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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
QVAL icon
51
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$421K 0.17%
8,077
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$421K 0.17%
4,824
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$418K 0.17%
7,358
-30,499
-81% -$1.79M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$399K 0.16%
15,546
– –
MSFT icon
55
Microsoft
MSFT
$2.84T
$379K 0.15%
1,023
+12
+1% +$5.02K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$371K 0.15%
2,342
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$367K 0.15%
1,402
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$352K 0.14%
3,300
– –
NRG icon
59
NRG Energy
NRG
$29.8B
$349K 0.14%
2,389
+1,680
+237% +$264K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$336K 0.14%
3,665
– –
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.1B
$323K 0.13%
5,840
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$320K 0.13%
1,539
-1
-0.1% -$218
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$305K 0.12%
2,652
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$294K 0.12%
6,114
+29
+0.5% +$1.41K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$285K 0.12%
6,074
– –
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.69B
$277K 0.11%
2,111
+3
+0.1% +$407
D icon
67
Dominion Energy
D
$62.5B
$277K 0.11%
4,476
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$250K 0.1%
702
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$244K 0.1%
829
+2
+0.2% +$607
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.36B
$235K 0.1%
5,025
+20
+0.4% +$972
CVX icon
71
Chevron
CVX
$388B
$215K 0.09%
1,040
– –
KO icon
72
Coca-Cola
KO
$354B
$213K 0.09%
2,800
+1
+0% +$76
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$210K 0.09%
731
– –
FDM icon
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$204K 0.08%
2,489
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$202K 0.08%
3,364
– –
1 2
3
4 5

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PAP
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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.