Aspect Partners, LLC — Q2 2024 13F Holdings

Name: Aspect Partners, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001985284

Total reported value

$244.6M

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Full holdings list this quarter

Showing top 200 holdings (of 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.80%	-6.20%	+58.59%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.49%	+0.19%	+17.47%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.22%	—	+498.08%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.40%	+7.14%	+1184.05%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.78%	+0.07%	-9.65%
6	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.37%	+2.20%	+6.86%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.89%	+0.29%	+0.80%
8	XLRE	Ss Real Estate Select Sector	ETF-Other	2.79%	-0.04%	+3.02%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.75%	+0.13%	+8.99%
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.40%	-0.21%	+6.28%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.34%	-0.07%	-8.29%
12	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.26%	+0.37%	-13.65%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.07%	—	-25.65%
14	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	1.88%	+0.12%	+207.56%
15	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	1.66%	-0.11%	+815.99%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.43%	+0.14%	+0.54%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	-2.42%	+4.07%
18	FYLD	Cambria Foreign Shareholder	ETF-Other	1.31%	+0.15%	+245.64%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	-0.16%	-1.63%
20	DSTL	Distillate US Fundamental St	ETF-Other	1.22%	—	+38.28%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	+0.81%	-1.80%
22	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.96%	+0.02%	+2.84%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	-0.74%	+20.06%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.91%	-0.01%	+0.28%
25	VFMO	Vanguard US Momentum Factor	ETF-Other	0.77%	-0.01%	+4.47%
26	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.75%	+0.04%	+9.27%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.72%	-0.02%	+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%	+0.01%	-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%	-0.06%	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	-0.11%	+143.34%
34	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.51%	-0.12%	+814.96%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.48%	—	+13.08%
36	FTGC	First Trust Global Tactical	ETF-Other	0.47%	-0.12%	-4.38%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.43%	—	-57.13%
38	GIB	Cgi INC	Stock-Tech	0.40%	-0.07%	—
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%	—	-15.78%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.05%	+0.47%
42	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.32%	—	+0.89%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.29%	—	+6.36%
44	AI	C3.ai Inc-a	Stock-Tech	0.28%	—	+1010.01%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.28%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—
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%	—	-2.88%
49	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.06%	—
50	AAPL	Apple INC	Stock-Tech	0.25%	—	+1.52%

1–50 of 200