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CIK: 0001985284
Total reported value
$268.0M
$268.0M
556 檔
28.9%
During the Q3 2024 filing period, Aspect Partners, LLC (CIK: 0001985284) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.0M across 556 reported positions.
During Q3 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 556 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 | 19.22% | +9.24% | -2.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.40% | +0.10% | -0.97% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.62% | -2.76% | +396.11% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.85% | -0.05% | +1287.62% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.38% | -0.18% | +18.54% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.78% | +0.45% | +28.97% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.58% | -1.01% | +17.99% | |
| 8 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 3.57% | +0.21% | +107.38% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.99% | +0.25% | -2.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.89% | -2.08% | +1.44% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | -0.12% | +28.45% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.48% | -0.96% | +1.12% | |
| 13 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.41% | +0.33% | +30.66% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.21% | -2.10% | +2.80% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.06% | +0.12% | -10.53% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.80% | -0.27% | +17.40% | |
| 17 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.42% | -0.33% | +9.13% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.35% | -0.35% | +30.80% | |
| 19 | DSTL | Distillate US Fundamental St | ETF-Other | 1.31% | -0.03% | +3.33% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +5.61% | -2.76% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | -0.16% | -83.59% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.94% | -0.04% | -2.35% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +1.40% | -19.58% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.77% | +0.08% | -0.42% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.75% | -0.05% | +0.23% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.74% | — | -1.50% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.14% | +7.98% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | -0.14% | +4.81% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.13% | +0.05% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.44% | -0.07% | +1.90% | |
| 31 | GIB | Cgi Inc | Stock-Tech | 0.44% | -0.04% | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.33% | — | — | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.33% | -0.02% | -0.79% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | +1.67% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | -0.03% | — | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | 0.30% | -0.02% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | — | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.29% | — | -43.45% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.04% | +3.63% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.26% | -0.01% | -8.38% | |
| 42 | CORZ | Core Scientific Inc | Stock-Tech | 0.24% | — | +328.93% | |
| 43 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.23% | — | -0.11% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | +0.42% | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.22% | -0.10% | -65.60% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.01% | +0.93% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | +1.35% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | -0.07% | +0.57% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | -7.56% | -96.99% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.25% | EXIT |
According to official SEC Form 13F filings, Aspect Partners, LLC reported a total U.S. public equity portfolio value of $268.0M across 556 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, GLD) accounted for 28.9% of total reported equity market value during Q3 2024.
During Q3 2024, Aspect Partners, LLC's top holdings by market value included SPY (19.2%)、VTI (7.4%)、GLD (6.6%). The largest single position, SPY, represented 19.2% of total portfolio value.
In Q3 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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