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Reflection Asset Management Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
504
New
4
Increased
92
Reduced
22
Closed
377
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88M |
| 2 |
NVIDIA
NVDA
|
+$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.19M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$612K |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$482K |
| 3 |
Lam Research
LRCX
|
+$394K |
| 4 |
ServiceNow
NOW
|
+$316K |
| 5 |
Capital One
COF
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Miscellaneous | 19.77% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$29B
| – | – |
-443
| Closed | -$36.3K | – |
|
252
Gen Digital
GEN
$13.2B
| – | – |
-546
| Closed | -$14.8K | – |
|
253
General Mills
GIS
$17.1B
| – | – |
-530
| Closed | -$24.6K | – |
|
254
Corning
GLW
$141B
| – | – |
-1,078
| Closed | -$94.4K | – |
|
255
General Motors
GM
$68.7B
| – | – |
-932
| Closed | -$75.8K | – |
|
256
iShares US Treasury Bond ETF
GOVT
$41.2B
| – | – |
-4,564
| Closed | -$105K | – |
|
257
Genuine Parts
GPC
$17.5B
| – | – |
-134
| Closed | -$16.5K | – |
|
258
Global Payments
GPN
$20.7B
| – | – |
-234
| Closed | -$18.1K | – |
|
|
GRMN
259
Garmin
GRMN
$54.2B
| – | – |
-157
| Closed | -$31.8K | – |
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-3,926
| Closed | -$92.1K | – |
|
261
Guidewire Software
GWRE
$12.5B
| – | – |
-80
| Closed | -$16.1K | – |
|
262
W.W. Grainger
GWW
$60.3B
| – | – |
-43
| Closed | -$43.4K | – |
|
263
Huntington Bancshares
HBAN
$31B
| – | – |
-1,400
| Closed | -$24.3K | – |
|
264
HCA Healthcare
HCA
$92.4B
| – | – |
-242
| Closed | -$113K | – |
|
265
Hartford Financial Services
HIG
$34.1B
| – | – |
-274
| Closed | -$37.8K | – |
|
266
Hilton Worldwide
HLT
$71.9B
| – | – |
-376
| Closed | -$108K | – |
|
267
HNI Corp
HNI
$3.38B
| – | – |
-1
| Closed | -$43 | – |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| – | – |
-214
| Closed | -$15.9K | – |
|
269
Robinhood
HOOD
$101B
| – | – |
-895
| Closed | -$101K | – |
|
270
Hewlett Packard
HPE
$92B
| – | – |
-1,270
| Closed | -$30.5K | – |
|
271
HP
HPQ
$29B
| – | – |
-912
| Closed | -$20.3K | – |
|
272
Hershey
HSY
$32.2B
| – | – |
-142
| Closed | -$25.8K | – |
|
273
Hubbell
HUBB
$25.1B
| – | – |
-110
| Closed | -$48.9K | – |
|
274
HubSpot
HUBS
$10.7B
| – | – |
-93
| Closed | -$37.3K | – |
|
275
Humana
HUM
$46.6B
| – | – |
-115
| Closed | -$29.5K | – |
|
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Reflection Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Reflection Asset Management held 504 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Reflection Asset Management deployed $24.8M of net new capital in Q1 2026, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Defiance Quantum ETF: 10,168 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $612K trimmed.
- Reflection Asset Management's largest Q1 2026 buy was Defiance Quantum ETF: 10,168 shares worth $1.38M.
- Reflection Asset Management added most to Apple in Q1 2026, an estimated $6.88M increase.
- Reflection Asset Management's biggest Q1 2026 reduction was Moody's, cutting an estimated $612K.
- Reflection Asset Management fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $482K.
- Reflection Asset Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
- Reflection Asset Management opened 4 new positions and closed 377 in Q1 2026.
- Reflection Asset Management's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.