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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
PAYX icon
451
Paychex
PAYX
$40.4B
$2.58K ﹤0.01%
28
-5
-15% -$495
KEY icon
452
KeyCorp
KEY
$24.3B
$2.55K ﹤0.01%
127
– –
WEC icon
453
WEC Energy
WEC
$37.7B
$2.55K ﹤0.01%
22
– –
MTD icon
454
Mettler-Toledo International
MTD
$26.8B
$2.52K ﹤0.01%
2
– –
CCI icon
455
Crown Castle
CCI
$32.7B
$2.52K ﹤0.01%
31
-39
-56% -$3.36K
DDOG icon
456
Datadog
DDOG
$87.9B
$2.52K ﹤0.01%
21
– –
RF icon
457
Regions Financial
RF
$26.3B
$2.51K ﹤0.01%
96
-10
-9% -$279
AAON icon
458
Aaon
AAON
$8.41B
$2.5K ﹤0.01%
30
– –
MARA icon
459
Marathon Digital Holdings
MARA
$4.62B
$2.5K ﹤0.01%
306
+84
+38% +$760
SOUN icon
460
SoundHound AI
SOUN
$2.68B
$2.47K ﹤0.01%
359
-81
-18% -$699
EXPD icon
461
Expeditors International
EXPD
$22.9B
$2.44K ﹤0.01%
17
– –
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.43K ﹤0.01%
+43
New +$2.51K
NTRA icon
463
Natera
NTRA
$37.5B
$2.4K ﹤0.01%
12
– –
UDR icon
464
UDR
UDR
$12.9B
$2.37K ﹤0.01%
70
+2
+3% +$73
BRO icon
465
Brown & Brown
BRO
$22.9B
$2.35K ﹤0.01%
36
+18
+100% +$1.3K
USOI icon
466
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$2.31K ﹤0.01%
40
+20
+100% +$1.04K
GFS icon
467
GlobalFoundries
GFS
$29.4B
$2.27K ﹤0.01%
51
– –
TROW icon
468
T. Rowe Price
TROW
$25B
$2.25K ﹤0.01%
25
+3
+14% +$291
IDXX icon
469
Idexx Laboratories
IDXX
$42.9B
$2.25K ﹤0.01%
4
– –
NVT icon
470
nVent Electric
NVT
$24.5B
$2.25K ﹤0.01%
19
– –
FITB
471
Fifth Third Bancorp
FITB
$52B
$2.23K ﹤0.01%
48
-4
-8% -$197
KKR icon
472
KKR & Co
KKR
$89.2B
$2.22K ﹤0.01%
24
+8
+50% +$843
COR icon
473
Cencora
COR
$60.3B
$2.2K ﹤0.01%
7
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.6B
$2.2K ﹤0.01%
18
– –
MPWR icon
475
Monolithic Power Systems
MPWR
$65.5B
$2.19K ﹤0.01%
2
– –
17 18
19
20 21

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PAP
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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.