We are live on ! Find out more
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
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.94M 0.79%
9,823
+264
+3% +$53.5K
AKRE
27
Akre Focus ETF
AKRE
$5.14B
$1.78M 0.73%
33,769
-2,955
-8% -$172K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.71M 0.7%
32,246
+630
+2% +$34.5K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.61M 0.66%
11,033
+33
+0.3% +$4.92K
GEW
30
Cambria Global EW ETF
GEW
$140M
$1.55M 0.63%
30,742
– –
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.09M 0.45%
37,951
-18,601
-33% -$481K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.06M 0.43%
4,401
-30
-0.7% -$7.54K
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$894K 0.37%
11,313
– –
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$879K 0.36%
17,563
+4,448
+34% +$224K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$762K 0.31%
23,629
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$682K 0.28%
7,021
+4
+0.1% +$400
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$673K 0.28%
7,768
+73
+0.9% +$6.5K
AMZN icon
38
Amazon
AMZN
$2.5T
$658K 0.27%
3,159
+24
+0.8% +$5.28K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.27B
$644K 0.26%
7,688
– –
XOM icon
40
ExxonMobil
XOM
$651B
$619K 0.25%
3,648
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$614K 0.25%
1,282
-21
-2% -$10.3K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.7B
$581K 0.24%
8,195
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$562K 0.23%
3,221
-1,223
-28% -$224K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$538K 0.22%
5,798
+2,189
+61% +$208K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$531K 0.22%
9,592
-4,495
-32% -$252K
AAPL icon
46
Apple
AAPL
$4.89T
$515K 0.21%
2,029
+54
+3% +$14.1K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$514K 0.21%
20,761
– –
GIB icon
48
CGI
GIB
$13.9B
$497K 0.2%
6,799
+19
+0.3% +$1.52K
NOC icon
49
Northrop Grumman
NOC
$77B
$480K 0.2%
703
+1
+0.1% +$691
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.1B
$454K 0.19%
4,755
– –
1
2
3 4 5

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
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.