We are live on ! Find out more
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
CBRE icon
326
CBRE Group
CBRE
$40.8B
$6.37K ﹤0.01%
47
-4
-8% -$608
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.33K ﹤0.01%
273
– –
PPTA
328
Perpetua Resources
PPTA
$2.23B
$6.33K ﹤0.01%
225
– –
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.7B
$6.28K ﹤0.01%
29
-2
-6% -$462
KMI icon
330
Kinder Morgan
KMI
$73.1B
$6.27K ﹤0.01%
187
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.26K ﹤0.01%
102
– –
BSJR icon
332
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.13K ﹤0.01%
274
– –
ECL icon
333
Ecolab
ECL
$75.6B
$6.12K ﹤0.01%
23
– –
CDNS icon
334
Cadence Design Systems
CDNS
$90B
$6.11K ﹤0.01%
22
– –
APO icon
335
Apollo Global Management
APO
$70.7B
$6.02K ﹤0.01%
54
-44
-45% -$5.45K
AFL icon
336
Aflac
AFL
$63.9B
$5.92K ﹤0.01%
54
+3
+6% +$332
MLM icon
337
Martin Marietta Materials
MLM
$33.6B
$5.89K ﹤0.01%
10
– –
NVO
338
Novo Nordisk
NVO
$216B
$5.88K ﹤0.01%
160
+15
+10% +$711
CELH icon
339
Celsius Holdings
CELH
$6.93B
$5.85K ﹤0.01%
165
+27
+20% +$1.28K
URI icon
340
United Rentals
URI
$71.1B
$5.83K ﹤0.01%
8
– –
BNY
341
Bank of New York Mellon
BNY
$108B
$5.69K ﹤0.01%
48
+2
+4% +$238
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.67K ﹤0.01%
100
– –
MMM icon
343
3M
MMM
$89B
$5.66K ﹤0.01%
39
-23
-37% -$3.66K
WAT icon
344
Waters Corp
WAT
$36.8B
$5.66K ﹤0.01%
19
+1
+6% +$342
APLD icon
345
Applied Digital
APLD
$7.77B
$5.58K ﹤0.01%
235
+14
+6% +$438
KR icon
346
Kroger
KR
$34.8B
$5.57K ﹤0.01%
77
+11
+17% +$744
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.55K ﹤0.01%
100
– –
ROIV icon
348
Roivant Sciences
ROIV
$25.2B
$5.54K ﹤0.01%
200
– –
NBIS
349
Nebius Group N.V.
NBIS
$47.7B
$5.4K ﹤0.01%
52
+27
+108% +$2.69K
MDT icon
350
Medtronic
MDT
$107B
$5.37K ﹤0.01%
62
– –
12 13
14
15 16

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.