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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 | |
|---|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$3.98B
| – | – |
-7
| Closed | -$655 | – |
|
302
iShares US Telecommunications ETF
IYZ
$1.1B
| – | – |
-1,872
| Closed | -$63.7K | – |
|
303
Jabil
JBL
$31.9B
| – | – |
-228
| Closed | -$52K | – |
|
304
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-1,250
| Closed | -$35K | – |
|
305
KeyCorp
KEY
$21.4B
| – | – |
-1,062
| Closed | -$21.9K | – |
|
306
The Kraft Heinz Company
KHC
$26.3B
| – | – |
-1,146
| Closed | -$27.8K | – |
|
307
Kroger
KR
$34.9B
| – | – |
-641
| Closed | -$40K | – |
|
308
Kohl's
KSS
$2.13B
| – | – |
-510
| Closed | -$10.9K | – |
|
309
Kenvue
KVUE
$33B
| – | – |
-1,866
| Closed | -$32.2K | – |
|
310
Lands' End
LE
$304M
| – | – |
-69
| Closed | -$1.02K | – |
|
311
Lennar Class A
LEN
$19.2B
| – | – |
-221
| Closed | -$22.7K | – |
|
312
Labcorp
LH
$25B
| – | – |
-80
| Closed | -$20.1K | – |
|
313
Lennox International
LII
$12.3B
| – | – |
-30
| Closed | -$14.6K | – |
|
314
Lowe's Companies
LOW
$101B
| – | – |
-712
| Closed | -$172K | – |
|
315
LPL Financial
LPLA
$24.9B
| – | – |
-141
| Closed | -$50.4K | – |
|
316
lululemon athletica
LULU
$10.5B
| – | – |
-220
| Closed | -$45.7K | – |
|
317
Southwest Airlines
LUV
$20.8B
| – | – |
-547
| Closed | -$22.6K | – |
|
318
Las Vegas Sands
LVS
$23.5B
| – | – |
-357
| Closed | -$23.2K | – |
|
319
Live Nation Entertainment
LYV
$39.3B
| – | – |
-149
| Closed | -$21.2K | – |
|
320
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-112
| Closed | -$15.6K | – |
|
321
ManpowerGroup
MAN
$2.52B
| – | – |
-86
| Closed | -$2.6K | – |
|
322
Marriott International
MAR
$93.6B
| – | – |
-330
| Closed | -$102K | – |
|
323
Masco
MAS
$13.5B
| – | – |
-151
| Closed | -$9.8K | – |
|
324
Microchip Technology
MCHP
$44.2B
| – | – |
-513
| Closed | -$32.7K | – |
|
325
McKesson
MCK
$105B
| – | – |
-150
| Closed | -$123K | – |
|
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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.