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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
XOVR
301
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$7.6K ﹤0.01%
450
– –
MDB icon
302
MongoDB
MDB
$24B
$7.59K ﹤0.01%
31
+8
+35% +$2.68K
STX icon
303
Seagate
STX
$193B
$7.44K ﹤0.01%
19
+2
+12% +$763
COPX icon
304
Global X Copper Miners ETF NEW
COPX
$7.13B
$7.41K ﹤0.01%
97
+10
+11% +$828
CRCL
305
Circle Internet Group
CRCL
$15.5B
$7.35K ﹤0.01%
77
+4
+5% +$339
TRV icon
306
Travelers Companies
TRV
$80.8B
$7.29K ﹤0.01%
25
+16
+178% +$4.69K
WAB icon
307
Wabtec
WAB
$51.1B
$7K ﹤0.01%
28
+1
+4% +$242
XEL icon
308
Xcel Energy
XEL
$51B
$6.99K ﹤0.01%
88
– –
TTAN
309
ServiceTitan Inc
TTAN
$6.72B
$6.98K ﹤0.01%
110
+2
+2% +$154
CI icon
310
Cigna
CI
$76.6B
$6.94K ﹤0.01%
26
– –
PRU icon
311
Prudential Financial
PRU
$41.7B
$6.94K ﹤0.01%
71
+3
+4% +$311
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$101M
$6.91K ﹤0.01%
300
+100
+50% +$2.65K
DHI icon
313
D.R. Horton
DHI
$41B
$6.86K ﹤0.01%
50
– –
BSX icon
314
Boston Scientific
BSX
$65.8B
$6.84K ﹤0.01%
109
+2
+2% +$160
EBAY icon
315
eBay
EBAY
$48.6B
$6.83K ﹤0.01%
75
– –
IQV icon
316
IQVIA
IQV
$34.7B
$6.82K ﹤0.01%
40
– –
NIO icon
317
NIO
NIO
$11.3B
$6.82K ﹤0.01%
1,131
– –
CBOE icon
318
Cboe Global Markets
CBOE
$29.8B
$6.75K ﹤0.01%
24
+2
+9% +$557
ELV icon
319
Elevance Health
ELV
$81.9B
$6.73K ﹤0.01%
23
– –
CEG icon
320
Constellation Energy
CEG
$98B
$6.7K ﹤0.01%
24
-2
-8% -$608
IT icon
321
Gartner
IT
$9.41B
$6.65K ﹤0.01%
42
– –
AIQ icon
322
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.63K ﹤0.01%
142
– –
CTVA icon
323
Corteva
CTVA
$59.7B
$6.61K ﹤0.01%
79
– –
RKLB icon
324
Rocket Lab Corp
RKLB
$39.9B
$6.42K ﹤0.01%
100
– –
POET icon
325
POET Technologies
POET
$1.19B
$6.4K ﹤0.01%
1,078
+95
+10% +$616
11 12
13
14 15

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PAP
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EAIC
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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.