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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
PFG icon
601
Principal Financial Group
PFG
$23.6B
$991 ﹤0.01%
11
– –
BLDR icon
602
Builders FirstSource
BLDR
$7.84B
$988 ﹤0.01%
12
– –
TOST icon
603
Toast
TOST
$16.8B
$981 ﹤0.01%
37
– –
SOLV icon
604
Solventum
SOLV
$13.5B
$979 ﹤0.01%
15
– –
HUBS icon
605
HubSpot
HUBS
$10.5B
$976 ﹤0.01%
4
– –
BR icon
606
Broadridge
BR
$17.2B
$975 ﹤0.01%
6
– –
BALL icon
607
Ball Corp
BALL
$17B
$946 ﹤0.01%
16
– –
SMCI icon
608
Super Micro Computer
SMCI
$19.5B
$934 ﹤0.01%
41
-78
-66% -$2.34K
EXR icon
609
Extra Space Storage
EXR
$31.2B
$918 ﹤0.01%
7
– –
KD icon
610
Kyndryl
KD
$2.66B
$918 ﹤0.01%
70
– –
A icon
611
Agilent Technologies
A
$39.1B
$912 ﹤0.01%
8
– –
GDDY icon
612
GoDaddy
GDDY
$12.3B
$909 ﹤0.01%
11
– –
EW icon
613
Edwards Lifesciences
EW
$47.6B
$881 ﹤0.01%
11
+1
+10% +$82
NTNX icon
614
Nutanix
NTNX
$14.9B
$874 ﹤0.01%
23
– –
ZG icon
615
Zillow
ZG
$7.02B
$869 ﹤0.01%
21
– –
FDS icon
616
Factset
FDS
$9.05B
$868 ﹤0.01%
4
-6
-60% -$1.4K
CL icon
617
Colgate-Palmolive
CL
$72.6B
$852 ﹤0.01%
10
-2
-17% -$178
LEN.B icon
618
Lennar Class B
LEN.B
$20B
$828 ﹤0.01%
10
– –
Z icon
619
Zillow
Z
$7.04B
$828 ﹤0.01%
20
– –
KVUE icon
620
Kenvue
KVUE
$37B
$793 ﹤0.01%
46
– –
KDP icon
621
Keurig Dr Pepper
KDP
$40.4B
$790 ﹤0.01%
30
– –
CF icon
622
CF Industries
CF
$19.2B
$779 ﹤0.01%
6
-1
-14% -$102
CIEN icon
623
Ciena
CIEN
$55.3B
$776 ﹤0.01%
+2
New +$612
PINS icon
624
Pinterest
PINS
$12.4B
$770 ﹤0.01%
42
– –
AEE icon
625
Ameren
AEE
$31.5B
$769 ﹤0.01%
7
– –
23 24
25
26 27

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
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.