Aspect Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Aspect Partners, LLC reported 550 stock positions worth $126.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.2%) and iShares Intl Aggregate Bond (IAGG, 5.5%). Compared with Q4 2023, it opened 30 new positions, sold out of 18, added to 122 and reduced 49. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale iShares US Real Estate ETF (IYR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $126.7M (Q1 2024)
- SEC Filing
- 0001985284-24-000006 ↗ filed May 17, 2024
Holdings Value
Holdings 550 stocks · $126.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.92% | 38,550 | $20.2M | Reduce -41.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.22% | 40,051 | $10.4M | Add +12.9% |
| IAGG iShares Intl Aggregate Bond | 5.55% | 140,736 | $7.0M | Add +2.1% |
| PDBC Invesco Optimum Yield Divers | 4.13% | 377,029 | $5.2M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.89% | 66,372 | $4.9M | Add +11.2% |
| TLT iShares 20+ Year Treasury BD | 3.80% | 50,917 | $4.8M | Add +13.0% |
| XLRE SS Real Estate Select Sector | 3.69% | 118,378 | $4.7M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 39,803 | $4.4M | Add +13.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.42% | 40,730 | $4.3M | Add +81.4% |
| AGG iShares Core U.S. Aggregate | 3.42% | 44,185 | $4.3M | Add +1.2% |
| VIGI Vanguard Int Div App Indx FD | 3.00% | 46,616 | $3.8M | Add +3.0% |
| IAU iShares Gold Trust | 1.81% | 54,526 | $2.3M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 1.73% | 10,421 | $2.2M | Add +101.9% |
| EFA iShares MSCI Eafe ETF | 1.63% | 25,887 | $2.1M | Reduce -87.2% |
| GLD SPDR Gold Shares | 1.61% | 9,942 | $2.0M | Reduce -32.3% |
| IEMG iShares Core MSCI Emerging | 1.48% | 36,424 | $1.9M | Add +53.0% |
| GDX Vaneck Gold Miners ETF | 1.25% | 50,014 | $1.6M | Reduce -28.0% |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 11,987 | $1.6M | Add +0.2% |
| DSTL Distillate US Fundamental St | 1.22% | 28,764 | $1.6M | Add +4.8% |
| SGOL Abrdn Physical Gold Shares | 1.19% | 70,928 | $1.5M | Reduce -6.6% |
| SYLD Cambria Shareholder Yield Et | 0.98% | 16,955 | $1.2M | Add +4.6% |
| VFMO Vanguard US Momentum Factor | 0.98% | 8,192 | $1.2M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.98% | 30,107 | $1.2M | Add +61.4% |
| NOBL Proshares S&P 500 Dividend A | 0.92% | 11,502 | $1.2M | Add +5.5% |
| DSMC Distillate S/M Cash Flow ETF | 0.87% | 29,656 | $1.1M | Add +154.4% |
| RING iShares MSCI Global Gold Min | 0.83% | 41,751 | $1.1M | Reduce -7.9% |
| SPIP SS SPDR P Tips ETF | 0.79% | 39,303 | $1.0M | Add +12.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.74% | 49,138 | $938K | Reduce -2.5% |
| WIP State Street SPDR Ftse Inter | 0.70% | 22,171 | $886K | Reduce -4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.68% | 13,596 | $861K | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 4,427 | $829K | Add +0.0% |
| FTGC First Trust Global Tactical | 0.64% | 34,332 | $814K | Reduce -12.7% |
| IYR iShares US Real Estate ETF | 0.62% | 8,757 | $787K | Reduce -94.8% |
| GIB Cgi Inc. | 0.59% | 6,780 | $749K | No change |
| IXUS iShares Core Intl Stock ETF | 0.56% | 10,464 | $710K | Add +3.4% |
| FYLD Cambria Foreign Shareholder | 0.51% | 24,090 | $651K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.46% | 10,561 | $587K | Reduce -5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 7,277 | $566K | Reduce -50.5% |
| AMZN Amazon.com Inc. | 0.42% | 2,985 | $538K | Add +2.2% |
| IGRO iShares Intl Div Growth ETF | 0.42% | 7,823 | $527K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,132 | $476K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 9,303 | $458K | Add +2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.36% | 17,668 | $454K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 7,204 | $447K | No change |
| SCHR Schwab Intermediate-Term US | 0.35% | 8,955 | $439K | Reduce -1.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.32% | 8,916 | $401K | No change |
| MSFT Microsoft Corp. | 0.32% | 949 | $399K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.28% | 4,904 | $356K | No change |
| AAPL Apple Inc. | 0.27% | 1,980 | $340K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.27% | 702 | $336K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 736 | $327K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 2,804 | $326K | No change |
| KO The Coca-Cola Co. | 0.25% | 5,172 | $316K | No change |
| EBND State Street SPDR Bloomberg | 0.24% | 14,777 | $303K | Reduce -9.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.24% | 13,424 | $301K | New |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 2,342 | $300K | No change |
| NVDA Nvidia Corp. | 0.23% | 320 | $289K | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,226 | $280K | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 825 | $278K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 459 | $267K | No change |
| FDVV Fidelity High Dividend ETF | 0.21% | 5,840 | $265K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,292 | $259K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.20% | 1,536 | $248K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.19% | 5,858 | $246K | Reduce -8.7% |
| HON Honeywell International Inc. | 0.18% | 1,107 | $227K | No change |
| PKW Invesco Buyback Achievers Et | 0.18% | 2,073 | $224K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 3,693 | $223K | No change |
| FM iShares Frontier and Select | 0.17% | 7,730 | $221K | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.16% | 702 | $202K | No change |
| SLV iShares Silver Trust | 0.15% | 8,200 | $187K | Reduce -6.6% |
| EDV Vanguard Extended Dur Treas | 0.14% | 2,253 | $173K | Reduce -37.8% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 6,613 | $173K | No change |
| DGS Wisdomtree Em Small Cap | 0.14% | 3,364 | $171K | No change |
| EMHY iShares J.P. Morgan Em High | 0.13% | 4,414 | $165K | No change |
| AMGN Amgen Inc. | 0.13% | 579 | $165K | No change |
| CVX Chevron Corp. | 0.13% | 1,004 | $158K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 319 | $158K | No change |
| FDM First Trust Dow J Select Mic | 0.12% | 2,489 | $156K | No change |
| PEG Public Service Enterprise GP | 0.12% | 2,294 | $153K | No change |
| TIP iShares Tips Bond ETF | 0.11% | 1,355 | $146K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 1,600 | $141K | No change |
| VSEC Vse Corp. | 0.11% | 1,694 | $136K | No change |
| EMDV Proshares MSCI Emerging Mark | 0.10% | 2,951 | $129K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 2,677 | $116K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 1,295 | $112K | Add +21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 270 | $107K | Add +0.4% |
| INTC Intel Corp. | 0.08% | 2,402 | $106K | Add +1.0% |
| NKSH National Bankshares Inc. | 0.08% | 3,104 | $104K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 373 | $101K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 656 | $99K | Add +1.6% |
| HD Home Depot Inc. | 0.08% | 255 | $98K | Add +1.2% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 1,611 | $95K | New |
| MRK Merck & Co. Inc. | 0.07% | 714 | $94K | No change |
| JNJ Johnson & Johnson | 0.07% | 579 | $92K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 591 | $90K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 463 | $88K | Add +2.2% |
| PEP Pepsico Inc. | 0.07% | 497 | $87K | No change |
| MCD McDonald's Corp. | 0.07% | 302 | $85K | No change |
| LNT Alliant Energy Corp. | 0.06% | 1,611 | $81K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.06% | 99 | $77K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $70K (not counted above)
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Gold Corp. | COM | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $126.7M.
Portfolio Sells Q4 2023 → Q1 2024
| IYR iShares US Real Estate ETF | Reduce -94.8% | 0.62% | −9.27 |
| EFA iShares MSCI Eafe ETF | Reduce -87.2% | 1.63% | −8.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.6% | 15.92% | −4.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.43 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -50.5% | 0.45% | −0.29 |
| GLD SPDR Gold Shares | Reduce -32.3% | 1.61% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -28.0% | 1.25% | −0.14 |
| EDV Vanguard Extended Dur Treas | Reduce -37.8% | 0.14% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -50.3% | 0.01% | −0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -9.5% | 0.03% | −0.01 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -58.0% | 0.01% | −0.01 |
| BOOM DMC Global Inc. | Sold out | 0.00% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.00 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.00 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.00 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Reduce -54.8% | 0.00% | −0.00 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -54.5% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -49.2% | 0.00% | −0.00 |
| HUM Humana Inc. | Reduce -10.0% | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -60.0% | 0.00% | −0.00 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Reduce -83.3% | 0.00% | −0.00 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -44.0% | 0.00% | −0.00 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -45.0% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -40.0% | 0.00% | −0.00 |
| PCG P G & E Corp. | Reduce -62.5% | 0.00% | −0.00 |
| VTR Ventas Inc. | Reduce -53.3% | 0.00% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -9.9% | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -16.1% | 0.00% | −0.00 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | 0.00 |
| SRE Sempra | Reduce -15.0% | 0.00% | 0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -15.4% | 0.00% | +0.00 |
| DGX Quest Diagnostics Inc. | Reduce -8.3% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.4% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Reduce -21.0% | 0.06% | +0.00 |
| CSX CSX Corp. | Reduce -7.4% | 0.01% | +0.00 |
| AMT American Tower Corp. | Reduce -3.2% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.03% | +0.00 |
| RGEN Repligen Corp. | Reduce -12.5% | 0.05% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 8.22% | +2.79 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +81.4% | 3.42% | +1.90 |
| PDBC Invesco Optimum Yield Divers | Add +12.0% | 4.13% | +1.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.2% | 3.89% | +1.18 |
| IAGG iShares Intl Aggregate Bond | Add +2.1% | 5.55% | +1.12 |
| IWM iShares Russell 2000 ETF | Add +101.9% | 1.73% | +1.06 |
| IJR iShares Core S&P Small-Cap E | Add +13.5% | 3.47% | +1.03 |
| TLT iShares 20+ Year Treasury BD | Add +13.0% | 3.80% | +0.93 |
| XLRE SS Real Estate Select Sector | Add +4.6% | 3.69% | +0.77 |
| IEMG iShares Core MSCI Emerging | Add +53.0% | 1.48% | +0.71 |
| VIGI Vanguard Int Div App Indx FD | Add +3.0% | 3.00% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 3.42% | +0.62 |
| DSMC Distillate S/M Cash Flow ETF | Add +154.4% | 0.87% | +0.61 |
| FYLD Cambria Foreign Shareholder | New | 0.51% | +0.51 |
| EEM iShares MSCI Emerging Market | Add +61.4% | 0.98% | +0.49 |
| IAU iShares Gold Trust | Add +2.4% | 1.81% | +0.47 |
| DSTL Distillate US Fundamental St | Add +4.8% | 1.22% | +0.35 |
| VFMO Vanguard US Momentum Factor | Add +3.4% | 0.98% | +0.31 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 1.24% | +0.28 |
| SYLD Cambria Shareholder Yield Et | Add +4.6% | 0.98% | +0.27 |
| NOBL Proshares S&P 500 Dividend A | Add +5.5% | 0.92% | +0.25 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.24% | +0.24 |
| SPIP SS SPDR P Tips ETF | Add +12.5% | 0.79% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.65% | +0.21 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.4% | 0.68% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.42% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +3.4% | 0.56% | +0.14 |
| NVDA Nvidia Corp. | Add +5.6% | 0.23% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.38% | +0.12 |
| MSFT Microsoft Corp. | Add +1.1% | 0.32% | +0.09 |
| VGLT Vanguard Long-Term Treasury | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 0.36% | +0.07 |
| PKW Invesco Buyback Achievers Et | Add +0.3% | 0.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.06% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +21.0% | 0.09% | +0.03 |
| CORZ Core Scientific Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.27% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +1.2% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.08% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +0.9% | 0.05% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.07% | +0.01 |
| DDM Proshares Ultra DOW30 | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +26.9% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +3.1% | 0.03% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.3% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +1.1% | 0.03% | +0.01 |
| AI C3.AI Inc. Class A | Add +24.0% | 0.03% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 17,553 | $42K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 21,064 | $28K |
| NDAQ Nasdaq Inc. | COM | Reduce -100.0% | 0 | $0 |
| GM General Motors Co. | COM | Sold out | 0 | $0before exit |
| MARPS Marine Petroleum Trust | UNIT BEN INT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 676 | $268.0M | SPY, VTI, IWM, IEFA, IEMG |
| Q1 2026 | 706 | $244.6M | VTI, SCZ, SPY, IEFA, BOXX |
| Q4 2025 | 709 | $228.5M | SPY, VTI, IEFA, BOXX, GLD |
| Q3 2025 | 704 | $220.2M | SPY, VTI, SCZ, IEFA, BOXX |
| Q2 2025 | 608 | $202.8M | SPY, SCZ, VTI, IEFA, BOXX |
| Q1 2025 | 607 | $174.7M | SPY, VTI, GLD, IAGG, IEFA |
| Q4 2024 | 598 | $173.1M | SPY, LQD, VTI, IAGG, IEFA |
| Q3 2024 | 554 | $178.2M | SPY, VTI, GLD, IYR, IAGG |
| Q2 2024 | 567 | $167.8M | SPY, VTI, EFA, SCZ, IAGG |
| Q1 2024 | 550 | $126.7M | SPY, VTI, IAGG, PDBC, IEFA |