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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
EUDV icon
126
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$68.7K 0.03%
1,340
– –
COST icon
127
Costco
COST
$415B
$67.8K 0.03%
68
-6
-8% -$5.85K
CSCO icon
128
Cisco
CSCO
$450B
$66.3K 0.03%
855
– –
TSM icon
129
TSMC
TSM
$2.09T
$65.7K 0.03%
194
– –
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$62.5K 0.03%
2,322
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$62.3K 0.03%
868
– –
LRCX icon
132
Lam Research
LRCX
$382B
$57.7K 0.02%
270
+5
+2% +$1.12K
ABBV icon
133
AbbVie
ABBV
$458B
$54.2K 0.02%
249
– –
GS icon
134
Goldman Sachs
GS
$313B
$54.1K 0.02%
64
-1
-2% -$892
NET icon
135
Cloudflare
NET
$93B
$53.2K 0.02%
258
– –
PANW icon
136
Palo Alto Networks
PANW
$264B
$52.7K 0.02%
329
– –
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.7K 0.02%
1,077
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$52.4K 0.02%
591
-517
-47% -$47.4K
GE icon
139
GE Aerospace
GE
$367B
$51.6K 0.02%
182
-6
-3% -$1.89K
GEV icon
140
GE Vernova
GEV
$270B
$50.6K 0.02%
58
– –
BAC icon
141
Bank of America
BAC
$435B
$50.1K 0.02%
1,028
-187
-15% -$9.65K
VFH icon
142
Vanguard Financials ETF
VFH
$13.3B
$49K 0.02%
406
– –
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$47.8K 0.02%
810
– –
MA icon
144
Mastercard
MA
$477B
$47.5K 0.02%
95
+2
+2% +$1.05K
ITB icon
145
iShares US Home Construction ETF
ITB
$2.41B
$47.1K 0.02%
520
+1
+0.2% +$102
TJX icon
146
TJX Companies
TJX
$170B
$46.8K 0.02%
293
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$46.5K 0.02%
1,600
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$45.1K 0.02%
1,254
+4
+0.3% +$144
BA icon
149
Boeing
BA
$165B
$44.7K 0.02%
224
+15
+7% +$3.42K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$43.4K 0.02%
1,511
– –
4 5
6
7 8

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PAP
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AL
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EAIC
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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.