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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
ED icon
551
Consolidated Edison
ED
$41.6B
$1.47K ﹤0.01%
13
-1
-7% -$108
CPT icon
552
Camden Property Trust
CPT
$11.3B
$1.47K ﹤0.01%
15
– –
WSO icon
553
Watsco Inc
WSO
$14.9B
$1.46K ﹤0.01%
4
– –
FIS icon
554
Fidelity National Information Services
FIS
$21.5B
$1.45K ﹤0.01%
31
– –
FFIV icon
555
F5
FFIV
$22.1B
$1.45K ﹤0.01%
5
– –
VLTO icon
556
Veralto
VLTO
$22.6B
$1.42K ﹤0.01%
16
-4
-20% -$380
TW icon
557
Tradeweb Markets
TW
$21.3B
$1.41K ﹤0.01%
12
– –
CRDO icon
558
Credo Technology Group
CRDO
$39.7B
$1.41K ﹤0.01%
+15
New +$1.83K
LII icon
559
Lennox International
LII
$18.8B
$1.39K ﹤0.01%
3
– –
TTWO icon
560
Take-Two Interactive
TTWO
$43B
$1.38K ﹤0.01%
7
– –
INVH icon
561
Invitation Homes
INVH
$17.7B
$1.37K ﹤0.01%
55
– –
VMC icon
562
Vulcan Materials
VMC
$36.3B
$1.36K ﹤0.01%
5
-1
-17% -$294
RKT icon
563
Rocket Companies
RKT
$36.9B
$1.34K ﹤0.01%
94
– –
XYZ
564
Block Inc
XYZ
$45.9B
$1.32K ﹤0.01%
22
– –
SOXX icon
565
iShares Semiconductor ETF
SOXX
$44.2B
$1.31K ﹤0.01%
4
– –
TRMB icon
566
Trimble
TRMB
$12.3B
$1.3K ﹤0.01%
20
– –
FNF icon
567
Fidelity National Financial
FNF
$13.9B
$1.3K ﹤0.01%
28
– –
SSNC icon
568
SS&C Technologies
SSNC
$17.8B
$1.28K ﹤0.01%
19
– –
CRH icon
569
CRH
CRH
$66.7B
$1.26K ﹤0.01%
12
+5
+71% +$587
USB icon
570
US Bancorp
USB
$99.6B
$1.25K ﹤0.01%
24
– –
TRU icon
571
TransUnion
TRU
$14.8B
$1.25K ﹤0.01%
18
– –
CDW icon
572
CDW
CDW
$17.1B
$1.21K ﹤0.01%
10
– –
TDY icon
573
Teledyne Technologies
TDY
$30.4B
$1.21K ﹤0.01%
2
+1
+100% +$624
SNOW icon
574
Snowflake
SNOW
$92.9B
$1.21K ﹤0.01%
8
– –
GWRE icon
575
Guidewire Software
GWRE
$11.5B
$1.2K ﹤0.01%
8
– –
21 22
23
24 25

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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
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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.