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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
KLAC icon
376
KLA
KLAC
$275B
$4.42K ﹤0.01%
30
– –
GRMN
377
Garmin
GRMN
$46.9B
$4.41K ﹤0.01%
19
– –
ARM icon
378
Arm
ARM
$278B
$4.39K ﹤0.01%
29
+2
+7% +$243
EXPE icon
379
Expedia Group
EXPE
$31.2B
$4.39K ﹤0.01%
19
– –
SNA icon
380
Snap-on
SNA
$20.9B
$4.36K ﹤0.01%
12
– –
FANG icon
381
Diamondback Energy
FANG
$57.6B
$4.35K ﹤0.01%
22
– –
PSA icon
382
Public Storage
PSA
$60.2B
$4.33K ﹤0.01%
16
– –
DLR icon
383
Digital Realty Trust
DLR
$73.7B
$4.33K ﹤0.01%
24
+7
+41% +$1.2K
AOS icon
384
A.O. Smith
AOS
$8.38B
$4.31K ﹤0.01%
65
– –
TEAM icon
385
Atlassian
TEAM
$22B
$4.3K ﹤0.01%
63
+7
+13% +$690
PKG icon
386
Packaging Corp of America
PKG
$22.7B
$4.24K ﹤0.01%
20
– –
IONQ icon
387
IonQ
IONQ
$12.3B
$4.24K ﹤0.01%
147
+20
+16% +$768
BKNG icon
388
Booking.com
BKNG
$138B
$4.21K ﹤0.01%
25
– –
TLN
389
Talen Energy Corp
TLN
$17.2B
$4.15K ﹤0.01%
13
– –
CTRA
390
DELISTED
Coterra Energy
CTRA
$4.11K ﹤0.01%
117
– –
DYN icon
391
Dyne Therapeutics
DYN
$4.04B
$4.08K ﹤0.01%
225
– –
GLXY
392
Galaxy Digital Inc
GLXY
$4.34B
$4.06K ﹤0.01%
220
+11
+5% +$261
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.01K ﹤0.01%
234
-428
-65% -$7.53K
ASML icon
394
ASML
ASML
$675B
$3.97K ﹤0.01%
3
– –
UTG icon
395
Reaves Utility Income Fund
UTG
$3.69B
$3.93K ﹤0.01%
100
– –
F icon
396
Ford
F
$57.3B
$3.9K ﹤0.01%
338
– –
BABA icon
397
Alibaba
BABA
$269B
$3.89K ﹤0.01%
31
+20
+182% +$3.01K
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.87K ﹤0.01%
76
– –
VTR icon
399
Ventas
VTR
$48.9B
$3.84K ﹤0.01%
47
+25
+114% +$2.05K
MSCI icon
400
MSCI
MSCI
$40B
$3.77K ﹤0.01%
7
– –
14 15
16
17 18

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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.