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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
OMC icon
276
Omnicom Group
OMC
$22.7B
$9.26K ﹤0.01%
123
– –
COIN icon
277
Coinbase
COIN
$41.7B
$9.25K ﹤0.01%
53
+8
+18% +$1.57K
MO icon
278
Altria Group
MO
$122B
$9.17K ﹤0.01%
139
– –
SPG icon
279
Simon Property Group
SPG
$74.5B
$9.14K ﹤0.01%
49
+1
+2% +$191
APAM icon
280
Artisan Partners
APAM
$2.79B
$9.1K ﹤0.01%
250
– –
ABNB icon
281
Airbnb
ABNB
$83.7B
$9.09K ﹤0.01%
72
+38
+112% +$4.94K
KEYS icon
282
Keysight
KEYS
$54.5B
$9.04K ﹤0.01%
32
– –
CRWD icon
283
CrowdStrike
CRWD
$187B
$8.98K ﹤0.01%
92
+36
+64% +$3.81K
NB
284
NioCorp Developments
NB
$603M
$8.84K ﹤0.01%
1,983
– –
EQIX icon
285
Equinix
EQIX
$107B
$8.82K ﹤0.01%
9
– –
PFXF icon
286
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8.77K ﹤0.01%
500
– –
PCAR icon
287
PACCAR
PCAR
$69.6B
$8.66K ﹤0.01%
75
– –
FETH
288
Fidelity Ethereum Fund
FETH
$1B
$8.6K ﹤0.01%
412
– –
AFRM icon
289
Affirm
AFRM
$23.5B
$8.57K ﹤0.01%
187
+15
+9% +$867
MET icon
290
MetLife
MET
$61B
$8.56K ﹤0.01%
121
– –
RSG icon
291
Republic Services
RSG
$66.7B
$8.54K ﹤0.01%
39
– –
RJF icon
292
Raymond James Financial
RJF
$32.5B
$8.25K ﹤0.01%
57
– –
COF icon
293
Capital One
COF
$124B
$8.21K ﹤0.01%
45
-12
-21% -$2.51K
FDX icon
294
FedEx
FDX
$74.5B
$8.19K ﹤0.01%
23
– –
OXY icon
295
Occidental Petroleum
OXY
$57B
$8.19K ﹤0.01%
126
-261
-67% -$13.1K
SRE icon
296
Sempra
SRE
$60.8B
$7.87K ﹤0.01%
81
+4
+5% +$366
IR icon
297
Ingersoll Rand
IR
$33B
$7.85K ﹤0.01%
98
– –
ISRG icon
298
Intuitive Surgical
ISRG
$121B
$7.84K ﹤0.01%
17
+6
+55% +$3.04K
ETR icon
299
Entergy
ETR
$54.1B
$7.64K ﹤0.01%
68
– –
P
300
Everpure Inc
P
$24.8B
$7.62K ﹤0.01%
129
– –
10 11
12
13 14

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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.