Filed: 10/15/2024ACC: 0001985284-24-000008
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $178.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$178.18M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ETF$165.28M92.8%
STOCK$12.59M7.1%
REIT$214.2K0.1%
ADR$72.5K0.0%
CEF$18.5K0.0%
Portfolio Concentration
Top 3$59.24M33.2%
4–10$48.21M27.1%
11–25$42.05M23.6%
Rest$28.69M16.1%
Top 3 weight
33.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.49M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.17K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole260
Shared0
Other296
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings556
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares59.70K
TypeSH
Market value$34.25M
19.22%
Sole
59.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares46.59K
TypeSH
Market value$13.19M
7.40%
Sole
46.59K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares48.52K
TypeSH
Market value$11.79M
6.62%
Sole
48.52K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares102.34K
TypeSH
Market value$10.43M
5.85%
Sole
102.34K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares150.73K
TypeSH
Market value$7.81M
4.38%
Sole
150.73K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares86.28K
TypeSH
Market value$6.73M
3.78%
Sole
86.28K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares475.39K
TypeSH
Market value$6.38M
3.58%
Sole
475.39K
Shared
0.00
None
0.00
RETURN STACKED GLOBAL STOCKS & BONDS ETF
SOLEShares255K
TypeSH
Market value$6.37M
3.57%
Sole
255K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares119.45K
TypeSH
Market value$5.34M
2.99%
Sole
119.45K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares44.01K
TypeSH
Market value$5.15M
2.89%
Sole
44.01K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares48.63K
TypeSH
Market value$4.77M
2.68%
Sole
48.63K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares50.10K
TypeSH
Market value$4.42M
2.48%
Sole
50.10K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares119.17K
TypeSH
Market value$4.30M
2.41%
Sole
119.17K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares36.16K
TypeSH
Market value$3.94M
2.21%
Sole
36.16K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares36.26K
TypeSH
Market value$3.67M
2.06%
Sole
36.26K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares64.35K
TypeSH
Market value$3.20M
1.80%
Sole
64.35K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares90.86K
TypeSH
Market value$2.53M
1.42%
Sole
90.86K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares95.42K
TypeSH
Market value$2.40M
1.35%
Sole
95.42K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares41.10K
TypeSH
Market value$2.33M
1.31%
Sole
41.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares10.55K
TypeSH
Market value$2.33M
1.31%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares25.40K
TypeSH
Market value$2.12M
1.19%
Sole
25.40K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares11.74K
TypeSH
Market value$1.67M
0.94%
Sole
11.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares28.77K
TypeSH
Market value$1.65M
0.93%
Sole
28.77K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares8.52K
TypeSH
Market value$1.37M
0.77%
Sole
8.52K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares18.57K
TypeSH
Market value$1.34M
0.75%
Sole
18.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 59.70K | SH | $34.25M 19.22% | 59.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 46.59K | SH | $13.19M 7.40% | 46.59K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 48.52K | SH | $11.79M 6.62% | 48.52K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 102.34K | SH | $10.43M 5.85% | 102.34K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 150.73K | SH | $7.81M 4.38% | 150.73K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 86.28K | SH | $6.73M 3.78% | 86.28K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 475.39K | SH | $6.38M 3.58% | 475.39K | 0.00 | 0.00 |
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE | ETF | 255K | SH | $6.37M 3.57% | 255K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 119.45K | SH | $5.34M 2.99% | 119.45K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 44.01K | SH | $5.15M 2.89% | 44.01K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 48.63K | SH | $4.77M 2.68% | 48.63K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 50.10K | SH | $4.42M 2.48% | 50.10K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 119.17K | SH | $4.30M 2.41% | 119.17K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 36.16K | SH | $3.94M 2.21% | 36.16K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 36.26K | SH | $3.67M 2.06% | 36.26K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 64.35K | SH | $3.20M 1.80% | 64.35K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 90.86K | SH | $2.53M 1.42% | 90.86K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 95.42K | SH | $2.40M 1.35% | 95.42K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 41.10K | SH | $2.33M 1.31% | 41.10K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 10.55K | SH | $2.33M 1.31% | 10.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 25.40K | SH | $2.12M 1.19% | 25.40K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 11.74K | SH | $1.67M 0.94% | 11.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 28.77K | SH | $1.65M 0.93% | 28.77K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 8.52K | SH | $1.37M 0.77% | 8.52K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 18.57K | SH | $1.34M 0.75% | 18.57K | 0.00 | 0.00 |
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