Filed: 2/3/2025ACC: 0001985284-25-000001
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $173.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$173.14M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
ETF$160.31M92.6%
STOCK$12.53M7.2%
REIT$195.9K0.1%
ADR$80.0K0.0%
CEF$22.3K0.0%
Portfolio Concentration
Top 3$61.80M35.7%
4–10$40.59M23.4%
11–25$39.27M22.7%
Rest$31.49M18.2%
Top 3 weight
35.7%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.63M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.52K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole305
Shared0
Other296
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings601
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares48.14K
TypeSH
Market value$28.21M
16.29%
Sole
48.14K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares193.78K
TypeSH
Market value$20.70M
11.96%
Sole
193.78K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.45K
TypeSH
Market value$12.88M
7.44%
Sole
44.45K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares151.48K
TypeSH
Market value$7.56M
4.37%
Sole
151.48K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares92K
TypeSH
Market value$6.47M
3.73%
Sole
92K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares494.93K
TypeSH
Market value$6.43M
3.71%
Sole
494.93K
Shared
0.00
None
0.00
RETURN STACKED GLOBAL STOCKS & BONDS ETF
SOLEShares254.94K
TypeSH
Market value$5.92M
3.42%
Sole
254.94K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.65K
TypeSH
Market value$5.03M
2.90%
Sole
43.65K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares118.98K
TypeSH
Market value$4.84M
2.79%
Sole
118.98K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares124.08K
TypeSH
Market value$4.34M
2.50%
Sole
124.08K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares36.93K
TypeSH
Market value$4.07M
2.35%
Sole
36.93K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares49.98K
TypeSH
Market value$4.00M
2.31%
Sole
49.98K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares43.28K
TypeSH
Market value$3.78M
2.18%
Sole
43.28K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares34.88K
TypeSH
Market value$3.38M
1.95%
Sole
34.88K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares61.94K
TypeSH
Market value$3.07M
1.77%
Sole
61.94K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares11.65K
TypeSH
Market value$2.82M
1.63%
Sole
11.65K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares96.75K
TypeSH
Market value$2.44M
1.41%
Sole
96.75K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares43.72K
TypeSH
Market value$2.40M
1.39%
Sole
43.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares10.78K
TypeSH
Market value$2.38M
1.38%
Sole
10.78K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares91.94K
TypeSH
Market value$2.30M
1.33%
Sole
91.94K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares51.47K
TypeSH
Market value$2.15M
1.24%
Sole
51.47K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares21.09K
TypeSH
Market value$1.96M
1.13%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares30.54K
TypeSH
Market value$1.59M
0.92%
Sole
30.54K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares11.63K
TypeSH
Market value$1.54M
0.89%
Sole
11.63K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares8.42K
TypeSH
Market value$1.38M
0.80%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 48.14K | SH | $28.21M 16.29% | 48.14K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 193.78K | SH | $20.70M 11.96% | 193.78K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.45K | SH | $12.88M 7.44% | 44.45K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 151.48K | SH | $7.56M 4.37% | 151.48K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 92K | SH | $6.47M 3.73% | 92K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 494.93K | SH | $6.43M 3.71% | 494.93K | 0.00 | 0.00 |
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE | ETF | 254.94K | SH | $5.92M 3.42% | 254.94K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.65K | SH | $5.03M 2.90% | 43.65K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 118.98K | SH | $4.84M 2.79% | 118.98K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 124.08K | SH | $4.34M 2.50% | 124.08K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 36.93K | SH | $4.07M 2.35% | 36.93K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 49.98K | SH | $4.00M 2.31% | 49.98K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 43.28K | SH | $3.78M 2.18% | 43.28K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 34.88K | SH | $3.38M 1.95% | 34.88K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 61.94K | SH | $3.07M 1.77% | 61.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 11.65K | SH | $2.82M 1.63% | 11.65K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 96.75K | SH | $2.44M 1.41% | 96.75K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 43.72K | SH | $2.40M 1.39% | 43.72K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 10.78K | SH | $2.38M 1.38% | 10.78K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 91.94K | SH | $2.30M 1.33% | 91.94K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 51.47K | SH | $2.15M 1.24% | 51.47K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 21.09K | SH | $1.96M 1.13% | 21.09K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 30.54K | SH | $1.59M 0.92% | 30.54K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 11.63K | SH | $1.54M 0.89% | 11.63K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 8.42K | SH | $1.38M 0.80% | 8.42K | 0.00 | 0.00 |
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