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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
CART icon
401
Maplebear
CART
$9.92B
$3.75K ﹤0.01%
100
– –
HSY icon
402
Hershey
HSY
$35.4B
$3.74K ﹤0.01%
18
– –
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.71K ﹤0.01%
40
+20
+100% +$1.93K
DVA icon
404
DaVita
DVA
$15.1B
$3.69K ﹤0.01%
24
+1
+4% +$136
HOOD icon
405
Robinhood
HOOD
$85.2B
$3.67K ﹤0.01%
53
+15
+39% +$1.32K
HLT icon
406
Hilton Worldwide
HLT
$74B
$3.65K ﹤0.01%
12
+1
+9% +$303
TLX
407
Telix Pharmaceuticals
TLX
$3.46B
$3.64K ﹤0.01%
380
+28
+8% +$213
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$3.62K ﹤0.01%
47
– –
EOG icon
409
EOG Resources
EOG
$78B
$3.62K ﹤0.01%
25
-1
-4% -$121
YELP icon
410
Yelp
YELP
$1.38B
$3.61K ﹤0.01%
146
+6
+4% +$152
PH icon
411
Parker-Hannifin
PH
$125B
$3.58K ﹤0.01%
4
-1
-20% -$946
ROP icon
412
Roper Technologies
ROP
$36.3B
$3.54K ﹤0.01%
10
-5
-33% -$1.84K
IREN icon
413
Iris Energy
IREN
$13.2B
$3.53K ﹤0.01%
103
+15
+17% +$677
BULL
414
Webull Corp
BULL
$3.98B
$3.52K ﹤0.01%
734
+42
+6% +$272
ACHR icon
415
Archer Aviation
ACHR
$3.64B
$3.49K ﹤0.01%
675
+50
+8% +$357
REG icon
416
Regency Centers
REG
$15B
$3.48K ﹤0.01%
46
– –
TDG icon
417
TransDigm Group
TDG
$69.2B
$3.48K ﹤0.01%
3
– –
RGTI icon
418
Rigetti Computing
RGTI
$4.7B
$3.44K ﹤0.01%
245
– –
GLW icon
419
Corning
GLW
$126B
$3.4K ﹤0.01%
25
– –
AZO icon
420
AutoZone
AZO
$48.3B
$3.38K ﹤0.01%
1
– –
AGNC icon
421
AGNC Investment
AGNC
$12.3B
$3.36K ﹤0.01%
335
+4
+1% +$44
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.35K ﹤0.01%
23
– –
HCA icon
423
HCA Healthcare
HCA
$84.8B
$3.31K ﹤0.01%
7
– –
MP icon
424
MP Materials
MP
$7.35B
$3.28K ﹤0.01%
68
+17
+33% +$1.02K
CME icon
425
CME Group
CME
$92.2B
$3.25K ﹤0.01%
11
– –
15 16
17
18 19

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PAP
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EAIC
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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.