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CIK: 0001985284
Total reported value
$268.0M
$268.0M
569 檔
28.0%
According to the latest 13F quarterly dataset, Aspect Partners, LLC managed an equity portfolio of $268.0M at the end of Q2 2024, spanning 569 distinct U.S. exchange-listed positions.
During Q2 2024, Aspect Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.80% | +9.24% | +58.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.49% | +0.10% | +17.47% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.22% | -0.16% | +498.08% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.40% | -7.56% | +1184.05% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.78% | -0.18% | -9.65% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.37% | -1.01% | +6.86% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.89% | +0.45% | +0.80% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.79% | +0.25% | +3.02% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.75% | -2.08% | +8.99% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.40% | -0.96% | +6.28% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | +0.12% | -8.29% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.26% | -2.10% | -13.65% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.07% | -0.12% | -25.65% | |
| 14 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.88% | +0.33% | +207.56% | |
| 15 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 1.66% | +0.21% | +815.99% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.27% | +0.54% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +5.61% | +4.07% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.31% | -0.33% | +245.64% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -2.76% | -1.63% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | 1.22% | -0.03% | +38.28% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +1.40% | -1.80% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.96% | -0.35% | +2.84% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | +20.06% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.91% | -0.04% | +0.28% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.77% | +0.08% | +4.47% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.75% | -0.05% | +9.27% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.72% | — | +8.79% | |
| 28 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.59% | — | -0.70% | |
| 29 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.58% | — | +4.48% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.57% | -0.10% | -16.43% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.57% | — | +11.32% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.13% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.14% | +143.34% | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.51% | — | +814.96% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | -0.14% | +13.08% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.47% | -0.07% | -4.38% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.05% | -57.13% | |
| 38 | GIB | Cgi Inc | Stock-Tech | 0.40% | -0.04% | — | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.39% | — | +14.39% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | -0.05% | -15.78% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +0.47% | |
| 42 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.32% | -0.02% | +0.89% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.29% | -0.01% | +6.36% | |
| 44 | AI | C3.ai Inc-a | Stock-Tech | 0.28% | -0.02% | EXIT | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.01% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.26% | — | +0.51% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.26% | — | NEW | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.04% | +1.52% |
According to official SEC Form 13F filings, Aspect Partners, LLC reported a total U.S. public equity portfolio value of $268.0M across 569 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, EFA) accounted for 28.0% of total reported equity market value during Q2 2024.
During Q2 2024, Aspect Partners, LLC's top holdings by market value included SPY (19.8%)、VTI (7.5%)、EFA (7.2%). The largest single position, SPY, represented 19.8% of total portfolio value.
In Q2 2024, Aspect Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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