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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
(+7.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
744
New
34
Increased
182
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$567K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$65.3B
| $2.18K | ﹤0.01% |
2
| – | – |
|
477
ON Semiconductor
ON
$33.8B
| $2.17K | ﹤0.01% |
35
| – | – |
|
478
Reddit
RDDT
$32.5B
| $2.16K | ﹤0.01% |
16
| – | – |
|
479
Kimco Realty
KIM
$17.6B
| $2.13K | ﹤0.01% |
95
| – | – |
|
480
Fortinet
FTNT
$112B
| $2.13K | ﹤0.01% |
26
| – | – |
|
|
VSNT
481
Versant Media Group
VSNT
$5.01B
| $2.11K | ﹤0.01% |
+57
| New | +$1.92K |
|
482
Synchrony
SYF
$23.7B
| $2.11K | ﹤0.01% |
31
+3
| +11% | +$218 |
|
483
Citizens Financial Group
CFG
$30.4B
| $2.1K | ﹤0.01% |
35
| – | – |
|
484
Rivian
RIVN
$22.9B
| $2.09K | ﹤0.01% |
139
| – | – |
|
485
ServiceNow
NOW
$102B
| $2.09K | ﹤0.01% |
20
-175
| -90% | -$20.6K |
|
486
Verisk Analytics
VRSK
$26.4B
| $2.09K | ﹤0.01% |
11
| – | – |
|
487
General Mills
GIS
$19.2B
| $2.08K | ﹤0.01% |
56
+2
| +4% | +$87 |
|
488
Dover
DOV
$27.2B
| $2.08K | ﹤0.01% |
10
| – | – |
|
489
M&T Bank
MTB
$36.2B
| $2.07K | ﹤0.01% |
10
| – | – |
|
490
SBA Communications
SBAC
$18.4B
| $2.06K | ﹤0.01% |
12
+2
| +20% | +$375 |
|
491
Nasdaq
NDAQ
$51.5B
| $2.04K | ﹤0.01% |
24
+7
| +41% | +$627 |
|
492
First Solar
FSLR
$21.8B
| $1.97K | ﹤0.01% |
10
| – | – |
|
493
Hubbell
HUBB
$25.7B
| $1.96K | ﹤0.01% |
4
| – | – |
|
494
Doximity
DOCS
$3.67B
| $1.93K | ﹤0.01% |
83
+23
| +38% | +$717 |
|
495
Markel Group
MKL
$25B
| $1.91K | ﹤0.01% |
1
| – | – |
|
496
Cardinal Health
CAH
$53.4B
| $1.9K | ﹤0.01% |
9
| – | – |
|
497
IDEX
IEX
$16.5B
| $1.9K | ﹤0.01% |
10
| – | – |
|
498
Allegion
ALLE
$13B
| $1.89K | ﹤0.01% |
13
| – | – |
|
499
Healthpeak Properties
DOC
$15.4B
| $1.87K | ﹤0.01% |
114
| – | – |
|
500
Jabil
JBL
$32.8B
| $1.86K | ﹤0.01% |
7
| – | – |
|
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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.