Latest Aspect Partners, LLC Stock Portfolio

Aspect Partners, LLC Performance:

2026 Q1: 1.12%YTD: 1.12%2025: 15.51%

Performance for 2026 Q1 is 1.12%, and YTD is 1.12%, and 2025 is 15.51%.

About Aspect Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspect Partners, LLC reported an equity portfolio of $244.6 Millions as of 31 Mar, 2026.

The top stock holdings of Aspect Partners, LLC are VB, AAXJ, SPY. The fund has invested 10.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 7.7% of portfolio in ISHARES MSCI EAFE SMALL-CAP ETF.

The fund managers got completely rid off DIMENSIONAL US CORE EQUITY MARKET ETF (DFAC), CORE SCIENTIFIC INC NEW COM and PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (ALTS) stocks. They significantly reduced their stock positions in TERAWULF INC COM (WULF), VENTURE GLOBAL INC COM CL A and AMPRIUS TECHNOLOGIES INC COMMON STOCK (AMPX). Aspect Partners, LLC opened new stock positions in ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS), BLOOM ENERGY CORP COM CL A (BE) and BIOMARIN PHARMACEUTICAL INC COM (BMRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), PENTAIR PLC SHS (PNR) and NRG ENERGY INC COM NEW (NRG).

Aspect Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspect Partners, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci eafe min vol factor etf	144,913
bloom energy corp com cl a	2,710
biomarin pharmaceutical inc com	2,429
versant media group inc com cl a	2,110

New stocks bought by Aspect Partners, LLC

Additions

Ticker	% Inc.
ishares msci eafe small-cap etf	1,472
nrg energy inc com new	236
american express co com	195
applied matls inc com	192
alibaba group hldg ltd sponsored ads	181
travelers companies inc com	177
ishares treasury floating rate bond etf	121
ventas inc com	113

Additions to existing portfolio by Aspect Partners, LLC

Reductions

Ticker	% Reduced
servicenow inc com	-89.74
ishares msci emerging markets etf	-80.56
occidental pete corp com	-67.44
global x nasdaq 100 covered call etf	-64.65
ishares russell 2000 etf	-62.4
crown castle inc com	-55.71
micron technology inc com	-48.3
vanguard real estate etf	-46.66

Aspect Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aspect Partners, LLC

Sector Distribution

Aspect Partners, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	1.2

Market Cap. Distribution

Aspect Partners, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	2.7
LARGE-CAP	2

Stocks belong to which Index?

About 4.5% of the stocks held by Aspect Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	4.5

Top 5 Winners (%)		%
SEDG	solaredge technologies inc com	75.9 %
APA	apa corporation com	73.1 %
	venture global inc com cl a	66.2 %
CF	cf industries hold com	63.2 %
AMPX	amprius technologies inc common stock	59.0 %

Top 5 Winners ($)		$
PDBC	invesco optimum yield diversified commodity strategy no k-1 etf	2.4 M
GLD	spdr gold shares	0.8 M
BLDG	cambria foreign shareholder yield etf	0.6 M
IAU	ishares gold trust	0.5 M
EMGF	ishares core msci emerging markets etf	0.3 M

Top 5 Losers (%)		%
TEAM	atlassian corporation cl a	-56.5 %
KD	kyndryl hldgs inc common stock	-50.6 %
ARBE	arbe robotics ltd ordinary shares	-48.3 %
	via transn inc com cl a	-46.0 %
DUOL	duolingo inc cl a com	-43.9 %

Top 5 Losers ($)		$
SPY	state street spdr s&p 500 etf	-1.2 M
VB	vanguard total stock market etf	-1.1 M
	akre focus etf	-0.4 M
	return stacked global stocks & bonds etf	-0.2 M
VIGI	vanguard international dividend appreciation etf	-0.2 M

Aspect Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspect Partners, LLC

Aspect Partners, LLC has 708 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Aspect Partners, LLC last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	0.00	30.00	2,498	unchanged	0.00

AAPL	apple inc com	0.21	2,029	514,946	added	2.73

AAXJ	ishares msci eafe small-cap etf	7.66	239,050	18,743,900	added	1,472

AAXJ	ishares international treasury bond etf	3.37	200,517	8,233,230	added	4.9

AAXJ	ishares morningstar value etf	0.05	1,273	118,567	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.04	1,758	93,785	unchanged	0.00

AAXJ	ishares u.s. home construction etf	0.02	520	47,052	added	0.19

ABBV	abbvie inc com	0.02	249	54,155	unchanged	0.00

ABC	cencora inc com	0.00	7.00	2,199	unchanged	0.00

ABNB	airbnb inc com cl a	0.00	72.00	9,092	added	111

ABT	abbott laboratories com	0.01	132	13,552	unchanged	0.00

ACHR	archer aviation inc com cl a	0.00	675	3,490	added	8.00

ACIO	distillate us fundamental stability & value etf	1.32	55,784	3,228,790	added	1.79

ACN	accenture plc ireland shs class a	0.01	82.00	16,260	added	7.89

ACWF	ishares treasury floating rate bond etf	1.10	53,326	2,699,920	added	121

ACWV	ishares j.p. morgan em high yield bond etf	0.07	4,414	173,823	unchanged	0.00

ADBE	adobe inc com	0.01	84.00	20,419	reduced	-10.64

ADI	analog devices inc com	0.01	64.00	20,361	added	25.49

ADM	archer daniels midland co com	0.01	480	34,891	unchanged	0.00

ADP	automatic data processing inc com	0.01	80.00	16,255	unchanged	0.00