Aspect Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$567K |
| 5 |
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% |
Similar funds
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.