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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
HON icon
101
Honeywell
HON
$77.1B
$112K 0.05%
497
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$109K 0.04%
2,244
– –
MU icon
103
Micron Technology
MU
$1.04T
$103K 0.04%
304
-284
-48% -$111K
EMDV icon
104
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$102K 0.04%
2,232
– –
MCD icon
105
McDonald's
MCD
$188B
$94.5K 0.04%
304
– –
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.02B
$93.8K 0.04%
1,758
– –
LOW icon
107
Lowe's Companies
LOW
$116B
$93.3K 0.04%
395
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$92.9K 0.04%
101
– –
JCI icon
109
Johnson Controls International
JCI
$87.5B
$90.2K 0.04%
689
+17
+3% +$2.2K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$86.7K 0.04%
426
+60
+16% +$12.8K
NFLX icon
111
Netflix
NFLX
$292B
$86.5K 0.04%
900
+38
+4% +$3.35K
PSI icon
112
Invesco Semiconductors ETF
PSI
$2.44B
$86K 0.04%
912
– –
HD icon
113
Home Depot
HD
$332B
$85.2K 0.03%
259
– –
MRK icon
114
Merck
MRK
$324B
$84.6K 0.03%
703
– –
WMT icon
115
Walmart Inc
WMT
$871B
$83.4K 0.03%
671
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$81.4K 0.03%
720
– –
TSLA icon
117
Tesla
TSLA
$1.24T
$81K 0.03%
218
-7
-3% -$2.88K
INTC icon
118
Intel
INTC
$466B
$80.5K 0.03%
1,824
+381
+26% +$17.5K
UNH icon
119
UnitedHealth
UNH
$382B
$78.2K 0.03%
289
-24
-8% -$7.15K
PEP icon
120
PepsiCo
PEP
$186B
$77.5K 0.03%
499
– –
V icon
121
Visa
V
$677B
$75.4K 0.03%
249
– –
FTI icon
122
TechnipFMC
FTI
$30.6B
$72.7K 0.03%
1,052
– –
EYLD icon
123
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$71.1K 0.03%
1,717
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.4K 0.03%
700
– –
VGSR icon
125
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$70.2K 0.03%
6,794
– –
3 4
5
6 7

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VC
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PAP
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AL
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EAIC
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FC
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NF
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PF
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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.