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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
ALLW
76
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$197K 0.08%
6,819
+1,704
+33% +$49.3K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.59B
$188K 0.08%
1,986
+74
+4% +$7.19K
PEG icon
78
Public Service Enterprise Group
PEG
$39.8B
$186K 0.08%
2,300
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$182K 0.07%
633
+10
+2% +$3.14K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$176K 0.07%
2,390
– –
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$174K 0.07%
4,414
– –
AVGO icon
82
Broadcom
AVGO
$1.82T
$172K 0.07%
557
+11
+2% +$3.62K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$167K 0.07%
280
– –
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$163K 0.07%
1,600
– –
VSEC icon
85
VSE Corp
VSEC
$5.48B
$163K 0.07%
882
-35
-4% -$7.13K
VZ icon
86
Verizon
VZ
$194B
$162K 0.07%
3,226
+3
+0.1% +$139
PLTR icon
87
Palantir
PLTR
$295B
$158K 0.06%
1,080
-9
-0.8% -$1.38K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$157K 0.06%
2,015
+249
+14% +$20.4K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$148K 0.06%
302
-1
-0.3% -$543
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$145K 0.06%
+1,586
New +$143K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$139K 0.06%
570
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$130K 0.05%
228
+11
+5% +$7.05K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K 0.05%
279
+1
+0.4% +$484
IBM icon
94
IBM
IBM
$202B
$126K 0.05%
518
-9
-2% -$2.44K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.2B
$121K 0.05%
1,706
– –
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.3B
$119K 0.05%
1,273
– –
AMGN icon
97
Amgen
AMGN
$203B
$117K 0.05%
333
– –
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.82B
$116K 0.05%
4,925
– –
LNT icon
99
Alliant Energy
LNT
$19.4B
$116K 0.05%
1,611
– –
NKSH icon
100
National Bankshares
NKSH
$233M
$113K 0.05%
3,104
– –
2 3
4
5 6

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PAP
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EAIC
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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.