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Size ($ in 1000's)
At 12/31/2023: $155,095
At 09/30/2023: $0
Aspect Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspect Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aspect Partners LLC top holdings by largest position size, as per the latest 13f filing made by Aspect Partners LLC.
In the Aspect Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aspect Partners LLC in that top holding, then the share count change between reporting periods, and finally the Aspect Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TRUST (SPY) |
66,010 |
+66,010 |
$31,375 | | SPY | 66,010 | +66,010 | $31,375 | | ISHARES U.S. REAL ESTATE ETF (IYR) |
167,841 |
+167,841 |
$15,342 | | IYR | 167,841 | +167,841 | $15,342 | | ISHARES MSCI EAFE ETF (EFA) |
201,848 |
+201,848 |
$15,209 | | EFA | 201,848 | +201,848 | $15,209 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
35,473 |
+35,473 |
$8,415 | | VTI | 35,473 | +35,473 | $8,415 | | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) |
137,872 |
+137,872 |
$6,866 | | IAGG | 137,872 | +137,872 | $6,866 | | REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) |
113,128 |
+113,128 |
$4,532 | | XLRE | 113,128 | +113,128 | $4,532 | | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
336,670 |
+336,670 |
$4,478 | | PDBC | 336,670 | +336,670 | $4,478 | | ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
45,046 |
+45,046 |
$4,454 | | TLT | 45,046 | +45,046 | $4,454 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
43,665 |
+43,665 |
$4,334 | | AGG | 43,665 | +43,665 | $4,334 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
59,682 |
+59,682 |
$4,199 | | IEFA | 59,682 | +59,682 | $4,199 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
35,056 |
+35,056 |
$3,795 | | IJR | 35,056 | +35,056 | $3,795 | | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
45,263 |
+45,263 |
$3,591 | | VIGI | 45,263 | +45,263 | $3,591 | | SPDR GOLD SHARES (GLD) |
14,687 |
+14,687 |
$2,808 | | GLD | 14,687 | +14,687 | $2,808 | | ALPHA ARCHITECT 1 3 MONTH BOX ETF (BOXX) |
22,456 |
+22,456 |
$2,361 | | BOXX | 22,456 | +22,456 | $2,361 | | VANECK GOLD MINERS ETF (GDX) |
69,458 |
+69,458 |
$2,154 | | GDX | 69,458 | +69,458 | $2,154 | | ISHARES GOLD TRUST (IAU) |
53,236 |
+53,236 |
$2,078 | | IAU | 53,236 | +53,236 | $2,078 | | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) |
75,958 |
+75,958 |
$1,499 | | SGOL | 75,958 | +75,958 | $1,499 | | SPDR S&P DIVIDEND ETF (SDY) |
11,965 |
+11,965 |
$1,495 | | SDY | 11,965 | +11,965 | $1,495 | | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL) |
27,434 |
+27,434 |
$1,354 | | DSTL | 27,434 | +27,434 | $1,354 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
23,801 |
+23,801 |
$1,204 | | IEMG | 23,801 | +23,801 | $1,204 | | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
14,687 |
+14,687 |
$1,137 | | HYG | 14,687 | +14,687 | $1,137 | | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) |
45,323 |
+45,323 |
$1,114 | | RING | 45,323 | +45,323 | $1,114 | | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) |
16,211 |
+16,211 |
$1,095 | | SYLD | 16,211 | +16,211 | $1,095 | | VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) |
7,920 |
+7,920 |
$1,040 | | VFMO | 7,920 | +7,920 | $1,040 | | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
10,903 |
+10,903 |
$1,038 | | NOBL | 10,903 | +10,903 | $1,038 | | ISHARES RUSSELL 2000 ETF (IWM) |
5,162 |
+5,162 |
$1,036 | | IWM | 5,162 | +5,162 | $1,036 | | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF (WIP) |
23,283 |
+23,283 |
$976 | | WIP | 23,283 | +23,283 | $976 | | VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM) |
50,422 |
+50,422 |
$933 | | HYEM | 50,422 | +50,422 | $933 | | SPDR PORTFOLIO TIPS ETF (SPIP) |
34,934 |
+34,934 |
$893 | | SPIP | 34,934 | +34,934 | $893 | | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) |
39,310 |
+39,310 |
$882 | | FTGC | 39,310 | +39,310 | $882 | | ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
12,894 |
+12,894 |
$798 | | SCZ | 12,894 | +12,894 | $798 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
18,655 |
+18,655 |
$750 | | EEM | 18,655 | +18,655 | $750 | | CGI INC CL A SUB VTG |
6,780 |
+6,780 |
$727 | | GIB | 6,780 | +6,780 | $727 | | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
4,426 |
+4,426 |
$694 | | MTUM | 4,426 | +4,426 | $694 | | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
5,963 |
+5,963 |
$660 | | LQD | 5,963 | +5,963 | $660 | | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
10,125 |
+10,125 |
$657 | | IXUS | 10,125 | +10,125 | $657 | | PIMCO 15 YEAR US TIPS INDEX ETF (LTPZ) |
11,134 |
+11,134 |
$631 | | LTPZ | 11,134 | +11,134 | $631 | | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO) |
7,858 |
+7,858 |
$507 | | IGRO | 7,858 | +7,858 | $507 | | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) |
18,158 |
+18,158 |
$459 | | HYMB | 18,158 | +18,158 | $459 | | SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) |
9,055 |
+9,055 |
$450 | | SCHR | 9,055 | +9,055 | $450 | | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
9,043 |
+9,043 |
$446 | | BNDX | 9,043 | +9,043 | $446 | | AMAZON COM INC COM |
2,921 |
+2,921 |
$444 | | AMZN | 2,921 | +2,921 | $444 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
7,204 |
+7,204 |
$406 | | SCHX | 7,204 | +7,204 | $406 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$403 | | BRK.B | 1,131 | +1,131 | $403 | | DISTILLATE SMALL MID CASH FLOW ETF (DSMC) |
11,659 |
+11,659 |
$402 | | DSMC | 11,659 | +11,659 | $402 | | APPLE INC COM |
1,979 |
+1,979 |
$381 | | AAPL | 1,979 | +1,979 | $381 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
4,904 |
+4,904 |
$361 | | BND | 4,904 | +4,904 | $361 | | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF (QVAL) |
8,916 |
+8,916 |
$361 | | QVAL | 8,916 | +8,916 | $361 | | MICROSOFT CORP COM |
939 |
+939 |
$353 | | MSFT | 939 | +939 | $353 | | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND) |
16,376 |
+16,376 |
$348 | | EBND | 16,376 | +16,376 | $348 |
See Full List: All Stocks Held By Aspect Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Aspect Partners LLC
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