Asset Manager
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Aspect Partners, LLC
8500 EXECUTIVE PARK AVENUE SUITE 400, FAIRFAX, VA 22031 • 7039168400
Market Value
$203M
+16.1%
Holdings
671
+12
New Purchases
68
Added To
166
Closed
65
Reduced
101
Top 10 Concentration
56.5%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 8.44% | 0.16% | +8.28% | $17M |
| IEFA | 7.26% | 4.60% | +2.66% | $15M |
| BOXX | 5.28% | 2.96% | +2.32% | $11M |
| TFLO | 2.45% | 0.17% | +2.28% | $5M |
| IEF | 0.97% | 0.01% | +0.96% | $2M |
| VTI | 7.97% | 7.54% | +0.43% | $16M |
| VGT | 0.43% | 0.00% | +0.43% | $864K |
| GSG | 0.26% | 0.00% | +0.26% | $524K |
| SCHF | 0.23% | 0.02% | +0.21% | $465K |
| QQQ | 0.85% | 0.65% | +0.19% | $2M |
| CORZ | 0.31% | 0.15% | +0.16% | $620K |
| IWM | 0.41% | 0.27% | +0.14% | $824K |
| MSFT | 0.31% | 0.20% | +0.11% | $637K |
| PHO | 0.10% | 0.00% | +0.10% | $210K |
| FPE | 0.09% | 0.00% | +0.09% | $183K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.54% | 15.88% | -6.34% | $19M |
| IYR | 0.17% | 4.32% | -4.15% | $343K |
| EFA | 1.16% | 4.45% | -3.29% | $2M |
| GLD | 4.28% | 5.32% | -1.03% | $9M |
| PDBC | 3.12% | 4.00% | -0.87% | $6M |
| VOO | 0.09% | 0.77% | -0.68% | $186K |
| XLRE | 2.44% | 2.77% | -0.33% | $5M |
| VGLT | 0.16% | 0.47% | -0.31% | $322K |
| SGOL | 1.28% | 1.57% | -0.29% | $3M |
| IAGG | 4.55% | 4.80% | -0.25% | $9M |
| EEM | 1.13% | 1.29% | -0.16% | $2M |
| DSMC | 2.10% | 2.24% | -0.15% | $4M |
| AGG | 2.11% | 2.26% | -0.14% | $4M |
| SDY | 0.78% | 0.91% | -0.12% | $2M |
| IAU | 2.06% | 2.18% | -0.12% | $4M |
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 | 65 | $46M | 22.8% |
| Large Cap | 422 | $106M | 52.1% |
| Mid Cap | 108 | $28M | 13.9% |
| Small Cap | 57 | $18M | 8.9% |
| Micro Cap | 19 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$28.4B
Avg P/E
33.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
490
# ETFs / Funds
181
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.54% | 31,332 | $19M | $617.84 | -$8M | -18,257 | -36.8% | |
| 2 | SCZ | 8.44% | 235,549 | $17M | $72.68 | $17M | +231,260 | +5391.9% | |
| 3 | VTI | 7.97% | 53,218 | $16M | $303.93 | $3M | +5,285 | +11.0% | |
| 4 | IEFA | 7.26% | 176,342 | $15M | $83.48 | $7M | +70,241 | +66.2% | |
| 5 | BOXX | 5.28% | 95,093 | $11M | $112.68 | $6M | +48,660 | +104.8% | |
| 6 | IAGG | 4.55% | 180,687 | $9M | $51.09 | $841K | +12,855 | +7.7% | |
| 7 | GLD | 4.28% | 28,493 | $9M | $304.83 | -$598K | -3,725 | -11.6% | |
| 8 | RSSB | 3.38% | 261,217 | $7M | $26.21 | $997K | +11,565 | +4.6% | |
| 9 | PDBC | 3.12% | 485,901 | $6M | $13.04 | -$644K | -26,197 | -5.1% | |
| 10 | IJR | 2.65% | 49,150 | $5M | $109.29 | $578K | +3,305 | +7.2% | |
| 11 | TFLO | 2.45% | 98,182 | $5M | $50.65 | $5M | +92,191 | +1538.8% | |
| 12 | XLRE | 2.44% | 119,567 | $5M | $41.42 | $109K | +3,837 | +3.3% | |
| 13 | TLT | 2.23% | 51,297 | $5M | $88.25 | $525K | +7,338 | +16.7% | |
| 14 | AGG | 2.11% | 43,231 | $4M | $99.20 | $349K | +3,405 | +8.6% | |
| 15 | VIGI | 2.11% | 47,414 | $4M | $90.12 | $424K | +1,003 | +2.2% | |
| 16 | DSMC | 2.10% | 130,725 | $4M | $32.52 | $336K | +6,611 | +5.3% | |
| 17 | IAU | 2.06% | 67,121 | $4M | $62.36 | $377K | +2,530 | +3.9% | |
| 18 | FYLD | 1.49% | 103,622 | $3M | $29.24 | $369K | +4,828 | +4.9% | |
| 19 | SGOL | 1.28% | 82,202 | $3M | $31.54 | -$149K | -9,736 | -10.6% | |
| 20 | DSTL | 1.22% | 44,727 | $2M | $55.35 | $252K | +3,731 | +9.1% | |
| 21 | EFA | 1.16% | 26,257 | $2M | $89.39 | -$5M | -68,745 | -72.4% | |
| 22 | EEM | 1.13% | 47,453 | $2M | $48.24 | $41K | -3,993 | -7.8% | |
| 23 | IEMG | 0.98% | 33,093 | $2M | $60.03 | $244K | +799 | +2.5% | |
| 24 | IEF | 0.97% | 20,585 | $2M | $95.77 | $2M | +20,365 | +9256.8% | |
| 25 | QQQ | 0.85% | 3,111 | $2M | $551.61 | $573K | +673 | +27.6% | |
| 26 | SDY | 0.78% | 11,701 | $2M | $135.73 | $6K | +37 | +0.3% | |
| 27 | VFMO | 0.68% | 7,991 | $1M | $172.52 | $277K | +731 | +10.1% | |
| 28 | SYLD | 0.63% | 19,510 | $1M | $65.03 | $247K | +3,495 | +21.8% | |
| 29 | NOBL | 0.61% | 12,308 | $1M | $100.70 | $154K | +1,686 | +15.9% | |
| 30 | MTUM | 0.52% | 4,428 | $1M | $240.32 | $169K | +1 | +0.0% | |
| 31 | NVDA | 0.44% | 5,643 | $892K | $157.99 | $262K | -169 | -2.9% | |
| 32 | VGT | 0.43% | 1,303 | $864K | $663.43 | — | +1,303 | — | NEW |
| 33 | IWM | 0.41% | 3,820 | $824K | $215.79 | $356K | +1,472 | +62.7% | |
| 34 | AMZN | 0.37% | 3,454 | $758K | $219.39 | $182K | +430 | +14.2% | |
| 35 | GIB | 0.35% | 6,780 | $711K | $104.83 | $34K | — | — | |
| 36 | MSFT | 0.31% | 1,282 | $637K | $497.23 | $283K | +336 | +35.5% | |
| 37 | CORZ | 0.31% | 36,340 | $620K | $17.07 | $362K | +662 | +1.9% | |
| 38 | IGRO | 0.30% | 7,816 | $617K | $78.89 | $48K | -32 | -0.4% | |
| 39 | BRK-B | 0.30% | 1,243 | $604K | $485.77 | -$2K | +106 | +9.3% | |
| 40 | DFUS | 0.29% | 8,635 | $579K | $67.02 | $56K | — | — | |
| 41 | DFAU | 0.27% | 12,874 | $545K | $42.36 | $50K | — | — | |
| 42 | IXUS | 0.26% | 6,931 | $536K | $77.31 | -$30K | -1,168 | -14.4% | |
| 43 | SCHX | 0.26% | 21,612 | $528K | $24.44 | $51K | — | — | |
| 44 | GSG | 0.26% | 23,795 | $524K | $22.04 | — | +23,795 | — | NEW |
| 45 | FTGC | 0.24% | 20,122 | $496K | $24.67 | -$17K | — | — | |
| 46 | RING | 0.24% | 11,313 | $495K | $43.78 | $61K | — | — | |
| 47 | SCHF | 0.23% | 21,028 | $465K | $22.10 | $432K | +19,381 | +1176.8% | |
| 48 | ILCG | 0.23% | 4,755 | $461K | $96.90 | $76K | — | — | |
| 49 | AAPL | 0.20% | 2,024 | $415K | $205.14 | -$31K | +14 | +0.7% | |
| 50 | XOM | 0.20% | 3,699 | $399K | $107.80 | -$31K | +84 | +2.3% | |
| 51 | VB | 0.19% | 1,592 | $377K | $237.05 | $106K | +366 | +29.9% | |
| 52 | KO | 0.19% | 5,334 | $377K | $70.75 | $8K | +171 | +3.3% | |
| 53 | USMV | 0.18% | 3,948 | $371K | $93.87 | -$14 | -9 | -0.2% | |
| 54 | JPM | 0.18% | 1,257 | $364K | $289.91 | $70K | +55 | +4.6% | |
| 55 | QVAL | 0.18% | 8,077 | $355K | $44.01 | $11K | — | — | |
| 56 | IYY | 0.17% | 2,342 | $353K | $150.87 | $35K | — | — | |
| 57 | NOC | 0.17% | 702 | $351K | $499.98 | -$11K | -5 | -0.7% | |
| 58 | IWF | 0.17% | 825 | $350K | $424.58 | $52K | — | — | |
| 59 | IYR | 0.17% | 3,620 | $343K | $94.77 | -$7M | -75,182 | -95.4% | |
| 60 | VGLT | 0.16% | 5,745 | $322K | $56.12 | -$497K | -8,472 | -59.6% | |
| 61 | VZ | 0.15% | 7,065 | $306K | $43.27 | $31K | +1,012 | +16.7% | |
| 62 | FDVV | 0.15% | 5,840 | $304K | $52.02 | $14K | — | — | |
| 63 | PNC | 0.15% | 1,609 | $300K | $186.44 | $28K | +63 | +4.1% | |
| 64 | GDX | 0.14% | 5,572 | $290K | $52.06 | $43K | +208 | +3.9% | |
| 65 | RWL | 0.14% | 2,652 | $277K | $104.29 | $13K | — | — | |
| 66 | AMGN | 0.14% | 987 | $276K | $279.21 | $96K | +409 | +70.8% | |
| 67 | BNDX | 0.13% | 5,522 | $273K | $49.51 | $4K | — | — | |
| 68 | HON | 0.13% | 1,161 | $270K | $232.88 | $36K | +54 | +4.9% | |
| 69 | LLY | 0.13% | 345 | $269K | $779.53 | $190K | +250 | +263.2% | |
| 70 | VXUS | 0.13% | 3,760 | $260K | $69.09 | $26K | — | — | |
| 71 | SPEM | 0.13% | 6,074 | $260K | $42.74 | $20K | — | — | |
| 72 | PKW | 0.13% | 2,098 | $259K | $123.57 | $24K | +7 | +0.3% | |
| 73 | D | 0.12% | 4,461 | $252K | $56.52 | $3K | +16 | +0.4% | |
| 74 | VHT | 0.12% | 973 | $242K | $248.41 | $69K | +322 | +49.5% | |
| 75 | BND | 0.12% | 3,264 | $240K | $73.63 | $587 | — | — | |
| 76 | IWB | 0.12% | 702 | $238K | $339.57 | $23K | — | — | |
| 77 | PHO | 0.10% | 3,000 | $210K | $69.91 | — | +3,000 | — | NEW |
| 78 | LOW | 0.10% | 936 | $208K | $221.87 | $174K | +792 | +550.0% | |
| 79 | PEG | 0.10% | 2,294 | $193K | $84.18 | $4K | — | — | |
| 80 | VOO | 0.09% | 328 | $186K | $568.03 | -$1M | -2,287 | -87.5% | |
| 81 | DGS | 0.09% | 3,364 | $186K | $55.24 | $23K | — | — | |
| 82 | FPE | 0.09% | 10,287 | $183K | $17.80 | — | +10,287 | — | NEW |
| 83 | FDM | 0.09% | 2,489 | $178K | $71.63 | $24K | — | — | |
| 84 | EMHY | 0.08% | 4,414 | $172K | $38.97 | $3K | — | — | |
| 85 | IBM | 0.08% | 578 | $170K | $294.83 | $43K | +64 | +12.4% | |
| 86 | VFH | 0.08% | 1,306 | $166K | $127.28 | — | +1,306 | — | NEW |
| 87 | IAUM | 0.08% | 4,985 | $164K | $32.99 | — | +4,985 | — | NEW |
| 88 | FDN | 0.08% | 600 | $162K | $269.33 | — | +600 | — | NEW |
| 89 | PLTR | 0.08% | 1,178 | $161K | $136.30 | $69K | +96 | +8.9% | |
| 90 | CVX | 0.08% | 1,084 | $155K | $143.19 | -$17K | +53 | +5.1% | |
| 91 | GOOGL | 0.08% | 865 | $152K | $176.29 | $50K | +201 | +30.3% | |
| 92 | ORCL | 0.08% | 696 | $152K | $218.63 | $125K | +500 | +255.1% | |
| 93 | AVGO | 0.07% | 505 | $139K | $275.73 | $53K | -10 | -1.9% | |
| 94 | VIOV | 0.07% | 1,600 | $137K | $85.57 | $3K | — | — | |
| 95 | VSEC | 0.07% | 1,035 | $136K | $130.98 | $11K | — | — | |
| 96 | JNJ | 0.07% | 872 | $133K | $152.75 | $38K | +300 | +52.5% | |
| 97 | META | 0.07% | 179 | $132K | $738.09 | $25K | -7 | -3.8% | |
| 98 | HACK | 0.06% | 1,500 | $130K | $86.37 | — | +1,500 | — | NEW |
| 99 | TMO | 0.06% | 302 | $122K | $405.46 | -$28K | -1 | -0.3% | |
| 100 | DIA | 0.06% | 276 | $121K | $439.93 | $6K | +1 | +0.4% |