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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
SYY icon
501
Sysco
SYY
$39.7B
$1.85K ﹤0.01%
26
– –
ZM icon
502
Zoom
ZM
$25.8B
$1.85K ﹤0.01%
23
– –
DKNG icon
503
DraftKings
DKNG
$11.4B
$1.84K ﹤0.01%
85
– –
ACGL icon
504
Arch Capital
ACGL
$36.1B
$1.82K ﹤0.01%
19
– –
PSX icon
505
Phillips 66
PSX
$82.9B
$1.82K ﹤0.01%
10
– –
L icon
506
Loews
L
$24.3B
$1.81K ﹤0.01%
17
– –
VT icon
507
Vanguard Total World Stock ETF
VT
$76.3B
$1.8K ﹤0.01%
+13
New +$1.87K
SCHW
508
Charles Schwab
SCHW
$177B
$1.79K ﹤0.01%
19
-6
-24% -$588
DFGP icon
509
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.78K ﹤0.01%
33
– –
TOL icon
510
Toll Brothers
TOL
$14B
$1.77K ﹤0.01%
13
– –
DPRO
511
Draganfly
DPRO
$156M
$1.77K ﹤0.01%
360
-115
-24% -$852
LAC
512
Lithium Americas
LAC
$986M
$1.75K ﹤0.01%
444
+39
+10% +$192
IBKR icon
513
Interactive Brokers
IBKR
$40.9B
$1.74K ﹤0.01%
26
– –
CINF icon
514
Cincinnati Financial
CINF
$28.3B
$1.73K ﹤0.01%
11
– –
BITQ icon
515
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.72K ﹤0.01%
91
+6
+7% +$125
SWK icon
516
Stanley Black & Decker
SWK
$14.2B
$1.71K ﹤0.01%
24
– –
QBTS icon
517
D-Wave Quantum
QBTS
$6B
$1.7K ﹤0.01%
118
+48
+69% +$1.02K
WPC icon
518
W.P. Carey
WPC
$17.1B
$1.7K ﹤0.01%
25
– –
GGG icon
519
Graco
GGG
$12.9B
$1.69K ﹤0.01%
20
– –
LYV icon
520
Live Nation Entertainment
LYV
$41.2B
$1.68K ﹤0.01%
11
– –
SW
521
Smurfit Westrock
SW
$25.5B
$1.67K ﹤0.01%
42
+4
+11% +$173
ZTS icon
522
Zoetis
ZTS
$31.6B
$1.66K ﹤0.01%
14
– –
WMS icon
523
Advanced Drainage Systems
WMS
$10.9B
$1.65K ﹤0.01%
12
– –
NTAP icon
524
NetApp
NTAP
$32.9B
$1.64K ﹤0.01%
16
– –
SUI icon
525
Sun Communities
SUI
$15B
$1.64K ﹤0.01%
13
– –
19 20
21
22 23

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STB
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VC
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PAP
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AL
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EAIC
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FC
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NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
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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.