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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
UROY
701
Uranium Royalty Corp
UROY
$434M
$91 ﹤0.01%
25
– –
IMMX icon
702
Immix Biopharma
IMMX
$607M
$82 ﹤0.01%
+9
New +$66
SRTA
703
Strata Critical Medical Inc
SRTA
$436M
$67 ﹤0.01%
+16
New +$77
SEDG icon
704
SolarEdge
SEDG
$2.59B
$51 ﹤0.01%
1
– –
FG icon
705
F&G Annuities & Life
FG
$3.93B
$25 ﹤0.01%
1
– –
OPENL
706
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$20 ﹤0.01%
+83
New +$40
OPENZ
707
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$20 ﹤0.01%
+83
New +$34
B
708
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
709
Virgin Galactic
SPCE
$320M
$2 ﹤0.01%
1
– –
AA icon
710
Alcoa
AA
$11.7B
– –
-200
Closed -$10.6K
AGIO icon
711
Agios Pharmaceuticals
AGIO
$2.16B
– –
-361
Closed -$9.83K
ATRO icon
712
Astronics
ATRO
$3.45B
– –
-72
Closed -$3.25K
BEPC icon
713
Brookfield Renewable
BEPC
$6.12B
– –
-10
Closed -$383
CGBD icon
714
Carlyle Secured Lending
CGBD
$698M
– –
-272
Closed -$3.4K
CLX icon
715
Clorox
CLX
$11.6B
– –
-54
Closed -$5.45K
CORZ icon
716
Core Scientific
CORZ
$7.23B
– –
-28,070
Closed -$409K
DEA
717
Easterly Government Properties
DEA
$1.18B
– –
-100
Closed -$2.12K
DFAU icon
718
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-12,122
Closed -$567K
DISV icon
719
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-85
Closed -$3.23K
DSP icon
720
Viant Technology
DSP
$214M
– –
-735
Closed -$8.85K
EFC
721
Ellington Financial
EFC
$1.68B
– –
-300
Closed -$4.07K
ENB icon
722
Enbridge
ENB
$124B
– –
-150
Closed -$7.17K
EXEL icon
723
Exelixis
EXEL
$13.9B
– –
-150
Closed -$6.58K
XRN
724
Chiron Real Estate Inc
XRN
$544M
– –
-85
Closed -$2.87K
INOD icon
725
Innodata
INOD
$1.83B
– –
-75
Closed -$3.82K
26 27 28
29
30

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.