Filed: 7/15/2024ACC: 0001985284-24-000007
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $168.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$168.02M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
ETF$156.17M92.9%
STOCK$11.57M6.9%
REIT$202.4K0.1%
ADR$58.2K0.0%
CEF$15.7K0.0%
Portfolio Concentration
Top 3$57.98M34.5%
4–10$40.97M24.4%
11–25$36.00M21.4%
Rest$33.06M19.7%
Top 3 weight
34.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.55M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.32K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole271
Shared0
Other298
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings569
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares61.13K
TypeSH
Market value$33.27M
19.80%
Sole
61.13K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares47.05K
TypeSH
Market value$12.59M
7.49%
Sole
47.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares154.82K
TypeSH
Market value$12.13M
7.22%
Sole
154.82K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares174.58K
TypeSH
Market value$10.76M
6.40%
Sole
174.58K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares127.15K
TypeSH
Market value$6.35M
3.78%
Sole
127.15K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares402.90K
TypeSH
Market value$5.66M
3.37%
Sole
402.90K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares66.90K
TypeSH
Market value$4.86M
2.89%
Sole
66.90K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares121.95K
TypeSH
Market value$4.68M
2.79%
Sole
121.95K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.38K
TypeSH
Market value$4.63M
2.75%
Sole
43.38K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares49.54K
TypeSH
Market value$4.03M
2.40%
Sole
49.54K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares40.52K
TypeSH
Market value$3.93M
2.34%
Sole
40.52K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares35.17K
TypeSH
Market value$3.79M
2.26%
Sole
35.17K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares37.86K
TypeSH
Market value$3.47M
2.07%
Sole
37.86K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares91.21K
TypeSH
Market value$3.17M
1.88%
Sole
91.21K
Shared
0.00
None
0.00
RETURN STACKED GLOBAL STOCKS & BONDS ETF
SOLEShares122.96K
TypeSH
Market value$2.79M
1.66%
Sole
122.96K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares54.82K
TypeSH
Market value$2.41M
1.43%
Sole
54.82K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares10.85K
TypeSH
Market value$2.20M
1.31%
Sole
10.85K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares83.27K
TypeSH
Market value$2.20M
1.31%
Sole
83.27K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares9.78K
TypeSH
Market value$2.10M
1.25%
Sole
9.78K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares39.77K
TypeSH
Market value$2.04M
1.22%
Sole
39.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares35.77K
TypeSH
Market value$1.91M
1.14%
Sole
35.77K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares72.94K
TypeSH
Market value$1.62M
0.96%
Sole
72.94K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares36.15K
TypeSH
Market value$1.54M
0.92%
Sole
36.15K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares12.02K
TypeSH
Market value$1.53M
0.91%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares8.56K
TypeSH
Market value$1.29M
0.77%
Sole
8.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 61.13K | SH | $33.27M 19.80% | 61.13K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 47.05K | SH | $12.59M 7.49% | 47.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 154.82K | SH | $12.13M 7.22% | 154.82K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 174.58K | SH | $10.76M 6.40% | 174.58K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 127.15K | SH | $6.35M 3.78% | 127.15K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 402.90K | SH | $5.66M 3.37% | 402.90K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 66.90K | SH | $4.86M 2.89% | 66.90K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 121.95K | SH | $4.68M 2.79% | 121.95K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.38K | SH | $4.63M 2.75% | 43.38K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 49.54K | SH | $4.03M 2.40% | 49.54K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 40.52K | SH | $3.93M 2.34% | 40.52K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 35.17K | SH | $3.79M 2.26% | 35.17K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 37.86K | SH | $3.47M 2.07% | 37.86K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 91.21K | SH | $3.17M 1.88% | 91.21K | 0.00 | 0.00 |
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE | ETF | 122.96K | SH | $2.79M 1.66% | 122.96K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 54.82K | SH | $2.41M 1.43% | 54.82K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 10.85K | SH | $2.20M 1.31% | 10.85K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 83.27K | SH | $2.20M 1.31% | 83.27K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 9.78K | SH | $2.10M 1.25% | 9.78K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 39.77K | SH | $2.04M 1.22% | 39.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 35.77K | SH | $1.91M 1.14% | 35.77K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 72.94K | SH | $1.62M 0.96% | 72.94K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 36.15K | SH | $1.54M 0.92% | 36.15K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 12.02K | SH | $1.53M 0.91% | 12.02K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 8.56K | SH | $1.29M 0.77% | 8.56K | 0.00 | 0.00 |
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