Asset Manager
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Aspect Partners, LLC
8500 EXECUTIVE PARK AVENUE SUITE 400, FAIRFAX, VA 22031 • 7039168400
Market Value
$268M
+9.6%
Holdings
760
+27
New Purchases
62
Added To
176
Closed
89
Reduced
174
Top 10 Concentration
64.0%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.74% | 7.50% | +9.24% | $45M |
| IWM | 6.93% | 1.33% | +5.61% | $19M |
| IEMG | 5.73% | 4.33% | +1.40% | $15M |
| IEFA | 6.91% | 6.46% | +0.45% | $19M |
| IGOV | 3.79% | 3.37% | +0.42% | $10M |
| DSMC | 2.86% | 2.53% | +0.33% | $8M |
| XLRE | 2.67% | 2.43% | +0.24% | $7M |
| RSSB | 3.32% | 3.12% | +0.20% | $9M |
| XOM | 0.19% | 0.00% | +0.19% | $499K |
| USMV | 0.39% | 0.22% | +0.17% | $1M |
| QQQ | 1.00% | 0.86% | +0.14% | $3M |
| MTUM | 0.56% | 0.43% | +0.13% | $2M |
| AGG | 2.32% | 2.21% | +0.12% | $6M |
| EFAV | 0.17% | 0.06% | +0.11% | $463K |
| IBND | 0.95% | 0.84% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 0.10% | 7.67% | -7.57% | $256K |
| GLD | 1.20% | 3.96% | -2.76% | $3M |
| BOXX | 3.47% | 5.58% | -2.10% | $9M |
| IJR | 1.10% | 3.19% | -2.09% | $3M |
| PDBC | 3.89% | 4.90% | -1.01% | $10M |
| VIGI | 0.97% | 1.94% | -0.96% | $3M |
| SGOL | 1.09% | 1.44% | -0.35% | $3M |
| FYLD | 1.59% | 1.92% | -0.33% | $4M |
| TFLO | 0.79% | 1.10% | -0.31% | $2M |
| IAU | 2.38% | 2.65% | -0.27% | $6M |
| XONA.DE | 0.00% | 0.25% | -0.25% | $0 |
| AKRE | 0.54% | 0.73% | -0.19% | $1M |
| IAGG | 0.18% | 0.36% | -0.18% | $485K |
| EFA | 0.12% | 0.28% | -0.16% | $329K |
| IXUS | 0.14% | 0.28% | -0.13% | $378K |
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 | 74 | $84M | 31.4% |
| Large Cap | 495 | $105M | 39.1% |
| Mid Cap | 106 | $38M | 14.0% |
| Small Cap | 58 | $31M | 11.7% |
| Micro Cap | 27 | $10M | 3.7% |
Portfolio Analytics
Avg Market Cap
$121.6B
Median Market Cap
$27.5B
Avg P/E
35.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
598
# ETFs / Funds
162
Top Holdings (760 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.74% | 60,051 | $45M | $746.77 | $27M | +31,870 | +113.1% | |
| 2 | VTI | 10.36% | 74,989 | $28M | $370.04 | $3M | -3,157 | -4.0% | |
| 3 | IWM | 6.93% | 61,812 | $19M | $300.45 | $15M | +48,751 | +373.3% | |
| 4 | IEFA | 6.91% | 191,616 | $19M | $96.58 | $3M | +17,348 | +9.9% | |
| 5 | IEMG | 5.73% | 185,185 | $15M | $82.84 | $5M | +33,602 | +22.2% | |
| 6 | PDBC | 3.89% | 656,455 | $10M | $15.88 | -$2M | -35,504 | -5.1% | |
| 7 | IGOV | 3.79% | 247,288 | $10M | $41.03 | $2M | +46,771 | +23.3% | |
| 8 | BOXX | 3.47% | 79,443 | $9M | $117.09 | -$4M | -37,737 | -32.2% | |
| 9 | RSSB | 3.32% | 289,040 | $9M | $30.76 | $1M | +9,229 | +3.3% | |
| 10 | DSMC | 2.86% | 189,539 | $8M | $40.36 | $1M | +24,478 | +14.8% | |
| 11 | XLRE | 2.67% | 162,495 | $7M | $44.03 | $1M | +17,292 | +11.9% | |
| 12 | IAU | 2.38% | 84,588 | $6M | $75.51 | -$92K | +11,098 | +15.1% | |
| 13 | AGG | 2.32% | 62,920 | $6M | $98.98 | $835K | +8,599 | +15.8% | |
| 14 | TLT | 1.84% | 57,065 | $5M | $86.42 | $127K | +1,641 | +3.0% | |
| 15 | FYLD | 1.59% | 116,809 | $4M | $36.49 | -$423K | -8,683 | -6.9% | |
| 16 | DSTL | 1.29% | 57,857 | $3M | $59.90 | $237K | +2,073 | +3.7% | |
| 17 | GLD | 1.20% | 8,733 | $3M | $368.38 | -$6M | -13,778 | -61.2% | |
| 18 | IJR | 1.10% | 19,826 | $3M | $148.31 | -$5M | -42,810 | -68.3% | |
| 19 | SGOL | 1.09% | 76,400 | $3M | $38.23 | -$594K | -2,381 | -3.0% | |
| 20 | QQQ | 1.00% | 3,634 | $3M | $736.34 | $565K | -23 | -0.6% | |
| 21 | VIGI | 0.97% | 27,851 | $3M | $93.38 | -$2M | -25,626 | -47.9% | |
| 22 | IBND | 0.95% | 81,769 | $3M | $31.18 | $491K | +15,535 | +23.4% | |
| 23 | VFMO | 0.87% | 9,331 | $2M | $249.51 | $392K | -492 | -5.0% | |
| 24 | TFLO | 0.79% | 41,898 | $2M | $50.63 | -$579K | -11,428 | -21.4% | |
| 25 | SYLD | 0.75% | 25,374 | $2M | $79.09 | $55K | -509 | -2.0% | |
| 26 | NOBL | 0.70% | 33,617 | $2M | $56.16 | $179K | +17,494 | +108.5% | |
| 27 | GEW | 0.63% | 30,742 | $2M | $54.70 | $131K | — | — | |
| 28 | SDY | 0.62% | 10,997 | $2M | $152.18 | $63K | -36 | -0.3% | |
| 29 | MTUM | 0.56% | 4,402 | $2M | $342.80 | $453K | +1 | +0.0% | |
| 30 | AKRE | 0.54% | 27,361 | $1M | $53.19 | -$329K | -6,408 | -19.0% | |
| 31 | USMV | 0.39% | 10,699 | $1M | $96.46 | $494K | +4,901 | +84.5% | |
| 32 | FTGC | 0.38% | 37,677 | $1M | $27.05 | -$70K | -274 | -0.7% | |
| 33 | AMZN | 0.28% | 3,155 | $752K | $238.34 | $94K | -4 | -0.1% | |
| 34 | RING | 0.27% | 11,313 | $731K | $64.60 | -$163K | — | — | |
| 35 | IGRO | 0.24% | 7,387 | $650K | $87.93 | $6K | -301 | -3.9% | |
| 36 | GSG | 0.24% | 22,171 | $634K | $28.60 | -$128K | -1,458 | -6.2% | |
| 37 | VGLT | 0.22% | 10,883 | $601K | $55.18 | $70K | +1,291 | +13.5% | |
| 38 | NVDA | 0.22% | 2,908 | $582K | $200.09 | $20K | -313 | -9.7% | |
| 39 | VGT | 0.22% | 4,826 | $577K | $119.53 | $156K | +4,223 | +700.3% | |
| 40 | SCHF | 0.21% | 20,661 | $572K | $27.70 | $58K | -100 | -0.5% | |
| 41 | BRK-B | 0.21% | 1,116 | $558K | $500.39 | -$56K | -166 | -12.9% | |
| 42 | ILCG | 0.21% | 4,755 | $556K | $117.02 | $102K | — | — | |
| 43 | DFUS | 0.21% | 6,730 | $551K | $81.94 | -$30K | -1,465 | -17.9% | |
| 44 | XOM | 0.19% | 3,648 | $499K | $136.72 | — | +3,648 | — | NEW |
| 45 | IAGG | 0.18% | 9,580 | $485K | $50.60 | -$394K | -7,983 | -45.5% | |
| 46 | EFAV | 0.17% | 5,280 | $463K | $87.71 | $318K | +3,694 | +232.9% | |
| 47 | SCHX | 0.17% | 15,546 | $458K | $29.43 | $59K | — | — | |
| 48 | AAPL | 0.17% | 1,569 | $454K | $289.37 | -$61K | -460 | -22.7% | |
| 49 | EEM | 0.17% | 6,627 | $453K | $68.41 | $35K | -731 | -9.9% | |
| 50 | QVAL | 0.17% | 8,077 | $448K | $55.45 | $27K | — | — | |
| 51 | GIB | 0.16% | 6,799 | $439K | $64.57 | -$58K | — | — | |
| 52 | IYY | 0.16% | 2,342 | $427K | $182.28 | $56K | — | — | |
| 53 | VB | 0.16% | 1,402 | $425K | $303.22 | $58K | — | — | |
| 54 | IWF | 0.15% | 3,300 | $410K | $124.17 | $58K | +2,475 | +300.0% | |
| 55 | MSFT | 0.14% | 1,038 | $387K | $372.85 | $9K | +15 | +1.5% | |
| 56 | PNC | 0.14% | 1,539 | $379K | $246.25 | $59K | — | — | |
| 57 | IXUS | 0.14% | 3,957 | $378K | $95.44 | -$295K | -3,811 | -49.1% | |
| 58 | NOC | 0.13% | 702 | $358K | $509.31 | -$122K | -1 | -0.1% | |
| 59 | FDVV | 0.13% | 5,840 | $352K | $60.29 | $29K | — | — | |
| 60 | NRG | 0.13% | 2,386 | $348K | $146.06 | -$629 | -3 | -0.1% | |
| 61 | MU | 0.13% | 299 | $345K | $1,154.87 | $243K | -5 | -1.6% | |
| 62 | RWL | 0.13% | 2,652 | $339K | $127.76 | $34K | — | — | |
| 63 | EFA | 0.12% | 3,168 | $329K | $103.88 | -$353K | -3,853 | -54.9% | |
| 64 | SPEM | 0.12% | 6,074 | $315K | $51.78 | $30K | — | — | |
| 65 | D | 0.11% | 4,476 | $306K | $68.29 | $29K | — | — | |
| 66 | PKW | 0.11% | 2,115 | $300K | $141.67 | $23K | +4 | +0.2% | |
| 67 | BNDX | 0.11% | 6,114 | $296K | $48.43 | $2K | — | — | |
| 68 | IWB | 0.11% | 702 | $287K | $409.50 | $37K | — | — | |
| 69 | JPM | 0.10% | 829 | $271K | $327.33 | $27K | — | — | |
| 70 | GOOGL | 0.10% | 744 | $266K | $357.52 | $56K | +13 | +1.8% | |
| 71 | INTC | 0.10% | 1,868 | $261K | $139.63 | $180K | +44 | +2.4% | |
| 72 | SCZ | 0.10% | 3,111 | $256K | $82.27 | -$18M | -235,939 | -98.7% | |
| 73 | GDX | 0.09% | 3,344 | $252K | $75.45 | -$84K | -321 | -8.8% | |
| 74 | FDM | 0.09% | 2,489 | $232K | $93.11 | $27K | — | — | |
| 75 | KO | 0.08% | 2,800 | $228K | $81.27 | $15K | — | — | |
| 76 | DGS | 0.08% | 3,364 | $218K | $64.71 | $16K | — | — | |
| 77 | GOOG | 0.08% | 599 | $212K | $353.33 | $30K | -34 | -5.4% | |
| 78 | AMD | 0.08% | 357 | $207K | $580.91 | $121K | -69 | -16.2% | |
| 79 | AVGO | 0.08% | 541 | $204K | $377.86 | $32K | -16 | -2.9% | |
| 80 | IAUM | 0.08% | 5,035 | $201K | $40.01 | -$33K | +10 | +0.2% | |
| 81 | VSEC | 0.08% | 880 | $201K | $228.47 | $38K | -2 | -0.2% | |
| 82 | ALLW | 0.07% | 6,819 | $200K | $29.27 | $3K | — | — | |
| 83 | BND | 0.07% | 2,630 | $193K | $73.41 | $17K | +240 | +10.0% | |
| 84 | VOO | 0.07% | 280 | $192K | $686.81 | $25K | — | — | |
| 85 | VIOV | 0.07% | 1,600 | $188K | $117.33 | $25K | — | — | |
| 86 | PEG | 0.07% | 2,300 | $187K | $81.16 | $483 | — | — | |
| 87 | EMHY | 0.07% | 4,414 | $179K | $40.66 | $6K | — | — | |
| 88 | CATH | 0.07% | 2,015 | $178K | $88.51 | $21K | — | — | |
| 89 | CVX | 0.06% | 1,040 | $172K | $165.76 | -$43K | — | — | |
| 90 | PSI | 0.06% | 912 | $171K | $187.77 | $85K | — | — | |
| 91 | IBM | 0.06% | 566 | $159K | $281.25 | $34K | +48 | +9.3% | |
| 92 | TMO | 0.06% | 302 | $151K | $501.36 | $3K | — | — | |
| 93 | DIA | 0.06% | 289 | $151K | $521.81 | $22K | +10 | +3.6% | |
| 94 | JNJ | 0.05% | 570 | $145K | $253.97 | $5K | — | — | |
| 95 | DFAS | 0.05% | 1,706 | $140K | $82.34 | $19K | — | — | |
| 96 | META | 0.05% | 244 | $137K | $563.29 | $7K | +16 | +7.0% | |
| 97 | VZ | 0.05% | 3,184 | $135K | $42.34 | -$27K | -42 | -1.3% | |
| 98 | ILCV | 0.05% | 1,273 | $129K | $101.24 | $10K | — | — | |
| 99 | DFUV | 0.05% | 2,244 | $123K | $55.01 | $15K | — | — | |
| 100 | LNT | 0.05% | 1,611 | $123K | $76.29 | $7K | — | — |