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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
AIPO
626
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$749 ﹤0.01%
+30
New +$751
RBLX icon
627
Roblox
RBLX
$34B
$735 ﹤0.01%
13
– –
WSM icon
628
Williams-Sonoma
WSM
$26.7B
$729 ﹤0.01%
4
+1
+33% +$200
KOID
629
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$718 ﹤0.01%
+23
New +$778
WWD icon
630
Woodward
WWD
$25B
$716 ﹤0.01%
+2
New +$720
HRZN icon
631
Horizon Technology Finance
HRZN
$294M
$704 ﹤0.01%
167
+9
+6% +$52
ES icon
632
Eversource Energy
ES
$28.2B
$693 ﹤0.01%
+10
New +$707
DXCM icon
633
DexCom
DXCM
$27.6B
$691 ﹤0.01%
11
– –
ALGN icon
634
Align Technology
ALGN
$12B
$686 ﹤0.01%
4
– –
CSGP icon
635
CoStar Group
CSGP
$11.3B
$686 ﹤0.01%
17
– –
HOLX
636
DELISTED
Hologic
HOLX
$681 ﹤0.01%
9
+1
+13% +$75
RMD icon
637
ResMed
RMD
$28.3B
$673 ﹤0.01%
3
– –
FTV icon
638
Fortive
FTV
$19B
$663 ﹤0.01%
12
– –
STE icon
639
Steris
STE
$20.9B
$663 ﹤0.01%
3
+1
+50% +$245
IFF icon
640
International Flavors & Fragrances
IFF
$19.4B
$653 ﹤0.01%
9
– –
LUV icon
641
Southwest Airlines
LUV
$22.1B
$639 ﹤0.01%
17
-3
-15% -$135
SNDK
642
Sandisk
SNDK
$213B
$635 ﹤0.01%
+1
New +$565
PODD icon
643
Insulet
PODD
$11.3B
$630 ﹤0.01%
3
– –
BF.B icon
644
Brown-Forman Class B
BF.B
$12B
$608 ﹤0.01%
23
+4
+21% +$107
AMCR icon
645
Amcor
AMCR
$20.6B
$596 ﹤0.01%
+15
New +$663
KMB icon
646
Kimberly-Clark
KMB
$36.4B
$579 ﹤0.01%
6
-9
-60% -$921
INCY icon
647
Incyte
INCY
$23.5B
$565 ﹤0.01%
6
– –
TAP icon
648
Molson Coors Class B
TAP
$7.68B
$560 ﹤0.01%
13
+1
+8% +$47
BAX icon
649
Baxter International
BAX
$11.6B
$554 ﹤0.01%
33
+2
+6% +$39
TCAI
650
Tortoise AI Infrastructure ETF
TCAI
$241M
$554 ﹤0.01%
+16
New +$554
24 25
26
27 28

Similar funds

STB
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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.