We are live on ! Find out more
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
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$23K 0.01%
1,128
+27
+2% +$580
MS icon
177
Morgan Stanley
MS
$337B
$22.7K 0.01%
138
-19
-12% -$3.29K
ANET icon
178
Arista Networks
ANET
$219B
$21.5K 0.01%
175
+7
+4% +$936
BLK icon
179
Blackrock
BLK
$164B
$21.2K 0.01%
22
– –
YUM icon
180
Yum! Brands
YUM
$41B
$21K 0.01%
135
– –
ETN icon
181
Eaton
ETN
$157B
$20.7K 0.01%
58
– –
CRM icon
182
Salesforce
CRM
$134B
$20.5K 0.01%
110
-12
-10% -$2.49K
ADBE icon
183
Adobe
ADBE
$89.5B
$20.4K 0.01%
84
-10
-11% -$2.77K
ADI icon
184
Analog Devices
ADI
$181B
$20.4K 0.01%
64
+13
+25% +$4.14K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.4K 0.01%
1,042
– –
BSCR icon
186
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.2K 0.01%
1,028
– –
BSCS icon
187
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$19.9K 0.01%
975
– –
BSCT icon
188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.7K 0.01%
1,056
– –
AXP icon
189
American Express
AXP
$223B
$19.7K 0.01%
65
+43
+195% +$14.4K
ALL icon
190
Allstate
ALL
$66.9B
$19.1K 0.01%
92
+5
+6% +$1.02K
DE icon
191
Deere & Co
DE
$170B
$18.6K 0.01%
33
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$17.9K 0.01%
139
-44
-24% -$6.42K
TFC icon
193
Truist Financial
TFC
$63.2B
$17.9K 0.01%
389
– –
UBER icon
194
Uber
UBER
$134B
$17.5K 0.01%
243
-14
-5% -$1.08K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$17.5K 0.01%
111
– –
MELI icon
196
Mercado Libre
MELI
$91.3B
$17.3K 0.01%
10
+4
+67% +$7.72K
AMT icon
197
American Tower
AMT
$77.7B
$17.3K 0.01%
100
+3
+3% +$540
TT icon
198
Trane Technologies
TT
$106B
$17.1K 0.01%
41
– –
PFE icon
199
Pfizer
PFE
$140B
$17K 0.01%
606
-221
-27% -$5.88K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$17K 0.01%
22
– –
6 7
8
9 10

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.