Filed: 5/17/2024ACC: 0001985284-24-000006
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $126.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$126.75M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ETF$115.78M91.4%
STOCK$10.70M8.4%
REIT$205.3K0.2%
ADR$40.4K0.0%
CEF$12.3K0.0%
Portfolio Concentration
Top 3$37.60M29.7%
4–10$32.72M25.8%
11–25$26.47M20.9%
Rest$29.96M23.6%
Top 3 weight
29.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.99M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.93K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole256
Shared0
Other298
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings554
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares38.55K
TypeSH
Market value$20.16M
15.91%
Sole
38.55K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares40.05K
TypeSH
Market value$10.41M
8.21%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares140.74K
TypeSH
Market value$7.03M
5.55%
Sole
140.74K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares377.03K
TypeSH
Market value$5.23M
4.13%
Sole
377.03K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares66.37K
TypeSH
Market value$4.93M
3.89%
Sole
66.37K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares50.92K
TypeSH
Market value$4.82M
3.80%
Sole
50.92K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares118.38K
TypeSH
Market value$4.68M
3.69%
Sole
118.38K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares39.80K
TypeSH
Market value$4.40M
3.47%
Sole
39.80K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares40.73K
TypeSH
Market value$4.34M
3.42%
Sole
40.73K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares44.19K
TypeSH
Market value$4.33M
3.41%
Sole
44.19K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares46.62K
TypeSH
Market value$3.80M
3.00%
Sole
46.62K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares54.53K
TypeSH
Market value$2.29M
1.81%
Sole
54.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares10.42K
TypeSH
Market value$2.19M
1.73%
Sole
10.42K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares25.89K
TypeSH
Market value$2.07M
1.63%
Sole
25.89K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares9.94K
TypeSH
Market value$2.05M
1.61%
Sole
9.94K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares36.42K
TypeSH
Market value$1.88M
1.48%
Sole
36.42K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares50.01K
TypeSH
Market value$1.58M
1.25%
Sole
50.01K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares11.99K
TypeSH
Market value$1.57M
1.24%
Sole
11.99K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares28.76K
TypeSH
Market value$1.55M
1.22%
Sole
28.76K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares70.93K
TypeSH
Market value$1.51M
1.19%
Sole
70.93K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares16.95K
TypeSH
Market value$1.24M
0.98%
Sole
16.95K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares8.19K
TypeSH
Market value$1.24M
0.98%
Sole
8.19K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares30.11K
TypeSH
Market value$1.24M
0.98%
Sole
30.11K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.50K
TypeSH
Market value$1.17M
0.92%
Sole
11.50K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares29.66K
TypeSH
Market value$1.10M
0.87%
Sole
29.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 38.55K | SH | $20.16M 15.91% | 38.55K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 40.05K | SH | $10.41M 8.21% | 40.05K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 140.74K | SH | $7.03M 5.55% | 140.74K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 377.03K | SH | $5.23M 4.13% | 377.03K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 66.37K | SH | $4.93M 3.89% | 66.37K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 50.92K | SH | $4.82M 3.80% | 50.92K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 118.38K | SH | $4.68M 3.69% | 118.38K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 39.80K | SH | $4.40M 3.47% | 39.80K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 40.73K | SH | $4.34M 3.42% | 40.73K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 44.19K | SH | $4.33M 3.41% | 44.19K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 46.62K | SH | $3.80M 3.00% | 46.62K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 54.53K | SH | $2.29M 1.81% | 54.53K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 10.42K | SH | $2.19M 1.73% | 10.42K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 25.89K | SH | $2.07M 1.63% | 25.89K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 9.94K | SH | $2.05M 1.61% | 9.94K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 36.42K | SH | $1.88M 1.48% | 36.42K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 50.01K | SH | $1.58M 1.25% | 50.01K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 11.99K | SH | $1.57M 1.24% | 11.99K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 28.76K | SH | $1.55M 1.22% | 28.76K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 70.93K | SH | $1.51M 1.19% | 70.93K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 16.95K | SH | $1.24M 0.98% | 16.95K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 8.19K | SH | $1.24M 0.98% | 8.19K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 30.11K | SH | $1.24M 0.98% | 30.11K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 11.50K | SH | $1.17M 0.92% | 11.50K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 29.66K | SH | $1.10M 0.87% | 29.66K | 0.00 | 0.00 |
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