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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
PDO
201
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$16.4K 0.01%
1,269
+36
+3% +$493
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$16.3K 0.01%
177
– –
ACN icon
203
Accenture
ACN
$89.9B
$16.3K 0.01%
82
+6
+8% +$1.4K
ADP icon
204
Automatic Data Processing
ADP
$100B
$16.3K 0.01%
80
– –
AON icon
205
Aon
AON
$77.3B
$16.1K 0.01%
50
– –
CRWV
206
CoreWeave
CRWV
$39.2B
$16.1K 0.01%
208
+5
+2% +$434
BMNR
207
BitMine Immersion Technologies
BMNR
$9.52B
$16K 0.01%
809
+52
+7% +$1.23K
WDC icon
208
Western Digital
WDC
$179B
$16K 0.01%
59
– –
LEN icon
209
Lennar Class A
LEN
$20.4B
$16K 0.01%
184
+1
+0.5% +$108
C icon
210
Citigroup
C
$222B
$15.8K 0.01%
139
-8
-5% -$911
COP icon
211
ConocoPhillips
COP
$147B
$15.7K 0.01%
119
-1
-0.8% -$111
UNP icon
212
Union Pacific
UNP
$183B
$15.5K 0.01%
64
– –
HWM icon
213
Howmet Aerospace
HWM
$116B
$15.2K 0.01%
66
– –
INTU icon
214
Intuit
INTU
$81.1B
$15.1K 0.01%
35
+2
+6% +$954
TMUS icon
215
T-Mobile US
TMUS
$193B
$14.9K 0.01%
71
– –
MCO icon
216
Moody's
MCO
$81.7B
$14.8K 0.01%
34
+2
+6% +$946
JBTM
217
JBT Marel
JBTM
$7.14B
$14.4K 0.01%
113
– –
HAL icon
218
Halliburton
HAL
$27.9B
$14.1K 0.01%
362
-15
-4% -$519
MSI icon
219
Motorola Solutions
MSI
$69.4B
$13.9K 0.01%
32
– –
PLD icon
220
Prologis
PLD
$138B
$13.9K 0.01%
105
– –
EA icon
221
Electronic Arts
EA
$52.4B
$13.9K 0.01%
68
-1
-1% -$202
SMH icon
222
VanEck Semiconductor ETF
SMH
$67.6B
$13.8K 0.01%
36
– –
ABT icon
223
Abbott
ABT
$180B
$13.6K 0.01%
132
– –
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$13.5K 0.01%
52
– –
SOFI icon
225
SoFi Technologies
SOFI
$21.1B
$13.5K 0.01%
849
-140
-14% -$2.95K
7 8
9
10 11

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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.