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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
ROP icon
401
Roper Technologies
ROP
$35B
– –
-172
Closed -$76.6K –
RS icon
402
Reliance Steel & Aluminium
RS
$20.4B
– –
-50
Closed -$14.4K –
RSG icon
403
Republic Services
RSG
$64.2B
– –
-196
Closed -$41.5K –
SBAC icon
404
SBA Communications
SBAC
$16.8B
– –
-102
Closed -$19.7K –
SBUX icon
405
Starbucks
SBUX
$108B
– –
-1,187
Closed -$100K –
SCHH icon
406
Schwab US REIT ETF
SCHH
$10.5B
– –
-644
Closed -$13.4K –
SCHW
407
Charles Schwab
SCHW
$167B
– –
-2,057
Closed -$206K –
SEDG icon
408
SolarEdge
SEDG
$2.04B
– –
-25
Closed -$802 –
SFM icon
409
Sprouts Farmers Market
SFM
$6.01B
– –
-48
Closed -$3.82K –
SHW icon
410
Sherwin-Williams
SHW
$77.6B
– –
-296
Closed -$95.9K –
SLB icon
411
SLB Ltd
SLB
$72.3B
– –
-2,786
Closed -$122K –
SLF icon
412
Sun Life Financial
SLF
$43.7B
– –
-303
Closed -$19.3K –
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
– –
-63
Closed -$6.05K –
SMCI icon
414
Super Micro Computer
SMCI
$28.7B
– –
-779
Closed -$22.8K –
SNA icon
415
Snap-on
SNA
$19.1B
– –
-48
Closed -$16.5K –
SNOW icon
416
Snowflake
SNOW
$120B
– –
-485
Closed -$106K –
SNY icon
417
Sanofi
SNY
$95.7B
– –
-96
Closed -$4.54K –
SOFI icon
418
SoFi Technologies
SOFI
$20.4B
– –
-1,052
Closed -$27.5K –
SPG icon
419
Simon Property Group
SPG
$65B
– –
-314
Closed -$58.1K –
SSNC icon
420
SS&C Technologies
SSNC
$18.4B
– –
-207
Closed -$18.1K –
STE icon
421
Steris
STE
$20.3B
– –
-95
Closed -$24.1K –
STLD icon
422
Steel Dynamics
STLD
$33.3B
– –
-135
Closed -$22.9K –
STT icon
423
State Street
STT
$48.3B
– –
-275
Closed -$35.5K –
STX icon
424
Seagate
STX
$193B
– –
-292
Closed -$80.4K –
STZ icon
425
Constellation Brands
STZ
$19.3B
– –
-131
Closed -$18.1K –
15 16
17
18 19

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SMF
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IWA
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CCG
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SPM
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PWC
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CFS
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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.