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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$40.6K 0.02%
207
– –
SBUX icon
152
Starbucks
SBUX
$118B
$40.2K 0.02%
448
– –
RCL icon
153
Royal Caribbean
RCL
$78.7B
$39.8K 0.02%
145
+1
+0.7% +$298
LIN icon
154
Linde
LIN
$237B
$39.7K 0.02%
80
– –
PM icon
155
Philip Morris
PM
$301B
$38.9K 0.02%
235
– –
AI icon
156
C3.ai
AI
$1.27B
$38.7K 0.02%
4,592
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$37.5K 0.02%
62
– –
MCK icon
158
McKesson
MCK
$98.5B
$37.2K 0.02%
43
– –
PG icon
159
Procter & Gamble
PG
$343B
$36.7K 0.02%
254
+1
+0.4% +$152
MPC icon
160
Marathon Petroleum
MPC
$90.3B
$36.6K 0.02%
150
– –
NEE icon
161
NextEra Energy
NEE
$187B
$35.9K 0.01%
387
– –
HII icon
162
Huntington Ingalls Industries
HII
$11.3B
$35.3K 0.01%
93
– –
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$34.9K 0.01%
480
– –
TXN icon
164
Texas Instruments
TXN
$255B
$32.8K 0.01%
169
– –
ORCL icon
165
Oracle
ORCL
$331B
$32.1K 0.01%
218
+2
+0.9% +$325
CAT icon
166
Caterpillar
CAT
$409B
$30.5K 0.01%
43
+1
+2% +$693
EIX icon
167
Edison International
EIX
$30.7B
$29.3K 0.01%
400
– –
PGR icon
168
Progressive
PGR
$124B
$26.8K 0.01%
135
– –
RTX icon
169
RTX Corp
RTX
$287B
$26.6K 0.01%
138
+2
+1% +$398
AMAT icon
170
Applied Materials
AMAT
$426B
$24.9K 0.01%
73
+48
+192% +$16.1K
GILD icon
171
Gilead Sciences
GILD
$161B
$24.7K 0.01%
177
– –
WMB icon
172
Williams Companies
WMB
$90.5B
$24.4K 0.01%
335
-1
-0.3% -$69
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.4B
$23.6K 0.01%
1,379
+51
+4% +$918
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$8.88B
$23.1K 0.01%
327
+22
+7% +$2.11K
SPGI icon
175
S&P Global
SPGI
$126B
$23K 0.01%
54
– –
5 6
7
8 9

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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.