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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
TMFC icon
351
Motley Fool 100 Index ETF
TMFC
$2B
$5.34K ﹤0.01%
81
+18
+29% +$1.25K
BBAI icon
352
BigBear.ai
BBAI
$1.32B
$5.34K ﹤0.01%
1,516
+63
+4% +$293
O icon
353
Realty Income
O
$61.2B
$5.26K ﹤0.01%
86
– –
HSIC icon
354
Henry Schein
HSIC
$9.74B
$5.23K ﹤0.01%
71
– –
ULTA icon
355
Ulta Beauty
ULTA
$20.4B
$5.23K ﹤0.01%
10
– –
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$153B
$5.17K ﹤0.01%
67
– –
LYFT icon
357
Lyft
LYFT
$5.39B
$5.09K ﹤0.01%
383
+50
+15% +$774
AWK icon
358
American Water Works
AWK
$26.3B
$5.04K ﹤0.01%
37
– –
ADSK icon
359
Autodesk
ADSK
$44.3B
$5.03K ﹤0.01%
21
+1
+5% +$251
FHN icon
360
First Horizon
FHN
$12.1B
$5.01K ﹤0.01%
220
– –
GEHC icon
361
GE HealthCare
GEHC
$27.6B
$4.98K ﹤0.01%
70
– –
JOBY icon
362
Joby Aviation
JOBY
$6.82B
$4.8K ﹤0.01%
581
+35
+6% +$394
CPNG icon
363
Coupang
CPNG
$27.8B
$4.76K ﹤0.01%
252
+17
+7% +$333
USAR
364
USA Rare Earth Inc
USAR
$3.46B
$4.71K ﹤0.01%
311
-1
-0.3% -$19
T icon
365
AT&T
T
$165B
$4.7K ﹤0.01%
162
+21
+15% +$561
HUT
366
Hut 8
HUT
$12.4B
$4.69K ﹤0.01%
100
– –
CSX icon
367
CSX Corp
CSX
$98.6B
$4.68K ﹤0.01%
114
– –
APH icon
368
Amphenol
APH
$188B
$4.67K ﹤0.01%
37
+18
+95% +$2.53K
CVS icon
369
CVS Health
CVS
$137B
$4.67K ﹤0.01%
65
+3
+5% +$231
ROK icon
370
Rockwell Automation
ROK
$51.4B
$4.67K ﹤0.01%
13
– –
AMZA icon
371
InfraCap MLP ETF
AMZA
$471M
$4.61K ﹤0.01%
100
– –
SYK icon
372
Stryker
SYK
$127B
$4.6K ﹤0.01%
14
– –
MAR icon
373
Marriott International
MAR
$98.7B
$4.58K ﹤0.01%
14
+1
+8% +$329
TXT icon
374
Textron
TXT
$16.6B
$4.47K ﹤0.01%
51
– –
MNST icon
375
Monster Beverage
MNST
$91.4B
$4.42K ﹤0.01%
61
– –
13 14
15
16 17

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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.