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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
TARA icon
651
Protara Therapeutics
TARA
$226M
$552 ﹤0.01%
+106
New +$627
WBD icon
652
Warner Bros
WBD
$64.6B
$549 ﹤0.01%
+20
New +$560
DLTR icon
653
Dollar Tree
DLTR
$23.1B
$548 ﹤0.01%
5
+2
+67% +$244
IP icon
654
International Paper
IP
$22.3B
$536 ﹤0.01%
15
+1
+7% +$42
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.24B
$521 ﹤0.01%
8
– –
HPQ icon
656
HP
HPQ
$23.5B
$519 ﹤0.01%
27
+1
+4% +$19
WST icon
657
West Pharmaceutical
WST
$23.1B
$501 ﹤0.01%
2
– –
GPIX icon
658
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$500 ﹤0.01%
+10
New +$521
QQQI icon
659
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$497 ﹤0.01%
+10
New +$526
GPIQ icon
660
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$495 ﹤0.01%
+10
New +$518
ICOP icon
661
iShares Copper and Metals Mining ETF
ICOP
$430M
$476 ﹤0.01%
+10
New +$505
PDN icon
662
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$455 ﹤0.01%
10
-1
-9% -$45
HST icon
663
Host Hotels & Resorts
HST
$16.8B
$441 ﹤0.01%
23
– –
TTD icon
664
Trade Desk
TTD
$8.13B
$431 ﹤0.01%
19
– –
AXON
665
Axon Enterprise
AXON
$40.5B
$425 ﹤0.01%
1
– –
APA icon
666
APA Corp
APA
$12.8B
$424 ﹤0.01%
10
– –
TEL icon
667
TE Connectivity
TEL
$58.8B
$418 ﹤0.01%
2
– –
DUOL icon
668
Duolingo
DUOL
$5.7B
$394 ﹤0.01%
4
– –
J icon
669
Jacobs Solutions
J
$15.9B
$382 ﹤0.01%
+3
New +$408
TSCO icon
670
Tractor Supply
TSCO
$16.3B
$362 ﹤0.01%
8
– –
DPZ icon
671
Domino's
DPZ
$11B
$359 ﹤0.01%
1
– –
DG icon
672
Dollar General
DG
$25.9B
$356 ﹤0.01%
3
– –
PNR icon
673
Pentair
PNR
$10.2B
$348 ﹤0.01%
4
+3
+300% +$294
Q
674
Qnity Electronics Inc
Q
$28.3B
$346 ﹤0.01%
3
+1
+50% +$106
VOD icon
675
Vodafone
VOD
$34.9B
$345 ﹤0.01%
23
– –
25 26
27
28 29

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VC
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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.