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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 | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$75.6B
| $912K | 0.56% |
5,283
+1,811
| +52% | +$326K |
2025 Q4
1 quarter
|
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $871K | 0.53% |
8,653
+3,409
| +65% | +$341K |
2025 Q4
1 quarter
|
|
53
Kimberly-Clark
KMB
$31.4B
| $866K | 0.53% |
8,982
+6,069
| +208% | +$621K |
2025 Q4
1 quarter
|
|
54
Paychex
PAYX
$35.2B
| $866K | 0.53% |
9,406
-121
| -1% | -$12K |
2025 Q4
1 quarter
|
|
55
Ralph Lauren
RL
$21.7B
| $830K | 0.51% |
2,413
-451
| -16% | -$160K |
2025 Q4
1 quarter
|
|
56
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.1M
| $784K | 0.48% |
+18,025
| New | +$765K |
2026 Q1
0 quarters
|
|
57
Visa
V
$677B
| $752K | 0.46% |
2,487
+423
| +20% | +$136K |
2025 Q4
1 quarter
|
|
|
EA
58
DELISTED
Electronic Arts
EA
| $727K | 0.44% |
3,568
+2,058
| +136% | +$415K |
2025 Q4
1 quarter
|
|
59
Tapestry
TPR
$23.6B
| $719K | 0.44% |
5,097
-350
| -6% | -$49.6K |
2025 Q4
1 quarter
|
|
60
Burlington
BURL
$17.3B
| $712K | 0.44% |
2,310
+2,193
| +1,874% | +$672K |
2025 Q4
1 quarter
|
|
61
Mastercard
MA
$484B
| $650K | 0.4% |
1,301
+280
| +27% | +$147K |
2025 Q4
1 quarter
|
|
62
Synopsys
SNPS
$93.9B
| $625K | 0.38% |
1,576
-151
| -9% | -$68.3K |
2025 Q4
1 quarter
|
|
63
Agilent Technologies
A
$47.3B
| $618K | 0.38% |
5,425
+1,307
| +32% | +$166K |
2025 Q4
1 quarter
|
|
|
64
ServiceNow
NOW
$139B
| $592K | 0.36% |
5,739
-2,685
| -32% | -$316K |
2025 Q4
1 quarter
|
|
65
Cisco
CSCO
$442B
| $590K | 0.36% |
7,095
+2,633
| +59% | +$206K |
2025 Q4
1 quarter
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $578K | 0.35% |
7,361
-140
| -2% | -$10.1K |
2025 Q4
1 quarter
|
|
67
Ulta Beauty
ULTA
$23.2B
| $574K | 0.35% |
1,098
+170
| +18% | +$108K |
2025 Q4
1 quarter
|
|
68
Adobe
ADBE
$94.5B
| $556K | 0.34% |
2,285
+226
| +11% | +$62.6K |
2025 Q4
1 quarter
|
|
69
Henry Schein
HSIC
$9.46B
| $554K | 0.34% |
7,515
+682
| +10% | +$52.7K |
2025 Q4
1 quarter
|
|
70
AbbVie
ABBV
$464B
| $548K | 0.34% |
2,519
+502
| +25% | +$111K |
2025 Q4
1 quarter
|
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $548K | 0.34% |
4,475
+3
| +0.1% | +$353 |
2025 Q4
1 quarter
|
|
72
Home Depot
HD
$282B
| $526K | 0.32% |
1,603
+328
| +26% | +$120K |
2025 Q4
1 quarter
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $523K | 0.32% |
8,160
+1,439
| +21% | +$84.6K |
2025 Q4
1 quarter
|
|
74
Cadence Design Systems
CDNS
$96.8B
| $519K | 0.32% |
1,866
-245
| -12% | -$73.1K |
2025 Q4
1 quarter
|
|
75
Procter & Gamble
PG
$337B
| $510K | 0.31% |
3,528
+875
| +33% | +$133K |
2025 Q4
1 quarter
|
|
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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.