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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 | |
|---|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$13.5B
| – | – |
-121
| Closed | -$15K | – |
|
427
Synchrony
SYF
$23.4B
| – | – |
-368
| Closed | -$30.7K | – |
|
428
Sysco
SYY
$37.2B
| – | – |
-469
| Closed | -$34.6K | – |
|
429
Toronto Dominion Bank
TD
$193B
| – | – |
-944
| Closed | -$90.5K | – |
|
430
Atlassian
TEAM
$47.6B
| – | – |
-274
| Closed | -$44.4K | – |
|
|
TEF
431
DELISTED
Telefonica
TEF
| – | – |
-2,311
| Closed | -$9.22K | – |
|
432
TE Connectivity
TEL
$63.8B
| – | – |
-570
| Closed | -$130K | – |
|
433
Teradyne
TER
$70.2B
| – | – |
-279
| Closed | -$54K | – |
|
434
Truist Financial
TFC
$56.7B
| – | – |
-1,271
| Closed | -$62.5K | – |
|
435
Target
TGT
$70.9B
| – | – |
-621
| Closed | -$60.7K | – |
|
436
Tenet Healthcare
THC
$20.8B
| – | – |
-87
| Closed | -$17.3K | – |
|
437
Millicom
TIGO
$14.8B
| – | – |
-21
| Closed | -$319 | – |
|
438
Tencent Music
TME
$12.6B
| – | – |
-171
| Closed | -$3.11K | – |
|
439
T-Mobile US
TMUS
$176B
| – | – |
-555
| Closed | -$113K | – |
|
440
Toast
TOST
$17.2B
| – | – |
-436
| Closed | -$15.5K | – |
|
441
Trimble
TRMB
$13.4B
| – | – |
-231
| Closed | -$18.1K | – |
|
442
T. Rowe Price
TROW
$22.3B
| – | – |
-209
| Closed | -$21.4K | – |
|
443
TransUnion
TRU
$12.2B
| – | – |
-187
| Closed | -$16K | – |
|
444
Travelers Companies
TRV
$75.2B
| – | – |
-219
| Closed | -$63.5K | – |
|
445
Tractor Supply
TSCO
$16.2B
| – | – |
-514
| Closed | -$25.7K | – |
|
446
Trane Technologies
TT
$102B
| – | – |
-357
| Closed | -$139K | – |
|
447
Trade Desk
TTD
$5.65B
| – | – |
-432
| Closed | -$16.4K | – |
|
448
Take-Two Interactive
TTWO
$37.9B
| – | – |
-158
| Closed | -$40.5K | – |
|
449
Telus
TU
$12.7B
| – | – |
-129
| Closed | -$1.67K | – |
|
450
Twilio
TWLO
$45.2B
| – | – |
-258
| Closed | -$36.7K | – |
|
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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.