Aspect Partners, LLC
CIK 1985284 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- SPY19.22%
- VTI7.40%
- GLD6.62%
- IYR5.85%
- IAGG4.38%
- IEFA3.78%
- PDBC3.58%
- RSSB3.57%
- XLRE2.99%
- IJR2.89%
Share classes counted separately60.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAWeight decreased · -6.03 pp7.22% → 1.19%Shares -129.42K (-83.59%)
- IYRWeight increased · +5.46 pp0.39% → 5.85%Shares +94.96K (+1287.62%)
- GLDWeight increased · +5.37 pp1.25% → 6.62%Shares +38.74K (+396.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $34.25M | 19.22% | 59.70K shares | 19.80% → 19.22%-0.58 pp -1.44K (-2.35%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $13.19M | 7.40% | 46.59K shares | 7.49% → 7.40%-0.09 pp -457 (-0.97%) | Reduced | ↗▾ |
| 03 | GLDSPDR GOLD SHARESETF View history and evidence | $11.79M | 6.62% | 48.52K shares | 1.25% → 6.62%+5.37 pp +38.74K (+396.11%) | Added | ↗▾ |
| 04 | IYRISHARES US REAL ESTATE ETFETF View history and evidence | $10.43M | 5.85% | 102.34K shares | 0.39% → 5.85%+5.46 pp +94.96K (+1287.62%) | Added | ↗▾ |
| 05 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $7.81M | 4.38% | 150.73K shares | 3.78% → 4.38%+0.60 pp +23.58K (+18.54%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $6.73M | 3.78% | 86.28K shares | 2.89% → 3.78%+0.89 pp +19.38K (+28.97%) | Added | ↗▾ |
| 07 | PDBCINVESCO OPTIMUM YIELD DIVERSETF View history and evidence | $6.38M | 3.58% | 475.39K shares | 3.37% → 3.58%+0.21 pp +72.49K (+17.99%) | Added | ↗▾ |
| 08 | RSSBRTRN STACK GLBL STK & BD ETFETF View history and evidence | $6.37M | 3.57% | 255.00K shares | 1.66% → 3.57%+1.91 pp +132.03K (+107.38%) | Added | ↗▾ |
| 09 | XLRESS REAL ESTATE SELECT SECTORETF View history and evidence | $5.34M | 2.99% | 119.45K shares | 2.79% → 2.99%+0.20 pp -2.50K (-2.05%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $5.15M | 2.89% | 44.01K shares | 2.75% → 2.89%+0.14 pp +625 (+1.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYEM VANECK EMRG MKTS HI YLD | Non-derivative | -51,341 | -$982.67K | SEC filing ↗ | SEC filing ↗ |
| WIP STATE STREET SPDR FTSE INTER | Non-derivative | -24,681 | -$950.48K | SEC filing ↗ | SEC filing ↗ |
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -9,001 | -$438.98K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1985284 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178181908
}Research all 556 reported holdings.
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