Aspect Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Aspect Partners, LLC reported 554 stock positions worth $178.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.4%) and SPDR Gold Shares (GLD, 6.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 38, added to 123 and reduced 73. The biggest buy was iShares US Real Estate ETF (IYR, shares +1288%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $178.2M (Q3 2024)
- SEC Filing
- 0001985284-24-000008 ↗ filed Oct 15, 2024
Holdings Value
Holdings 554 stocks · $178.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.22% | 59,699 | $34.3M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.40% | 46,591 | $13.2M | Reduce -1.0% |
| GLD SPDR Gold Shares | 6.62% | 48,520 | $11.8M | Add +396.1% |
| IYR iShares US Real Estate ETF | 5.85% | 102,337 | $10.4M | Add +1287.6% |
| IAGG iShares Intl Aggregate Bond | 4.38% | 150,726 | $7.8M | Add +18.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.78% | 86,284 | $6.7M | Add +29.0% |
| PDBC Invesco Optimum Yield Divers | 3.58% | 475,395 | $6.4M | Add +18.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.57% | 254,996 | $6.4M | Add +107.4% |
| XLRE SS Real Estate Select Sector | 2.99% | 119,451 | $5.3M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 2.89% | 44,007 | $5.1M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 2.68% | 48,628 | $4.8M | Add +28.4% |
| VIGI Vanguard Int Div App Indx FD | 2.48% | 50,098 | $4.4M | Add +1.1% |
| DSMC Distillate S/M Cash Flow ETF | 2.41% | 119,175 | $4.3M | Add +30.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.21% | 36,157 | $3.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 2.06% | 36,255 | $3.7M | Reduce -10.5% |
| IAU iShares Gold Trust | 1.79% | 64,354 | $3.2M | Add +17.4% |
| FYLD Cambria Foreign Shareholder | 1.42% | 90,865 | $2.5M | Add +9.1% |
| SGOL Abrdn Physical Gold Shares | 1.35% | 95,415 | $2.4M | Add +30.8% |
| DSTL Distillate US Fundamental St | 1.31% | 41,098 | $2.3M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 1.31% | 10,546 | $2.3M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.19% | 25,401 | $2.1M | Reduce -83.6% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 11,739 | $1.7M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.93% | 28,768 | $1.7M | Reduce -19.6% |
| VFMO Vanguard US Momentum Factor | 0.77% | 8,522 | $1.4M | Reduce -0.4% |
| SYLD Cambria Shareholder Yield Et | 0.75% | 18,569 | $1.3M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.74% | 12,325 | $1.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,934 | $944K | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 12,402 | $901K | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 4,429 | $898K | Add +0.1% |
| FTGC First Trust Global Tactical | 0.44% | 33,452 | $792K | Add +1.9% |
| GIB Cgi Inc. | 0.44% | 6,780 | $779K | No change |
| DFAU Dimensional US Core Equity M | 0.33% | 14,874 | $590K | New |
| IGRO iShares Intl Div Growth ETF | 0.33% | 7,831 | $584K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.32% | 3,049 | $568K | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 8,635 | $537K | New |
| AI C3.AI Inc. Class A | 0.30% | 21,937 | $532K | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,132 | $521K | No change |
| VGLT Vanguard Long-Term Treasury | 0.29% | 8,335 | $513K | Reduce -43.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 7,204 | $489K | No change |
| AAPL Apple Inc. | 0.27% | 2,083 | $485K | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 9,066 | $456K | Reduce -8.4% |
| CORZ Core Scientific Inc. | 0.24% | 35,678 | $423K | Add +328.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.23% | 8,906 | $411K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.23% | 953 | $410K | Add +0.4% |
| RING iShares MSCI Global Gold Min | 0.22% | 12,003 | $396K | Reduce -65.6% |
| KO The Coca-Cola Co. | 0.21% | 5,220 | $375K | Add +0.9% |
| NVDA Nvidia Corp. | 0.21% | 3,087 | $375K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.21% | 706 | $373K | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 5,259 | $356K | Reduce -97.0% |
| XOM Exxon Mobil Corp. | 0.19% | 2,835 | $332K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 2,342 | $327K | No change |
| GDX Vaneck Gold Miners ETF | 0.18% | 8,001 | $319K | Reduce -62.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 825 | $310K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 6,638 | $304K | Reduce -81.6% |
| TFLO iShares Treasury Floating Ra | 0.17% | 5,991 | $303K | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 5,840 | $296K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,226 | $291K | No change |
| PNC PNC Financial Services Group | 0.16% | 1,537 | $284K | No change |
| VZ Verizon Communications Inc. | 0.16% | 6,196 | $278K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,218 | $257K | Reduce -1.8% |
| D Dominion Energy Inc. | 0.14% | 4,438 | $256K | No change |
| BND Vanguard Total Bond Market | 0.14% | 3,392 | $255K | Reduce -30.8% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,693 | $239K | No change |
| PKW Invesco Buyback Achievers Et | 0.13% | 2,082 | $238K | Add +0.2% |
| HON Honeywell International Inc. | 0.13% | 1,107 | $229K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 702 | $221K | No change |
| PEG Public Service Enterprise GP | 0.11% | 2,294 | $205K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 304 | $188K | No change |
| AMGN Amgen Inc. | 0.10% | 579 | $187K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 319 | $187K | No change |
| DGS Wisdomtree Em Small Cap | 0.10% | 3,364 | $181K | No change |
| EMHY iShares J.P. Morgan Em High | 0.10% | 4,414 | $172K | No change |
| FDM First Trust Dow J Select Mic | 0.09% | 2,489 | $160K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 5,388 | $159K | No change |
| TIP iShares Tips Bond ETF | 0.08% | 1,355 | $150K | No change |
| CVX Chevron Corp. | 0.08% | 1,014 | $149K | Add +1.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 1,600 | $148K | No change |
| DFSD Dimensional Short Duration | 0.08% | 3,065 | $146K | New |
| VSEC Vse Corp. | 0.08% | 1,694 | $140K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.07% | 2,195 | $127K | Reduce -81.8% |
| DFAR Dimensional US Real Est ETF | 0.07% | 4,925 | $126K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 554 | $122K | Add +11.2% |
| EMDV Proshares MSCI Emerging Mark | 0.07% | 2,517 | $119K | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 272 | $115K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 688 | $114K | Add +4.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 2,677 | $112K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,706 | $111K | New |
| VHT Vanguard Health Care ETF | 0.06% | 373 | $105K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,080 | $105K | Add +0.6% |
| HD Home Depot Inc. | 0.06% | 251 | $102K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 591 | $99K | Reduce -3.3% |
| LNT Alliant Energy Corp. | 0.05% | 1,611 | $98K | No change |
| MCD McDonald's Corp. | 0.05% | 313 | $95K | Add +3.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,244 | $94K | New |
| JNJ Johnson & Johnson | 0.05% | 575 | $93K | Add +0.2% |
| NKSH National Bankshares Inc. | 0.05% | 3,104 | $93K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 161 | $92K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.05% | 99 | $88K | No change |
| MRK Merck & Co. Inc. | 0.05% | 768 | $87K | Add +7.6% |
| AVGO Broadcom Inc. | 0.05% | 500 | $86K | No change |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Gold Corp. | COM | 0 | $8 |
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: $178.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SCZ iShares MSCI Eafe Small-Cap | Reduce -97.0% | 0.20% | −6.21 |
| EFA iShares MSCI Eafe ETF | Reduce -83.6% | 1.19% | −6.04 |
| EEM iShares MSCI Emerging Market | Reduce -81.6% | 0.17% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 19.22% | −0.61 |
| SPIP SS SPDR P Tips ETF | Reduce -100.0% | 0.00% | −0.59 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.59 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.57 |
| RING iShares MSCI Global Gold Min | Reduce -65.6% | 0.22% | −0.35 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -81.8% | 0.07% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -10.5% | 2.06% | −0.28 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.26 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -62.7% | 0.18% | −0.25 |
| VGLT Vanguard Long-Term Treasury | Reduce -43.5% | 0.29% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -19.6% | 0.93% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -91.3% | 0.02% | −0.18 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.17 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| FM iShares Frontier and Select | Reduce -86.4% | 0.02% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 7.40% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -30.8% | 0.14% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.4% | 0.26% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -70.4% | 0.01% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| KLNE Direxion Daily Global Clean | Sold out | 0.00% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -56.1% | 0.01% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -1.6% | 0.03% | −0.01 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -41.8% | 0.01% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.01 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| ACR Acres Commercial Realty Corp. | Sold out | 0.00% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.14% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -70.2% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -60.0% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 1.31% | −0.00 |
| F Ford Motor Co. | Reduce -81.1% | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.1% | 0.03% | −0.00 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -90.4% | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -18.3% | 0.01% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IYR iShares US Real Estate ETF | Add +1287.6% | 5.85% | +5.47 |
| GLD SPDR Gold Shares | Add +396.1% | 6.62% | +5.37 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +107.4% | 3.57% | +1.91 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.0% | 3.78% | +0.88 |
| TLT iShares 20+ Year Treasury BD | Add +28.4% | 2.68% | +0.61 |
| IAGG iShares Intl Aggregate Bond | Add +18.5% | 4.38% | +0.60 |
| DSMC Distillate S/M Cash Flow ETF | Add +30.7% | 2.41% | +0.52 |
| SGOL Abrdn Physical Gold Shares | Add +30.8% | 1.35% | +0.38 |
| IAU iShares Gold Trust | Add +17.4% | 1.79% | +0.36 |
| DFAU Dimensional US Core Equity M | New | 0.33% | +0.33 |
| DFUS Dimensional US Eq MKT ETF | New | 0.30% | +0.30 |
| PDBC Invesco Optimum Yield Divers | Add +18.0% | 3.58% | +0.21 |
| CORZ Core Scientific Inc. | Add +328.9% | 0.24% | +0.19 |
| TFLO iShares Treasury Floating Ra | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 2.89% | +0.13 |
| FYLD Cambria Foreign Shareholder | Add +9.1% | 1.42% | +0.11 |
| DSTL Distillate US Fundamental St | Add +3.3% | 1.31% | +0.09 |
| DFSD Dimensional Short Duration | New | 0.08% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +1.1% | 2.48% | +0.08 |
| DFAR Dimensional US Real Est ETF | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| DFUV Dimensional US Marketwide Va | New | 0.05% | +0.05 |
| VGSR Vert GLB Sust Re ETF | New | 0.04% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +4.8% | 0.51% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.6% | 0.21% | +0.03 |
| AAPL Apple Inc. | Add +3.6% | 0.27% | +0.02 |
| AI C3.AI Inc. Class A | Add +35.5% | 0.30% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.53% | +0.02 |
| IBM Intl Business Machines Corp. | Add +11.2% | 0.07% | +0.02 |
| WULF Terawulf Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.21% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +16.4% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.16% | +0.01 |
| UBT Proshares Ultra 20+ Year TSY | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +3.6% | 0.05% | +0.01 |
| TRGP Targa Resources Corp. | Add +350.0% | 0.01% | +0.01 |
| BRKR Bruker Corp. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +34.0% | 0.02% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +39.4% | 0.02% | +0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.2% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.05% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +200.0% | 0.01% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| AES AES Corp. | Add +36.6% | 0.01% | +0.00 |
| UGL Proshares Ultra Gold | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +0.2% | 0.02% | +0.00 |
| LEG Leggett & Platt Inc. | Add +85.0% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 27,387 | $238Kbefore exit |
| AIG American International Group | COM NEW | Reduce -100.0% | 0 | $0 |
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 |