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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 10.25%
78,146
+9,581
+14% +$3.21M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.7M 7.66%
239,050
+223,846
+1,472% +$18.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 7.49%
28,181
-17,679
-39% -$12M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 6.45%
174,268
+16,951
+11% +$1.58M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$13.6M 5.57%
117,180
+14,025
+14% +$1.62M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12M 4.9%
691,959
+226,954
+49% +$3.43M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 4.32%
151,583
+32,213
+27% +$2.32M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.69M 3.96%
22,511
-1,246
-5% -$558K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$8.23M 3.37%
200,517
+9,367
+5% +$393K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.79M 3.18%
62,636
+4,691
+8% +$596K
RSSB icon
11
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$7.61M 3.11%
279,811
+17,837
+7% +$510K
IAU icon
12
iShares Gold Trust
IAU
$63B
$6.48M 2.65%
73,490
+2,921
+4% +$268K
DSMC icon
13
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$6.18M 2.52%
165,061
+10,466
+7% +$393K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.93M 2.42%
145,203
+5,951
+4% +$249K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 2.2%
54,321
+2,478
+5% +$248K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.8M 1.96%
55,424
+4,127
+8% +$363K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.73M 1.93%
53,477
+78
+0.1% +$7.2K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.69M 1.92%
125,492
+1,105
+0.9% +$39.7K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.52M 1.44%
78,781
-384
-0.5% -$17.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.24M 1.32%
13,061
-21,678
-62% -$5.59M
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.23M 1.32%
55,784
+980
+2% +$58.8K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.7M 1.1%
53,326
+29,259
+122% +$1.48M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.11M 0.86%
3,657
+44
+1% +$26.7K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.06M 0.84%
66,234
+2,776
+4% +$88.9K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$982M
$1.95M 0.8%
25,883
+849
+3% +$63.5K
1
2 3 4 5

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PAP
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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.