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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
AVB icon
526
AvalonBay Communities
AVB
$27.1B
$1.63K ﹤0.01%
10
-3
-23% -$524
FERG icon
527
Ferguson
FERG
$44.7B
$1.63K ﹤0.01%
7
– –
SERV
528
Serve Robotics
SERV
$409M
$1.63K ﹤0.01%
193
+41
+27% +$443
EFX icon
529
Equifax
EFX
$20.3B
$1.62K ﹤0.01%
9
+1
+13% +$199
HBAN icon
530
Huntington Bancshares
HBAN
$35.1B
$1.61K ﹤0.01%
103
– –
CCK icon
531
Crown Holdings
CCK
$12.8B
$1.6K ﹤0.01%
16
– –
WRB icon
532
W.R. Berkley
WRB
$28B
$1.59K ﹤0.01%
24
– –
SNPS icon
533
Synopsys
SNPS
$71.5B
$1.59K ﹤0.01%
4
-8
-67% -$3.62K
TGT icon
534
Target
TGT
$62.1B
$1.58K ﹤0.01%
13
– –
HUM icon
535
Humana
HUM
$46.7B
$1.56K ﹤0.01%
9
– –
GPN icon
536
Global Payments
GPN
$22.1B
$1.55K ﹤0.01%
23
-3
-12% -$221
ZS icon
537
Zscaler
ZS
$23B
$1.54K ﹤0.01%
11
+5
+83% +$887
IOT icon
538
Samsara
IOT
$19.3B
$1.52K ﹤0.01%
48
– –
FE icon
539
FirstEnergy
FE
$28.9B
$1.52K ﹤0.01%
30
– –
VIA
540
Via Transportation Inc
VIA
$1.44B
$1.51K ﹤0.01%
101
+18
+22% +$359
CHTR icon
541
Charter Communications
CHTR
$14.7B
$1.51K ﹤0.01%
7
– –
BKSY icon
542
BlackSky Technology
BKSY
$800M
$1.51K ﹤0.01%
+60
New +$1.43K
ERIE icon
543
Erie Indemnity
ERIE
$11.7B
$1.51K ﹤0.01%
6
+1
+20% +$268
TEVA icon
544
Teva Pharmaceuticals
TEVA
$35.9B
$1.51K ﹤0.01%
50
– –
LPLA icon
545
LPL Financial
LPLA
$26.3B
$1.5K ﹤0.01%
5
– –
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.35B
$1.5K ﹤0.01%
20
– –
ROL icon
547
Rollins
ROL
$18.6B
$1.5K ﹤0.01%
28
– –
GPC icon
548
Genuine Parts
GPC
$17.1B
$1.48K ﹤0.01%
14
-2
-13% -$248
ATO icon
549
Atmos Energy
ATO
$29.9B
$1.48K ﹤0.01%
8
– –
CTSH icon
550
Cognizant
CTSH
$21.5B
$1.47K ﹤0.01%
24
-22
-48% -$1.57K
20 21
22
23 24

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VC
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PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
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
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.