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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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$25.9B
| $1.2K | ﹤0.01% |
36
| – | – |
|
|
CNTA
577
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.19K | ﹤0.01% |
30
-165
| -85% | -$4.22K |
|
578
Owens Corning
OC
$11.5B
| $1.19K | ﹤0.01% |
11
| – | – |
|
579
Flex
FLEX
$43.4B
| $1.18K | ﹤0.01% |
+18
| New | +$1.15K |
|
580
NuScale Power
SMR
$2.8B
| $1.17K | ﹤0.01% |
108
+56
| +108% | +$852 |
|
581
Blackstone
BX
$104B
| $1.15K | ﹤0.01% |
10
-2
| -17% | -$260 |
|
582
PTC
PTC
$13.7B
| $1.14K | ﹤0.01% |
8
| – | – |
|
|
DOCU
583
DocuSign
DOCU
$9.63B
| $1.14K | ﹤0.01% |
24
| – | – |
|
584
Gen Digital
GEN
$15.6B
| $1.11K | ﹤0.01% |
59
| – | – |
|
|
AISP
585
Airship AI Holdings
AISP
$69.2M
| $1.08K | ﹤0.01% |
480
+10
| +2% | +$28 |
|
586
Albemarle
ALB
$13.5B
| $1.08K | ﹤0.01% |
6
| – | – |
|
587
Fair Isaac
FICO
$28.7B
| $1.07K | ﹤0.01% |
1
| – | – |
|
588
Labcorp
LH
$24.3B
| $1.07K | ﹤0.01% |
4
| – | – |
|
589
Nordson
NDSN
$16.5B
| $1.06K | ﹤0.01% |
4
| – | – |
|
590
Veeva Systems
VEEV
$30.3B
| $1.05K | ﹤0.01% |
6
| – | – |
|
591
DoorDash
DASH
$75.3B
| $1.05K | ﹤0.01% |
7
| – | – |
|
592
Emerson Electric
EMR
$82.9B
| $1.05K | ﹤0.01% |
8
| – | – |
|
593
Workday
WDAY
$33.4B
| $1.04K | ﹤0.01% |
8
| – | – |
|
594
Church & Dwight Co
CHD
$23.1B
| $1.03K | ﹤0.01% |
11
| – | – |
|
595
Tyler Technologies
TYL
$12.2B
| $1.03K | ﹤0.01% |
3
| – | – |
|
596
Masco
MAS
$16B
| $1.03K | ﹤0.01% |
17
| – | – |
|
597
Pool Corp
POOL
$6.7B
| $1.01K | ﹤0.01% |
5
| – | – |
|
|
FISV
598
Fiserv Inc
FISV
$27.2B
| $1K | ﹤0.01% |
18
| – | – |
|
599
Nike
NKE
$61.9B
| $1K | ﹤0.01% |
19
-65
| -77% | -$3.94K |
|
600
Haleon
HLN
$43.1B
| $1K | ﹤0.01% |
100
| – | – |
|
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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.