Filed: 2/16/2024ACC: 0001985284-24-000005
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $155.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$155.11M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
ETF$145.08M93.5%
STOCK$9.77M6.3%
REIT$203.7K0.1%
ADR$31.3K0.0%
CEF$13.0K0.0%
Portfolio Concentration
Top 3$61.93M39.9%
4–10$37.28M24.0%
11–25$27.76M17.9%
Rest$28.14M18.1%
Top 3 weight
39.9%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.18M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.33K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole246
Shared0
Other296
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings542
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares66.01K
TypeSH
Market value$31.38M
20.23%
Sole
66.01K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares167.84K
TypeSH
Market value$15.34M
9.89%
Sole
167.84K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares201.85K
TypeSH
Market value$15.21M
9.81%
Sole
201.85K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.47K
TypeSH
Market value$8.41M
5.43%
Sole
35.47K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares137.87K
TypeSH
Market value$6.87M
4.43%
Sole
137.87K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares113.13K
TypeSH
Market value$4.53M
2.92%
Sole
113.13K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares336.67K
TypeSH
Market value$4.48M
2.89%
Sole
336.67K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares45.05K
TypeSH
Market value$4.45M
2.87%
Sole
45.05K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares43.66K
TypeSH
Market value$4.33M
2.79%
Sole
43.66K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares59.68K
TypeSH
Market value$4.20M
2.71%
Sole
59.68K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares35.06K
TypeSH
Market value$3.79M
2.45%
Sole
35.06K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares45.26K
TypeSH
Market value$3.59M
2.32%
Sole
45.26K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares14.69K
TypeSH
Market value$2.81M
1.81%
Sole
14.69K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares22.46K
TypeSH
Market value$2.36M
1.52%
Sole
22.46K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares69.46K
TypeSH
Market value$2.15M
1.39%
Sole
69.46K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares53.24K
TypeSH
Market value$2.08M
1.34%
Sole
53.24K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares75.96K
TypeSH
Market value$1.50M
0.97%
Sole
75.96K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares11.96K
TypeSH
Market value$1.50M
0.96%
Sole
11.96K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares27.43K
TypeSH
Market value$1.35M
0.87%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares23.80K
TypeSH
Market value$1.20M
0.78%
Sole
23.80K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares14.69K
TypeSH
Market value$1.14M
0.73%
Sole
14.69K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL GOLD MINERS ETF
SOLEShares45.32K
TypeSH
Market value$1.11M
0.72%
Sole
45.32K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares16.21K
TypeSH
Market value$1.10M
0.71%
Sole
16.21K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares7.92K
TypeSH
Market value$1.04M
0.67%
Sole
7.92K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares10.90K
TypeSH
Market value$1.04M
0.67%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 66.01K | SH | $31.38M 20.23% | 66.01K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 167.84K | SH | $15.34M 9.89% | 167.84K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 201.85K | SH | $15.21M 9.81% | 201.85K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.47K | SH | $8.41M 5.43% | 35.47K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 137.87K | SH | $6.87M 4.43% | 137.87K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 113.13K | SH | $4.53M 2.92% | 113.13K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 336.67K | SH | $4.48M 2.89% | 336.67K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 45.05K | SH | $4.45M 2.87% | 45.05K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 43.66K | SH | $4.33M 2.79% | 43.66K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 59.68K | SH | $4.20M 2.71% | 59.68K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 35.06K | SH | $3.79M 2.45% | 35.06K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 45.26K | SH | $3.59M 2.32% | 45.26K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.69K | SH | $2.81M 1.81% | 14.69K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 22.46K | SH | $2.36M 1.52% | 22.46K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 69.46K | SH | $2.15M 1.39% | 69.46K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 53.24K | SH | $2.08M 1.34% | 53.24K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 75.96K | SH | $1.50M 0.97% | 75.96K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 11.96K | SH | $1.50M 0.96% | 11.96K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 27.43K | SH | $1.35M 0.87% | 27.43K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 23.80K | SH | $1.20M 0.78% | 23.80K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 14.69K | SH | $1.14M 0.73% | 14.69K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL GOLD MINERS ETFSOLE | ETF | 45.32K | SH | $1.11M 0.72% | 45.32K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 16.21K | SH | $1.10M 0.71% | 16.21K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 7.92K | SH | $1.04M 0.67% | 7.92K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 10.90K | SH | $1.04M 0.67% | 10.90K | 0.00 | 0.00 |
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