Aspect Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Aspect Partners, LLC reported 567 stock positions worth $167.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and iShares MSCI Eafe ETF (EFA, 7.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 13, added to 119 and reduced 62. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +1184%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $167.8M (Q2 2024)
- SEC Filing
- 0001985284-24-000007 ↗ filed Jul 15, 2024
Holdings Value
Holdings 567 stocks · $167.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.83% | 61,135 | $33.3M | Add +58.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.50% | 47,048 | $12.6M | Add +17.5% |
| EFA iShares MSCI Eafe ETF | 7.23% | 154,824 | $12.1M | Add +498.1% |
| SCZ iShares MSCI Eafe Small-Cap | 6.41% | 174,579 | $10.8M | Add +1184.0% |
| IAGG iShares Intl Aggregate Bond | 3.78% | 127,148 | $6.3M | Reduce -9.7% |
| PDBC Invesco Optimum Yield Divers | 3.37% | 402,901 | $5.7M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.90% | 66,901 | $4.9M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 2.79% | 121,954 | $4.7M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 2.76% | 43,382 | $4.6M | Add +9.0% |
| VIGI Vanguard Int Div App Indx FD | 2.40% | 49,544 | $4.0M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 2.34% | 40,524 | $3.9M | Reduce -8.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.26% | 35,171 | $3.8M | Reduce -13.7% |
| TLT iShares 20+ Year Treasury BD | 2.07% | 37,858 | $3.5M | Reduce -25.6% |
| DSMC Distillate S/M Cash Flow ETF | 1.89% | 91,210 | $3.2M | Add +207.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 1.66% | 122,963 | $2.8M | Add +816.0% |
| IAU iShares Gold Trust | 1.44% | 54,818 | $2.4M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.31% | 10,845 | $2.2M | Add +4.1% |
| FYLD Cambria Foreign Shareholder | 1.31% | 83,265 | $2.2M | Add +245.6% |
| GLD SPDR Gold Shares | 1.25% | 9,780 | $2.1M | Reduce -1.6% |
| DSTL Distillate US Fundamental St | 1.22% | 39,775 | $2.0M | Add +38.3% |
| IEMG iShares Core MSCI Emerging | 1.14% | 35,770 | $1.9M | Reduce -1.8% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 72,945 | $1.6M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.92% | 36,146 | $1.5M | Add +20.1% |
| SDY SS SPDR S&P Dividend ETF | 0.91% | 12,021 | $1.5M | Add +0.3% |
| VFMO Vanguard US Momentum Factor | 0.77% | 8,558 | $1.3M | Add +4.5% |
| SYLD Cambria Shareholder Yield Et | 0.75% | 18,527 | $1.3M | Add +9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 12,513 | $1.2M | Add +8.8% |
| SPIP SS SPDR P Tips ETF | 0.59% | 39,028 | $992K | Reduce -0.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.59% | 51,341 | $983K | Add +4.5% |
| RING iShares MSCI Global Gold Min | 0.57% | 34,892 | $963K | Reduce -16.4% |
| WIP State Street SPDR Ftse Inter | 0.57% | 24,681 | $950K | Add +11.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 4,427 | $863K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,791 | $858K | Add +143.3% |
| VGLT Vanguard Long-Term Treasury | 0.51% | 14,740 | $850K | Add +815.0% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 11,833 | $799K | Add +13.1% |
| FTGC First Trust Global Tactical | 0.47% | 32,828 | $785K | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.43% | 21,441 | $727K | Reduce -57.1% |
| GIB Cgi Inc. | 0.40% | 6,780 | $677K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.39% | 12,081 | $653K | Add +14.4% |
| IYR iShares US Real Estate ETF | 0.39% | 7,375 | $647K | Reduce -15.8% |
| AMZN Amazon.com Inc. | 0.35% | 2,999 | $580K | Add +0.5% |
| IGRO iShares Intl Div Growth ETF | 0.32% | 7,893 | $532K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 9,895 | $482K | Add +6.4% |
| AI C3.AI Inc. Class A | 0.28% | 16,184 | $469K | Add +1010.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 7,204 | $463K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,132 | $460K | No change |
| SCHR Schwab Intermediate-Term US | 0.26% | 9,001 | $439K | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 17,159 | $437K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.25% | 949 | $424K | No change |
| AAPL Apple Inc. | 0.25% | 2,010 | $423K | Add +1.5% |
| QVAL Alpha Arch US QNT Value ETF | 0.23% | 8,916 | $382K | No change |
| NVDA Nvidia Corp. | 0.22% | 3,046 | $376K | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.21% | 4,904 | $353K | No change |
| KO The Coca-Cola Co. | 0.20% | 5,172 | $329K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,835 | $326K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 4,208 | $325K | Reduce -42.2% |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 2,342 | $310K | No change |
| NOC Northrop Grumman Corp. | 0.18% | 702 | $306K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 825 | $301K | No change |
| EBND State Street SPDR Bloomberg | 0.17% | 14,577 | $290K | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 0.16% | 5,840 | $273K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,226 | $267K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,240 | $251K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.15% | 5,971 | $246K | Add +1.9% |
| PNC PNC Financial Services Group | 0.14% | 1,537 | $239K | Add +0.1% |
| HON Honeywell International Inc. | 0.14% | 1,107 | $236K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,693 | $223K | No change |
| D Dominion Energy Inc. | 0.13% | 4,438 | $217K | Add +212.8% |
| PKW Invesco Buyback Achievers Et | 0.13% | 2,077 | $216K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 702 | $209K | No change |
| FM iShares Frontier and Select | 0.12% | 7,316 | $201K | Reduce -5.4% |
| SLV iShares Silver Trust | 0.12% | 7,394 | $196K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.11% | 579 | $181K | No change |
| DGS Wisdomtree Em Small Cap | 0.10% | 3,364 | $173K | No change |
| PEG Public Service Enterprise GP | 0.10% | 2,294 | $169K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 304 | $168K | Reduce -33.8% |
| EMHY iShares J.P. Morgan Em High | 0.10% | 4,414 | $164K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 319 | $162K | No change |
| CVX Chevron Corp. | 0.09% | 1,004 | $157K | No change |
| VSEC Vse Corp. | 0.09% | 1,694 | $150K | No change |
| FDM First Trust Dow J Select Mic | 0.09% | 2,489 | $149K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 1,355 | $145K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 5,388 | $137K | Reduce -18.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 1,600 | $134K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 656 | $119K | No change |
| EMDV Proshares MSCI Emerging Mark | 0.07% | 2,592 | $112K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 611 | $112K | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 271 | $106K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 2,677 | $105K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 373 | $99K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,074 | $90K | Reduce -17.1% |
| LLY Eli Lilly & Co. | 0.05% | 99 | $90K | No change |
| MRK Merck & Co. Inc. | 0.05% | 714 | $88K | No change |
| NKSH National Bankshares Inc. | 0.05% | 3,104 | $88K | No change |
| HD Home Depot Inc. | 0.05% | 252 | $87K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 498 | $86K | Add +7.6% |
| JNJ Johnson & Johnson | 0.05% | 574 | $84K | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.05% | 1,611 | $82K | No change |
| PEP Pepsico Inc. | 0.05% | 497 | $82K | No change |
| AVGO Broadcom Inc. | 0.05% | 50 | $80K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 27,387 | $238K | Add +56.0% |
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: $168.0M.
Portfolio Sells Q1 2024 → Q2 2024
| IAGG iShares Intl Aggregate Bond | Reduce -9.7% | 3.78% | −1.77 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.6% | 2.07% | −1.73 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -13.7% | 2.26% | −1.16 |
| AGG iShares Core U.S. Aggregate | Reduce -8.3% | 2.34% | −1.07 |
| GDX Vaneck Gold Miners ETF | Reduce -57.1% | 0.43% | −0.81 |
| GLD SPDR Gold Shares | Reduce -1.6% | 1.25% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 1.14% | −0.34 |
| RING iShares MSCI Global Gold Min | Reduce -16.4% | 0.57% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -42.2% | 0.19% | −0.25 |
| IYR iShares US Real Estate ETF | Reduce -15.8% | 0.39% | −0.24 |
| SPIP SS SPDR P Tips ETF | Reduce -0.7% | 0.59% | −0.20 |
| FTGC First Trust Global Tactical | Reduce -4.4% | 0.47% | −0.17 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.8% | 0.10% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.9% | 0.26% | −0.10 |
| EBND State Street SPDR Bloomberg | Reduce -1.4% | 0.17% | −0.07 |
| FM iShares Frontier and Select | Reduce -5.4% | 0.12% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Reduce -18.5% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.15% | −0.05 |
| RGEN Repligen Corp. | Reduce -92.9% | 0.00% | −0.05 |
| EMDV Proshares MSCI Emerging Mark | Reduce -12.2% | 0.07% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -17.1% | 0.05% | −0.03 |
| SLV iShares Silver Trust | Reduce -9.8% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.05% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -37.6% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.05% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.04% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.01 |
| FMC FMC Corp. | Reduce -1.0% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -11.8% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.02% | −0.01 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Reduce -6.3% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -37.1% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.22% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -31.6% | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -35.6% | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -3.0% | 0.01% | −0.00 |
| WM Waste Management Inc. | Reduce -15.3% | 0.01% | −0.00 |
| POOL Pool Corp. | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.3% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -11.1% | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -10.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SCZ iShares MSCI Eafe Small-Cap | Add +1184.0% | 6.41% | +5.73 |
| EFA iShares MSCI Eafe ETF | Add +498.1% | 7.23% | +5.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.6% | 19.83% | +3.91 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +816.0% | 1.66% | +1.43 |
| DSMC Distillate S/M Cash Flow ETF | Add +207.6% | 1.89% | +1.02 |
| FYLD Cambria Foreign Shareholder | Add +245.6% | 1.31% | +0.80 |
| VGLT Vanguard Long-Term Treasury | Add +815.0% | 0.51% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +143.3% | 0.51% | +0.25 |
| AI C3.AI Inc. Class A | Add +1010.0% | 0.28% | +0.25 |
| D Dominion Energy Inc. | Add +212.8% | 0.13% | +0.07 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +121.3% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +71.8% | 0.02% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| SSO Proshares Ultra S&P500 | Add +140.2% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.0% | 0.02% | +0.00 |
| AVLV Avantis US Large Cap Value | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +39.8% | 0.03% | +0.00 |
| FORM Formfactor Inc. | Add +100.0% | 0.01% | +0.00 |
| AIG American International Group | New | 0.00% | +0.00 |
| DUHP Dimensional US High Profi Et | New | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +235.3% | 0.01% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +146.7% | 0.01% | +0.00 |
| FSLR First Solar Inc. | New | 0.00% | +0.00 |
| IVAL Alpha Archi Intl QT Vlu ETF | New | 0.00% | +0.00 |
| IMOM Alpha Intl Quant Mom ETF | New | 0.00% | +0.00 |
| JNPR Juniper Networks Inc. | New | 0.00% | +0.00 |
| TECH Bio-Techne Corp. | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +118.0% | 0.01% | +0.00 |
| CART Maplebear Inc. | New | 0.00% | +0.00 |
| XYL Xylem Inc. | New | 0.00% | +0.00 |
| WELL Welltower Inc. | Add +281.8% | 0.00% | +0.00 |
| PDD PDD Holdings Inc. | New | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.00% | +0.00 |
| NNOX Nano-X Imaging Ltd. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +23.8% | 0.01% | +0.00 |
| BZ Kanzhun Ltd. - ADR | New | 0.00% | +0.00 |
| ZTEKF Zentek Ltd. | New | 0.00% | +0.00 |
| CRSP Crispr Therapeutics AG | Add +100.0% | 0.01% | +0.00 |
| BSX Boston Scientific Corp. | Add +30.3% | 0.01% | +0.00 |
| FPF First TR Interm Dur & Inc. | Add +75.0% | 0.00% | +0.00 |
| PATH Uipath Inc. Class A | Add +216.5% | 0.00% | +0.00 |
| NGL NGL Energy Partners LP | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +70.2% | 0.00% | +0.00 |
| CEG Constellation Energy | Add +54.5% | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +29.3% | 0.01% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +56.0% | 27,387 | $238K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 21,064 | $28Kbefore exit |
| NDAQ Nasdaq Inc. | COM | 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 |