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Aspect Partners, LLC
8500 EXECUTIVE PARK AVENUE SUITE 400, FAIRFAX, VA 22031 • 7039168400
Market Value
$220M
+8.6%
Holdings
735
+66
New Purchases
133
Added To
183
Closed
37
Reduced
127
Top 10 Concentration
56.9%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 3.87% | 0.41% | +3.46% | $9M |
| VTI | 9.20% | 7.99% | +1.21% | $20M |
| GEW | 0.70% | 0.00% | +0.70% | $2M |
| QQQ | 1.19% | 0.85% | +0.35% | $3M |
| GLD | 4.54% | 4.29% | +0.25% | $10M |
| IAU | 2.31% | 2.07% | +0.24% | $5M |
| DSMC | 2.32% | 2.10% | +0.22% | $5M |
| IJR | 2.79% | 2.65% | +0.13% | $6M |
| FYLD | 1.60% | 1.50% | +0.11% | $4M |
| AGG | 2.22% | 2.12% | +0.11% | $5M |
| RING | 0.33% | 0.24% | +0.09% | $732K |
| SGOL | 1.35% | 1.28% | +0.07% | $3M |
| ALLW | 0.06% | 0.00% | +0.06% | $143K |
| DSTL | 1.27% | 1.22% | +0.05% | $3M |
| O | 0.05% | 0.00% | +0.05% | $104K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.50% | 7.27% | -1.77% | $12M |
| TFLO | 0.83% | 2.46% | -1.62% | $2M |
| IEF | 0.01% | 0.97% | -0.96% | $22K |
| EFA | 0.34% | 1.16% | -0.82% | $741K |
| SCZ | 8.10% | 8.46% | -0.36% | $18M |
| SPY | 9.35% | 9.56% | -0.21% | $21M |
| LLY | 0.03% | 0.13% | -0.10% | $72K |
| TLT | 2.14% | 2.24% | -0.10% | $5M |
| XLRE | 2.35% | 2.45% | -0.09% | $5M |
| MSFT | 0.22% | 0.31% | -0.09% | $489K |
| CORZ | 0.23% | 0.31% | -0.08% | $502K |
| GIB | 0.27% | 0.35% | -0.08% | $604K |
| VHT | 0.04% | 0.12% | -0.08% | $97K |
| AMZN | 0.30% | 0.37% | -0.07% | $667K |
| VIGI | 2.04% | 2.11% | -0.07% | $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 | 69 | $52M | 23.6% |
| Large Cap | 463 | $114M | 51.7% |
| Mid Cap | 122 | $31M | 14.1% |
| Small Cap | 62 | $16M | 7.3% |
| Micro Cap | 19 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$118.9B
Median Market Cap
$26.2B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
572
# ETFs / Funds
164
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.35% | 30,872 | $21M | $666.17 | $1M | -460 | -1.5% | |
| 2 | VTI | 9.20% | 61,673 | $20M | $328.17 | $4M | +8,455 | +15.9% | |
| 3 | SCZ | 8.10% | 232,111 | $18M | $76.72 | $688K | -3,438 | -1.5% | |
| 4 | IEFA | 5.50% | 138,528 | $12M | $87.31 | -$3M | -37,814 | -21.4% | |
| 5 | BOXX | 5.26% | 101,620 | $12M | $113.86 | $855K | +6,527 | +6.9% | |
| 6 | IAGG | 4.59% | 196,853 | $10M | $51.23 | $853K | +16,166 | +8.9% | |
| 7 | GLD | 4.54% | 28,090 | $10M | $355.47 | $1M | -403 | -1.4% | |
| 8 | IWM | 3.87% | 35,177 | $9M | $241.96 | $8M | +31,357 | +820.9% | |
| 9 | RSSB | 3.38% | 263,699 | $7M | $28.18 | $585K | +2,482 | +0.9% | |
| 10 | PDBC | 3.07% | 503,398 | $7M | $13.43 | $424K | +17,497 | +3.6% | |
| 11 | IJR | 2.79% | 51,545 | $6M | $118.83 | $753K | +2,395 | +4.9% | |
| 12 | XLRE | 2.35% | 122,762 | $5M | $42.13 | $219K | +3,195 | +2.7% | |
| 13 | DSMC | 2.32% | 141,976 | $5M | $35.88 | $843K | +11,251 | +8.6% | |
| 14 | IAU | 2.31% | 69,831 | $5M | $72.77 | $896K | +2,710 | +4.0% | |
| 15 | AGG | 2.22% | 48,779 | $5M | $100.25 | $602K | +5,548 | +12.8% | |
| 16 | TLT | 2.14% | 52,655 | $5M | $89.37 | $179K | +1,358 | +2.6% | |
| 17 | VIGI | 2.04% | 50,185 | $4M | $89.57 | $222K | +2,771 | +5.8% | |
| 18 | FYLD | 1.60% | 113,050 | $4M | $31.19 | $496K | +9,428 | +9.1% | |
| 19 | SGOL | 1.35% | 80,406 | $3M | $36.81 | $367K | -1,796 | -2.2% | |
| 20 | DSTL | 1.27% | 48,119 | $3M | $57.96 | $313K | +3,392 | +7.6% | |
| 21 | QQQ | 1.19% | 4,370 | $3M | $600.36 | $907K | +1,259 | +40.5% | |
| 22 | EEM | 1.12% | 45,939 | $2M | $53.40 | $164K | -1,514 | -3.2% | |
| 23 | IEMG | 0.99% | 33,085 | $2M | $65.92 | $194K | -8 | -0.0% | |
| 24 | TFLO | 0.83% | 36,282 | $2M | $50.59 | -$3M | -61,900 | -63.0% | |
| 25 | SDY | 0.75% | 11,735 | $2M | $140.05 | $55K | +34 | +0.3% | |
| 26 | VFMO | 0.72% | 8,219 | $2M | $191.60 | $196K | +228 | +2.9% | |
| 27 | GEW | 0.70% | 30,742 | $2M | $50.36 | — | +30,742 | — | NEW |
| 28 | SYLD | 0.64% | 20,639 | $1M | $68.66 | $148K | +1,129 | +5.8% | |
| 29 | NOBL | 0.59% | 12,640 | $1M | $103.07 | $63K | +332 | +2.7% | |
| 30 | MTUM | 0.52% | 4,430 | $1M | $256.42 | $72K | +2 | +0.1% | |
| 31 | NVDA | 0.38% | 4,439 | $828K | $186.58 | -$63K | -1,204 | -21.3% | |
| 32 | VGT | 0.37% | 1,103 | $824K | $746.83 | -$41K | -200 | -15.3% | |
| 33 | EFA | 0.34% | 7,933 | $741K | $93.36 | -$2M | -18,324 | -69.8% | |
| 34 | RING | 0.33% | 11,313 | $732K | $64.71 | $237K | — | — | |
| 35 | AMZN | 0.30% | 3,038 | $667K | $219.57 | -$91K | -416 | -12.0% | |
| 36 | BRK-B | 0.29% | 1,283 | $645K | $502.74 | $41K | +40 | +3.2% | |
| 37 | FTGC | 0.28% | 24,131 | $625K | $25.90 | $129K | +4,009 | +19.9% | |
| 38 | IXUS | 0.28% | 7,557 | $624K | $82.58 | $88K | +626 | +9.0% | |
| 39 | IGRO | 0.28% | 7,688 | $613K | $79.67 | -$4K | -128 | -1.6% | |
| 40 | GIB | 0.27% | 6,780 | $604K | $89.13 | -$106K | — | — | |
| 41 | DFUS | 0.27% | 8,195 | $594K | $72.44 | $15K | -440 | -5.1% | |
| 42 | DFAU | 0.27% | 12,874 | $589K | $45.76 | $44K | — | — | |
| 43 | SCHX | 0.26% | 21,612 | $569K | $26.34 | $41K | — | — | |
| 44 | GSG | 0.25% | 23,885 | $549K | $22.97 | $24K | +90 | +0.4% | |
| 45 | CORZ | 0.23% | 28,007 | $502K | $17.94 | -$118K | -8,333 | -22.9% | |
| 46 | AAPL | 0.23% | 1,969 | $501K | $254.65 | $86K | -55 | -2.7% | |
| 47 | ILCG | 0.23% | 4,755 | $496K | $104.30 | $35K | — | — | |
| 48 | MSFT | 0.22% | 945 | $489K | $517.69 | -$148K | -337 | -26.3% | |
| 49 | SCHF | 0.22% | 20,761 | $483K | $23.28 | $19K | -267 | -1.3% | |
| 50 | NOC | 0.19% | 702 | $428K | $609.32 | $77K | — | — | |
| 51 | VGLT | 0.19% | 7,198 | $409K | $56.86 | $87K | +1,453 | +25.3% | |
| 52 | XONA.DE | 0.19% | 3,608 | $407K | $112.75 | $8K | -91 | -2.5% | |
| 53 | JPM | 0.18% | 1,257 | $396K | $315.43 | $32K | — | — | |
| 54 | IWF | 0.18% | 825 | $386K | $468.41 | $36K | — | — | |
| 55 | IYY | 0.17% | 2,342 | $381K | $162.48 | $27K | — | — | |
| 56 | QVAL | 0.17% | 8,077 | $377K | $46.65 | $21K | — | — | |
| 57 | USMV | 0.17% | 3,950 | $376K | $95.14 | $5K | +2 | +0.1% | |
| 58 | VB | 0.16% | 1,402 | $357K | $254.37 | -$21K | -190 | -11.9% | |
| 59 | KO | 0.16% | 5,159 | $342K | $66.32 | -$35K | -175 | -3.3% | |
| 60 | FDVV | 0.15% | 5,840 | $325K | $55.71 | $22K | — | — | |
| 61 | PNC | 0.15% | 1,602 | $322K | $200.96 | $22K | -7 | -0.4% | |
| 62 | BNDX | 0.14% | 6,068 | $300K | $49.46 | $27K | +546 | +9.9% | |
| 63 | RWL | 0.13% | 2,652 | $293K | $110.66 | $17K | — | — | |
| 64 | GDX | 0.13% | 3,729 | $285K | $76.40 | -$5K | -1,843 | -33.1% | |
| 65 | SPEM | 0.13% | 6,074 | $284K | $46.81 | $25K | — | — | |
| 66 | PKW | 0.13% | 2,104 | $279K | $132.45 | $19K | +6 | +0.3% | |
| 67 | VXUS | 0.13% | 3,760 | $276K | $73.46 | $16K | — | — | |
| 68 | D | 0.12% | 4,461 | $273K | $61.17 | $21K | — | — | |
| 69 | IYR | 0.12% | 2,766 | $269K | $97.08 | -$75K | -854 | -23.6% | |
| 70 | VZ | 0.12% | 6,084 | $267K | $43.95 | -$38K | -981 | -13.9% | |
| 71 | IWB | 0.12% | 702 | $257K | $365.48 | $18K | — | — | |
| 72 | BND | 0.11% | 3,264 | $243K | $74.37 | $2K | — | — | |
| 73 | PHO | 0.10% | 3,000 | $216K | $72.11 | $7K | — | — | |
| 74 | VOO | 0.09% | 328 | $201K | $612.38 | $15K | — | — | |
| 75 | DGS | 0.09% | 3,364 | $192K | $57.10 | $6K | — | — | |
| 76 | IAUM | 0.09% | 4,985 | $192K | $38.50 | $27K | — | — | |
| 77 | PEG | 0.09% | 2,294 | $191K | $83.46 | -$2K | — | — | |
| 78 | PLTR | 0.09% | 1,045 | $191K | $182.39 | $30K | -133 | -11.3% | |
| 79 | FDM | 0.09% | 2,489 | $189K | $75.75 | $10K | — | — | |
| 80 | FPE | 0.09% | 10,287 | $188K | $18.24 | $5K | — | — | |
| 81 | EMHY | 0.08% | 4,414 | $175K | $39.69 | $3K | — | — | |
| 82 | FDN | 0.08% | 600 | $168K | $279.84 | $6K | — | — | |
| 83 | AVGO | 0.08% | 504 | $166K | $330.01 | $27K | -1 | -0.2% | |
| 84 | GOOGL | 0.07% | 675 | $164K | $243.21 | $12K | -190 | -22.0% | |
| 85 | AMGN | 0.07% | 577 | $163K | $282.20 | -$113K | -410 | -41.5% | |
| 86 | CVX | 0.07% | 1,021 | $159K | $155.29 | $3K | -63 | -5.8% | |
| 87 | VSEC | 0.07% | 917 | $152K | $166.24 | $17K | -118 | -11.4% | |
| 88 | VIOV | 0.07% | 1,600 | $152K | $95.22 | $15K | — | — | |
| 89 | TMO | 0.07% | 302 | $146K | $485.02 | $24K | — | — | |
| 90 | IBM | 0.07% | 509 | $144K | $282.21 | -$27K | -69 | -11.9% | |
| 91 | ALLW | 0.06% | 5,115 | $143K | $27.88 | — | +5,115 | — | NEW |
| 92 | GOOG | 0.06% | 582 | $142K | $243.55 | $39K | — | — | |
| 93 | META | 0.06% | 182 | $134K | $734.38 | $2K | +3 | +1.7% | |
| 94 | HACK | 0.06% | 1,500 | $130K | $86.80 | $645 | — | — | |
| 95 | DIA | 0.06% | 277 | $128K | $463.02 | $7K | +1 | +0.4% | |
| 96 | VFH | 0.05% | 906 | $119K | $131.21 | -$47K | -400 | -30.6% | |
| 97 | FREL | 0.05% | 4,201 | $117K | $27.81 | $3K | — | — | |
| 98 | DFAS | 0.05% | 1,706 | $117K | $68.46 | $8K | — | — | |
| 99 | ILCV | 0.05% | 1,273 | $115K | $90.02 | $8K | — | — | |
| 100 | NRG | 0.05% | 705 | $114K | $161.95 | $30K | +181 | +34.5% |