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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
Cap. Flow
+$24.8M
Cap. Flow %
15.16%
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
AAPL icon
Apple
AAPL
+$6.88M
2
NVDA icon
NVIDIA
NVDA
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$612K
2
Q
Qnity Electronics Inc
Q
+$482K
3
LRCX icon
Lam Research
LRCX
+$394K
4
NOW icon
ServiceNow
NOW
+$316K
5
COF icon
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
IBKR icon
276
Interactive Brokers
IBKR
$40B
– –
-412
Closed -$26.5K –
ICE icon
277
Intercontinental Exchange
ICE
$84.3B
– –
-553
Closed -$89.6K –
IDU icon
278
iShares US Utilities ETF
IDU
$1.34B
– –
-16
Closed -$1.71K –
IDXX icon
279
Idexx Laboratories
IDXX
$40.8B
– –
-78
Closed -$52.8K –
IFF icon
280
International Flavors & Fragrances
IFF
$21B
– –
-243
Closed -$16.4K –
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-496
Closed -$26.2K –
ILMN icon
282
Illumina
ILMN
$41.2B
– –
-148
Closed -$19.4K –
INCY icon
283
Incyte
INCY
$23.4B
– –
-185
Closed -$18.3K –
INFY icon
284
Infosys
INFY
$44.7B
– –
-1,441
Closed -$25.9K –
INSM icon
285
Insmed
INSM
$24.3B
– –
-171
Closed -$29.8K –
INVH icon
286
Invitation Homes
INVH
$15.4B
– –
-593
Closed -$16.5K –
IQV icon
287
IQVIA
IQV
$42.5B
– –
-167
Closed -$37.6K –
IR icon
288
Ingersoll Rand
IR
$29.5B
– –
-390
Closed -$30.9K –
IRM icon
289
Iron Mountain
IRM
$33.8B
– –
-284
Closed -$23.6K –
IT icon
290
Gartner
IT
$11.7B
– –
-73
Closed -$18.4K –
ITW icon
291
Illinois Tool Works
ITW
$74.9B
– –
-284
Closed -$69.9K –
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-1,628
Closed -$193K –
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-336
Closed -$33K –
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-537
Closed -$55.8K –
IYE icon
295
iShares US Energy ETF
IYE
$1.69B
– –
-291
Closed -$14.3K –
IYF icon
296
iShares US Financials ETF
IYF
$3.92B
– –
-791
Closed -$105K –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.83B
– –
-1,230
Closed -$79.6K –
IYJ icon
298
iShares US Industrials ETF
IYJ
$2.02B
– –
-339
Closed -$51.7K –
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-558
Closed -$36.6K –
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.13B
– –
-73
Closed -$11.6K –
10 11
12
13 14

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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.