services
PWR
$93.9B
$9.33K ﹤0.01%
17
– –
VRT icon
275
Vertiv
VRT
$112B
$9.27K ﹤0.01%
37
+7
+23% +$1.55K
9 10
11
12 13

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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.