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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
RC
426
Ready Capital
RC
$265M
$3.25K ﹤0.01%
2,005
– –
UAL icon
427
United Airlines
UAL
$38.4B
$3.22K ﹤0.01%
35
– –
PPL
428
PPL Corp
PPL
$27.3B
$3.21K ﹤0.01%
84
– –
UI icon
429
Ubiquiti
UI
$31.8B
$3.16K ﹤0.01%
4
– –
AMP icon
430
Ameriprise Financial
AMP
$46.8B
$3.11K ﹤0.01%
7
– –
MORT icon
431
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.08K ﹤0.01%
300
– –
OKE icon
432
Oneok
OKE
$58.7B
$3.07K ﹤0.01%
34
– –
IRM icon
433
Iron Mountain
IRM
$38.2B
$2.96K ﹤0.01%
29
– –
EME icon
434
Emcor
EME
$33.1B
$2.95K ﹤0.01%
4
– –
UPS icon
435
United Parcel Service
UPS
$97.6B
$2.95K ﹤0.01%
30
– –
EXC icon
436
Exelon
EXC
$48.6B
$2.89K ﹤0.01%
59
– –
LDOS icon
437
Leidos
LDOS
$14.1B
$2.8K ﹤0.01%
18
– –
DELL icon
438
Dell
DELL
$283B
$2.79K ﹤0.01%
17
– –
BKR icon
439
Baker Hughes
BKR
$56.8B
$2.75K ﹤0.01%
45
– –
DGX icon
440
Quest Diagnostics
DGX
$25.1B
$2.74K ﹤0.01%
14
– –
LEGN icon
441
Legend Biotech
LEGN
$4.3B
$2.73K ﹤0.01%
151
+15
+11% +$286
XPO icon
442
XPO
XPO
$25B
$2.72K ﹤0.01%
14
– –
BE icon
443
Bloom Energy
BE
$52.6B
$2.71K ﹤0.01%
+20
New +$2.94K
CTAS icon
444
Cintas
CTAS
$82.4B
$2.71K ﹤0.01%
16
– –
SUPN icon
445
Supernus Pharmaceuticals
SUPN
$2.68B
$2.69K ﹤0.01%
52
– –
CNC icon
446
Centene
CNC
$31.3B
$2.69K ﹤0.01%
82
-4
-5% -$164
QUBT icon
447
Quantum Computing Inc
QUBT
$1.68B
$2.68K ﹤0.01%
391
+91
+30% +$832
FAST icon
448
Fastenal
FAST
$54B
$2.6K ﹤0.01%
56
– –
CARR icon
449
Carrier Global
CARR
$57.2B
$2.59K ﹤0.01%
46
-10
-18% -$592
CCL icon
450
Carnival Corporation Ltd
CCL
$36.1B
$2.59K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

STB
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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.