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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
CPER icon
676
United States Copper Index Fund
CPER
$742M
$344 ﹤0.01%
+10
New +$357
PTHS
677
Pelthos Therapeutics
PTHS
$90.1M
$336 ﹤0.01%
+16
New +$379
DAL icon
678
Delta Air Lines
DAL
$55.9B
$332 ﹤0.01%
5
– –
LYB icon
679
LyondellBasell Industries
LYB
$19.5B
$322 ﹤0.01%
+4
New +$237
CVNA icon
680
Carvana
CVNA
$43.3B
$314 ﹤0.01%
+5
New +$371
HPE icon
681
Hewlett Packard
HPE
$63.2B
$310 ﹤0.01%
13
– –
GM icon
682
General Motors
GM
$74.7B
$298 ﹤0.01%
4
– –
EQR icon
683
Equity Residential
EQR
$25.4B
$296 ﹤0.01%
5
-15
-75% -$925
CPAY icon
684
Corpay
CPAY
$24.2B
$291 ﹤0.01%
1
– –
WULF icon
685
TeraWulf
WULF
$9.15B
$289 ﹤0.01%
20
-5,705
-100% -$84.6K
AMPX icon
686
Amprius Technologies
AMPX
$1.31B
$287 ﹤0.01%
17
-458
-96% -$5.97K
MOS icon
687
The Mosaic Company
MOS
$7.09B
$255 ﹤0.01%
10
-1
-9% -$27
DD icon
688
DuPont de Nemours
DD
$18.6B
$229 ﹤0.01%
2
– –
PSKY
689
Paramount Skydance Corp
PSKY
$9.19B
$226 ﹤0.01%
+25
New +$273
UMAC icon
690
Unusual Machines
UMAC
$925M
$223 ﹤0.01%
+18
New +$274
CNP icon
691
CenterPoint Energy
CNP
$29.1B
$216 ﹤0.01%
+5
New +$206
PCG icon
692
PG&E
PCG
$47.8B
$211 ﹤0.01%
12
– –
BBY icon
693
Best Buy
BBY
$18B
$193 ﹤0.01%
3
– –
AVY icon
694
Avery Dennison
AVY
$12.3B
$173 ﹤0.01%
1
– –
VG
695
Venture Global Inc
VG
$35.6B
$173 ﹤0.01%
11
-829
-99% -$8.89K
BDX icon
696
Becton Dickinson
BDX
$43.1B
$157 ﹤0.01%
1
– –
VST icon
697
Vistra
VST
$55.1B
$150 ﹤0.01%
1
– –
OGN icon
698
Organon & Co
OGN
$3.55B
$120 ﹤0.01%
20
– –
EPD icon
699
Enterprise Products Partners
EPD
$83.8B
$115 ﹤0.01%
3
– –
ARBE icon
700
Arbe Robotics
ARBE
$83.1M
$107 ﹤0.01%
175
– –
26 27
28
29 30

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STB
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VC
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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.