Asset Manager
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Aspect Partners, LLC
8500 EXECUTIVE PARK AVENUE SUITE 400, FAIRFAX, VA 22031 • 7039168400
Market Value
$245M
+7.1%
Holdings
732
-33
New Purchases
30
Added To
178
Closed
34
Reduced
85
Top 10 Concentration
57.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 7.66% | 0.52% | +7.15% | $19M |
| PDBC | 4.90% | 2.70% | +2.20% | $12M |
| IEMG | 4.32% | 3.51% | +0.81% | $11M |
| TFLO | 1.10% | 0.53% | +0.57% | $3M |
| BOXX | 5.57% | 5.20% | +0.37% | $14M |
| IEFA | 6.45% | 6.16% | +0.29% | $16M |
| VTI | 10.25% | 10.06% | +0.18% | $25M |
| FYLD | 1.92% | 1.77% | +0.15% | $5M |
| IAU | 2.65% | 2.51% | +0.14% | $6M |
| IJR | 3.18% | 3.05% | +0.13% | $8M |
| DSMC | 2.53% | 2.40% | +0.12% | $6M |
| NRG | 0.14% | 0.05% | +0.09% | $349K |
| GSG | 0.31% | 0.24% | +0.07% | $762K |
| IAGG | 0.36% | 0.29% | +0.07% | $879K |
| USMV | 0.22% | 0.15% | +0.07% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.49% | 13.69% | -6.20% | $18M |
| IWM | 1.32% | 3.74% | -2.42% | $3M |
| EEM | 0.17% | 0.91% | -0.74% | $418K |
| AKRE | 0.73% | 1.05% | -0.32% | $2M |
| DFAU | 0.00% | 0.25% | -0.25% | $0 |
| VIGI | 1.93% | 2.14% | -0.20% | $5M |
| CORZ | 0.00% | 0.18% | -0.18% | $0 |
| GLD | 3.96% | 4.12% | -0.16% | $10M |
| NVDA | 0.23% | 0.36% | -0.13% | $562K |
| FTGC | 0.45% | 0.58% | -0.13% | $1M |
| VGLT | 0.22% | 0.34% | -0.13% | $531K |
| IGOV | 3.37% | 3.49% | -0.12% | $8M |
| RSSB | 3.11% | 3.23% | -0.11% | $8M |
| QQQ | 0.86% | 0.97% | -0.11% | $2M |
| DSTL | 1.32% | 1.41% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 1.5% |
| Industrials | 0.6% |
| Utilities | 0.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $53M | 21.8% |
| Large Cap | 500 | $114M | 46.8% |
| Mid Cap | 90 | $35M | 14.5% |
| Small Cap | 52 | $33M | 13.6% |
| Micro Cap | 22 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$116.7B
Median Market Cap
$28.7B
Avg P/E
36.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
593
# ETFs / Funds
139
Top Holdings (732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.25% | 78,146 | $25M | $320.81 | $2M | +9,581 | +14.0% | |
| 2 | SCZ | 7.66% | 239,050 | $19M | $78.41 | $18M | +223,846 | +1472.3% | |
| 3 | SPY | 7.49% | 28,181 | $18M | $650.35 | -$13M | -17,679 | -38.5% | |
| 4 | IEFA | 6.45% | 174,268 | $16M | $90.53 | $2M | +16,951 | +10.8% | |
| 5 | BOXX | 5.57% | 117,180 | $14M | $116.29 | $2M | +14,025 | +13.6% | |
| 6 | PDBC | 4.90% | 691,959 | $12M | $17.32 | $6M | +226,954 | +48.8% | |
| 7 | IEMG | 4.32% | 151,583 | $11M | $69.75 | $3M | +32,213 | +27.0% | |
| 8 | GLD | 3.96% | 22,511 | $10M | $430.29 | $271K | -1,246 | -5.2% | |
| 9 | IGOV | 3.37% | 200,517 | $8M | $41.06 | $270K | +9,367 | +4.9% | |
| 10 | IJR | 3.18% | 62,636 | $8M | $124.31 | $822K | +4,691 | +8.1% | |
| 11 | RSSB | 3.11% | 279,811 | $8M | $27.21 | $247K | +17,837 | +6.8% | |
| 12 | IAU | 2.65% | 73,490 | $6M | $88.16 | $751K | +2,921 | +4.1% | |
| 13 | DSMC | 2.53% | 165,061 | $6M | $37.42 | $694K | +10,466 | +6.8% | |
| 14 | XLRE | 2.42% | 145,203 | $6M | $40.83 | $310K | +5,951 | +4.3% | |
| 15 | AGG | 2.20% | 54,321 | $5M | $99.27 | $214K | +2,478 | +4.8% | |
| 16 | TLT | 1.96% | 55,424 | $5M | $86.69 | $334K | +4,127 | +8.1% | |
| 17 | VIGI | 1.93% | 53,477 | $5M | $88.46 | -$153K | +78 | +0.1% | |
| 18 | FYLD | 1.92% | 125,492 | $5M | $37.34 | $644K | +1,105 | +0.9% | |
| 19 | SGOL | 1.44% | 78,781 | $4M | $44.62 | $263K | -384 | -0.5% | |
| 20 | IWM | 1.32% | 13,061 | $3M | $248.00 | -$5M | -21,678 | -62.4% | |
| 21 | DSTL | 1.32% | 55,784 | $3M | $57.88 | $837 | +980 | +1.8% | |
| 22 | TFLO | 1.10% | 53,326 | $3M | $50.63 | $1M | +29,259 | +121.6% | |
| 23 | QQQ | 0.86% | 3,657 | $2M | $577.14 | -$109K | +44 | +1.2% | |
| 24 | IBND | 0.84% | 66,234 | $2M | $31.08 | $21K | +2,776 | +4.4% | |
| 25 | SYLD | 0.80% | 25,883 | $2M | $75.41 | $211K | +849 | +3.4% | |
| 26 | VFMO | 0.79% | 9,823 | $2M | $197.10 | $108K | +264 | +2.8% | |
| 27 | AKRE | 0.73% | 33,769 | $2M | $52.85 | -$621K | -2,955 | -8.1% | |
| 28 | NOBL | 0.70% | 16,123 | $2M | $106.01 | $64K | +315 | +2.0% | |
| 29 | SDY | 0.66% | 11,033 | $2M | $145.94 | $79K | +33 | +0.3% | |
| 30 | GEW | 0.63% | 30,742 | $2M | $50.43 | -$30K | — | — | |
| 31 | FTGC | 0.45% | 37,951 | $1M | $28.71 | -$224K | -18,601 | -32.9% | |
| 32 | MTUM | 0.43% | 4,401 | $1M | $239.99 | -$53K | -30 | -0.7% | |
| 33 | RING | 0.37% | 11,313 | $894K | $78.98 | $60K | — | — | |
| 34 | IAGG | 0.36% | 17,563 | $879K | $50.04 | $223K | +4,448 | +33.9% | |
| 35 | GSG | 0.31% | 23,629 | $762K | $32.25 | $217K | — | — | |
| 36 | EFA | 0.28% | 7,021 | $682K | $97.13 | $8K | +4 | +0.1% | |
| 37 | IXUS | 0.28% | 7,768 | $673K | $86.64 | $22K | +73 | +0.9% | |
| 38 | AMZN | 0.27% | 3,159 | $658K | $208.27 | -$66K | +24 | +0.8% | |
| 39 | IGRO | 0.26% | 7,688 | $644K | $83.77 | $8K | — | — | |
| 40 | XOM | 0.25% | 3,648 | $619K | $169.66 | $180K | — | — | |
| 41 | BRK-B | 0.25% | 1,282 | $614K | $479.20 | -$41K | -21 | -1.6% | |
| 42 | DFUS | 0.24% | 8,195 | $581K | $70.91 | -$27K | — | — | |
| 43 | NVDA | 0.23% | 3,221 | $562K | $174.40 | -$267K | -1,223 | -27.5% | |
| 44 | USMV | 0.22% | 5,798 | $538K | $92.74 | $198K | +2,189 | +60.6% | |
| 45 | VGLT | 0.22% | 9,592 | $531K | $55.35 | -$255K | -4,495 | -31.9% | |
| 46 | AAPL | 0.21% | 2,029 | $515K | $253.79 | -$22K | +54 | +2.7% | |
| 47 | SCHF | 0.21% | 20,761 | $514K | $24.75 | $15K | — | — | |
| 48 | GIB | 0.20% | 6,799 | $497K | $73.10 | -$129K | +19 | +0.3% | |
| 49 | NOC | 0.20% | 703 | $480K | $682.24 | $79K | +1 | +0.1% | |
| 50 | ILCG | 0.19% | 4,755 | $454K | $95.48 | -$41K | — | — | |
| 51 | QVAL | 0.17% | 8,077 | $421K | $52.14 | $27K | — | — | |
| 52 | VGT | 0.17% | 603 | $421K | $698.07 | -$34K | — | — | |
| 53 | EEM | 0.17% | 7,358 | $418K | $56.79 | -$2M | -30,499 | -80.6% | |
| 54 | SCHX | 0.16% | 15,546 | $399K | $25.64 | -$20K | — | — | |
| 55 | MSFT | 0.15% | 1,023 | $379K | $370.00 | -$110K | +12 | +1.2% | |
| 56 | IYY | 0.15% | 2,342 | $371K | $158.45 | -$17K | — | — | |
| 57 | VB | 0.15% | 1,402 | $367K | $262.01 | $6K | — | — | |
| 58 | IWF | 0.14% | 825 | $352K | $426.40 | -$39K | — | — | |
| 59 | NRG | 0.14% | 2,389 | $349K | $146.14 | $236K | +1,680 | +236.9% | |
| 60 | GDX | 0.14% | 3,665 | $336K | $91.77 | $22K | — | — | |
| 61 | FDVV | 0.13% | 5,840 | $323K | $55.24 | -$8K | — | — | |
| 62 | PNC | 0.13% | 1,539 | $320K | $208.12 | -$1K | -1 | -0.1% | |
| 63 | RWL | 0.12% | 2,652 | $305K | $114.91 | $1K | — | — | |
| 64 | BNDX | 0.12% | 6,114 | $294K | $48.05 | -$249 | +29 | +0.5% | |
| 65 | SPEM | 0.12% | 6,074 | $285K | $46.91 | $607 | — | — | |
| 66 | PKW | 0.11% | 2,111 | $277K | $131.27 | -$6K | +3 | +0.1% | |
| 67 | D | 0.11% | 4,476 | $277K | $61.82 | $14K | — | — | |
| 68 | IWB | 0.10% | 702 | $250K | $356.56 | -$12K | — | — | |
| 69 | JPM | 0.10% | 829 | $244K | $294.16 | -$23K | +2 | +0.2% | |
| 70 | IAUM | 0.10% | 5,025 | $235K | $46.70 | $20K | +20 | +0.4% | |
| 71 | CVX | 0.09% | 1,040 | $215K | $206.90 | $57K | — | — | |
| 72 | KO | 0.09% | 2,800 | $213K | $76.05 | $17K | +1 | +0.0% | |
| 73 | GOOGL | 0.09% | 731 | $210K | $287.68 | -$19K | — | — | |
| 74 | FDM | 0.08% | 2,489 | $204K | $82.09 | $6K | — | — | |
| 75 | DGS | 0.08% | 3,364 | $202K | $60.10 | $10K | — | — | |
| 76 | ALLW | 0.08% | 6,819 | $197K | $28.85 | $56K | +1,704 | +33.3% | |
| 77 | IYR | 0.08% | 1,986 | $188K | $94.56 | $8K | +74 | +3.9% | |
| 78 | PEG | 0.08% | 2,300 | $186K | $80.95 | $1K | — | — | |
| 79 | GOOG | 0.07% | 633 | $182K | $286.86 | -$14K | +10 | +1.6% | |
| 80 | BND | 0.07% | 2,390 | $176K | $73.64 | -$1K | — | — | |
| 81 | EMHY | 0.07% | 4,414 | $174K | $39.38 | -$4K | — | — | |
| 82 | AVGO | 0.07% | 557 | $172K | $309.59 | -$17K | +11 | +2.0% | |
| 83 | VOO | 0.07% | 280 | $167K | $597.55 | -$8K | — | — | |
| 84 | VIOV | 0.07% | 1,600 | $163K | $101.74 | $6K | — | — | |
| 85 | VSEC | 0.07% | 882 | $163K | $184.38 | $4K | -35 | -3.8% | |
| 86 | VZ | 0.07% | 3,226 | $162K | $50.20 | $31K | +3 | +0.1% | |
| 87 | PLTR | 0.06% | 1,080 | $158K | $146.26 | -$36K | -9 | -0.8% | |
| 88 | CATH | 0.06% | 2,015 | $157K | $78.15 | $12K | +249 | +14.1% | |
| 89 | TMO | 0.06% | 302 | $148K | $491.53 | -$27K | -1 | -0.3% | |
| 90 | EFAV | 0.06% | 1,586 | $145K | $91.37 | — | +1,586 | — | NEW |
| 91 | JNJ | 0.06% | 570 | $139K | $244.44 | $21K | — | — | |
| 92 | META | 0.05% | 228 | $130K | $572.13 | -$13K | +11 | +5.1% | |
| 93 | DIA | 0.05% | 279 | $129K | $462.92 | -$4K | +1 | +0.4% | |
| 94 | IBM | 0.05% | 518 | $126K | $242.43 | -$31K | -9 | -1.7% | |
| 95 | DFAS | 0.05% | 1,706 | $121K | $71.13 | $2K | — | — | |
| 96 | ILCV | 0.05% | 1,273 | $119K | $93.14 | -$2K | — | — | |
| 97 | AMGN | 0.05% | 333 | $117K | $351.85 | $8K | — | — | |
| 98 | DFAR | 0.05% | 4,925 | $116K | $23.65 | $4K | — | — | |
| 99 | LNT | 0.05% | 1,611 | $116K | $71.76 | $11K | — | — | |
| 100 | NKSH | 0.05% | 3,104 | $113K | $36.41 | $9K | — | — |