Asset Manager
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Aspect Partners, LLC
8500 EXECUTIVE PARK AVENUE SUITE 400, FAIRFAX, VA 22031 • 7039168400
Market Value
$228M
+3.8%
Holdings
763
+28
New Purchases
65
Added To
270
Closed
62
Reduced
109
Top 10 Concentration
56.3%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.70% | 9.35% | +4.35% | $31M |
| IGOV | 3.49% | 0.00% | +3.49% | $8M |
| IEMG | 3.52% | 0.99% | +2.52% | $8M |
| AKRE | 1.05% | 0.00% | +1.05% | $2M |
| IBND | 0.89% | 0.00% | +0.89% | $2M |
| VTI | 10.07% | 9.20% | +0.87% | $23M |
| IEFA | 6.17% | 5.50% | +0.67% | $14M |
| FTGC | 0.58% | 0.28% | +0.29% | $1M |
| IJR | 3.05% | 2.79% | +0.27% | $7M |
| IAU | 2.51% | 2.31% | +0.20% | $6M |
| FYLD | 1.77% | 1.60% | +0.17% | $4M |
| VGLT | 0.34% | 0.19% | +0.16% | $786K |
| DSTL | 1.41% | 1.27% | +0.15% | $3M |
| NOBL | 0.72% | 0.59% | +0.13% | $2M |
| SYLD | 0.76% | 0.64% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 0.52% | 8.10% | -7.58% | $1M |
| IAGG | 0.29% | 4.59% | -4.30% | $656K |
| GLD | 4.13% | 4.54% | -0.42% | $9M |
| PDBC | 2.70% | 3.07% | -0.38% | $6M |
| TFLO | 0.53% | 0.83% | -0.30% | $1M |
| QQQ | 0.97% | 1.19% | -0.22% | $2M |
| EEM | 0.91% | 1.12% | -0.21% | $2M |
| TLT | 1.96% | 2.14% | -0.18% | $4M |
| VGT | 0.20% | 0.37% | -0.18% | $455K |
| RSSB | 3.23% | 3.38% | -0.15% | $7M |
| IWM | 3.75% | 3.87% | -0.12% | $9M |
| VXUS | 0.00% | 0.13% | -0.12% | $5K |
| PHO | 0.00% | 0.10% | -0.10% | $0 |
| FPE | 0.00% | 0.09% | -0.09% | $0 |
| SDY | 0.67% | 0.75% | -0.08% | $2M |
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 | 71 | $65M | 28.4% |
| Large Cap | 481 | $95M | 41.8% |
| Mid Cap | 126 | $34M | 14.9% |
| Small Cap | 67 | $26M | 11.6% |
| Micro Cap | 18 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$116.2B
Median Market Cap
$26.1B
Avg P/E
34.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
600
# ETFs / Funds
164
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.70% | 45,860 | $31M | $681.92 | $11M | +14,988 | +48.5% | |
| 2 | VTI | 10.07% | 68,565 | $23M | $335.27 | $3M | +6,892 | +11.2% | |
| 3 | IEFA | 6.17% | 157,317 | $14M | $89.46 | $2M | +18,789 | +13.6% | |
| 4 | BOXX | 5.20% | 103,155 | $12M | $115.10 | $303K | +1,535 | +1.5% | |
| 5 | GLD | 4.13% | 23,757 | $9M | $396.31 | -$570K | -4,333 | -15.4% | |
| 6 | IWM | 3.75% | 34,739 | $9M | $246.16 | $40K | -438 | -1.2% | |
| 7 | IEMG | 3.52% | 119,370 | $8M | $67.22 | $6M | +86,285 | +260.8% | |
| 8 | IGOV | 3.49% | 191,150 | $8M | $41.66 | — | +191,150 | — | NEW |
| 9 | RSSB | 3.23% | 261,974 | $7M | $28.12 | -$64K | -1,725 | -0.7% | |
| 10 | IJR | 3.05% | 57,945 | $7M | $120.18 | $839K | +6,400 | +12.4% | |
| 11 | PDBC | 2.70% | 465,005 | $6M | $13.25 | -$599K | -38,393 | -7.6% | |
| 12 | IAU | 2.51% | 70,569 | $6M | $81.17 | $646K | +738 | +1.1% | |
| 13 | XLRE | 2.46% | 139,252 | $6M | $40.35 | $447K | +16,490 | +13.4% | |
| 14 | DSMC | 2.40% | 154,595 | $5M | $35.47 | $390K | +12,619 | +8.9% | |
| 15 | AGG | 2.27% | 51,843 | $5M | $99.88 | $288K | +3,064 | +6.3% | |
| 16 | VIGI | 2.14% | 53,399 | $5M | $91.45 | $388K | +3,214 | +6.4% | |
| 17 | TLT | 1.96% | 51,297 | $4M | $87.16 | -$235K | -1,358 | -2.6% | |
| 18 | FYLD | 1.77% | 124,387 | $4M | $32.49 | $515K | +11,337 | +10.0% | |
| 19 | SGOL | 1.42% | 79,165 | $3M | $41.08 | $292K | -1,241 | -1.5% | |
| 20 | DSTL | 1.41% | 54,804 | $3M | $58.90 | $439K | +6,685 | +13.9% | |
| 21 | AKRE | 1.05% | 36,724 | $2M | $65.51 | — | +36,724 | — | NEW |
| 22 | QQQ | 0.97% | 3,613 | $2M | $614.39 | -$404K | -757 | -17.3% | |
| 23 | EEM | 0.91% | 37,857 | $2M | $54.71 | -$382K | -8,082 | -17.6% | |
| 24 | IBND | 0.89% | 63,458 | $2M | $32.11 | — | +63,458 | — | NEW |
| 25 | VFMO | 0.80% | 9,559 | $2M | $191.25 | $253K | +1,340 | +16.3% | |
| 26 | SYLD | 0.76% | 25,034 | $2M | $69.52 | $323K | +4,395 | +21.3% | |
| 27 | NOBL | 0.72% | 15,808 | $2M | $104.07 | $342K | +3,168 | +25.1% | |
| 28 | GEW | 0.69% | 30,742 | $2M | $51.40 | $32K | — | — | |
| 29 | SDY | 0.67% | 11,000 | $2M | $139.16 | -$113K | -735 | -6.3% | |
| 30 | FTGC | 0.58% | 56,552 | $1M | $23.23 | $689K | +32,421 | +134.3% | |
| 31 | TFLO | 0.53% | 24,067 | $1M | $50.46 | -$621K | -12,215 | -33.7% | |
| 32 | SCZ | 0.52% | 15,204 | $1M | $77.53 | -$17M | -216,907 | -93.5% | |
| 33 | MTUM | 0.49% | 4,431 | $1M | $250.33 | -$27K | +1 | +0.0% | |
| 34 | RING | 0.37% | 11,313 | $833K | $73.64 | $101K | — | — | |
| 35 | NVDA | 0.36% | 4,444 | $829K | $186.50 | $577 | +5 | +0.1% | |
| 36 | VGLT | 0.34% | 14,087 | $786K | $55.80 | $377K | +6,889 | +95.7% | |
| 37 | AMZN | 0.32% | 3,135 | $724K | $230.82 | $57K | +97 | +3.2% | |
| 38 | EFA | 0.30% | 7,017 | $674K | $96.03 | -$67K | -916 | -11.6% | |
| 39 | IAGG | 0.29% | 13,115 | $656K | $50.01 | -$9M | -183,738 | -93.3% | |
| 40 | BRK-B | 0.29% | 1,303 | $655K | $502.65 | $10K | +20 | +1.6% | |
| 41 | IXUS | 0.29% | 7,695 | $651K | $84.64 | $27K | +138 | +1.8% | |
| 42 | IGRO | 0.28% | 7,688 | $636K | $82.77 | $24K | — | — | |
| 43 | GIB | 0.27% | 6,780 | $626K | $92.30 | $21K | — | — | |
| 44 | DFUS | 0.27% | 8,195 | $608K | $74.17 | $14K | — | — | |
| 45 | DFAU | 0.25% | 12,122 | $567K | $46.80 | -$22K | -752 | -5.8% | |
| 46 | GSG | 0.24% | 23,629 | $545K | $23.06 | -$4K | -256 | -1.1% | |
| 47 | AAPL | 0.24% | 1,975 | $537K | $271.81 | $35K | +6 | +0.3% | |
| 48 | SCHF | 0.22% | 20,761 | $499K | $24.04 | $16K | — | — | |
| 49 | ILCG | 0.22% | 4,755 | $495K | $104.04 | -$1K | — | — | |
| 50 | MSFT | 0.21% | 1,011 | $489K | $483.40 | -$507 | +66 | +7.0% | |
| 51 | VGT | 0.20% | 603 | $455K | $754.15 | -$369K | -500 | -45.3% | |
| 52 | XONA.DE | 0.19% | 3,648 | $439K | $120.34 | $32K | +40 | +1.1% | |
| 53 | SCHX | 0.18% | 15,546 | $418K | $26.91 | -$151K | -6,066 | -28.1% | |
| 54 | CORZ | 0.18% | 28,070 | $409K | $14.56 | -$94K | +63 | +0.2% | |
| 55 | NOC | 0.18% | 702 | $400K | $570.21 | -$27K | — | — | |
| 56 | QVAL | 0.17% | 8,077 | $394K | $48.79 | $17K | — | — | |
| 57 | IWF | 0.17% | 825 | $390K | $473.30 | $4K | — | — | |
| 58 | IYY | 0.17% | 2,342 | $388K | $165.81 | $8K | — | — | |
| 59 | VB | 0.16% | 1,402 | $362K | $258.04 | $5K | — | — | |
| 60 | USMV | 0.15% | 3,609 | $340K | $94.16 | -$36K | -341 | -8.6% | |
| 61 | FDVV | 0.15% | 5,840 | $331K | $56.69 | $6K | — | — | |
| 62 | PNC | 0.14% | 1,540 | $321K | $208.76 | -$444 | -62 | -3.9% | |
| 63 | GDX | 0.14% | 3,665 | $314K | $85.77 | $29K | -64 | -1.7% | |
| 64 | RWL | 0.13% | 2,652 | $304K | $114.50 | $10K | — | — | |
| 65 | BNDX | 0.13% | 6,085 | $294K | $48.32 | -$6K | +17 | +0.3% | |
| 66 | SPEM | 0.12% | 6,074 | $284K | $46.81 | — | — | — | |
| 67 | PKW | 0.12% | 2,108 | $283K | $134.31 | $4K | +4 | +0.2% | |
| 68 | JPM | 0.12% | 827 | $266K | $322.22 | -$130K | -430 | -34.2% | |
| 69 | D | 0.11% | 4,476 | $262K | $58.59 | -$11K | +15 | +0.3% | |
| 70 | IWB | 0.11% | 702 | $262K | $373.44 | $6K | — | — | |
| 71 | GOOGL | 0.10% | 731 | $229K | $313.13 | $65K | +56 | +8.3% | |
| 72 | IAUM | 0.09% | 5,005 | $215K | $42.99 | $23K | +20 | +0.4% | |
| 73 | FDM | 0.09% | 2,489 | $198K | $79.62 | $10K | — | — | |
| 74 | KO | 0.09% | 2,799 | $196K | $69.91 | -$146K | -2,360 | -45.8% | |
| 75 | GOOG | 0.09% | 623 | $195K | $313.80 | $54K | +41 | +7.0% | |
| 76 | PLTR | 0.08% | 1,089 | $194K | $177.72 | $3K | +44 | +4.2% | |
| 77 | DGS | 0.08% | 3,364 | $193K | $57.24 | $471 | — | — | |
| 78 | AVGO | 0.08% | 546 | $189K | $346.20 | $23K | +42 | +8.3% | |
| 79 | PEG | 0.08% | 2,300 | $185K | $80.30 | -$7K | +6 | +0.3% | |
| 80 | IYR | 0.08% | 1,912 | $180K | $93.89 | -$89K | -854 | -30.9% | |
| 81 | EMHY | 0.08% | 4,414 | $178K | $40.37 | $3K | — | — | |
| 82 | BND | 0.08% | 2,390 | $177K | $74.07 | -$66K | -874 | -26.8% | |
| 83 | VOO | 0.08% | 280 | $176K | $627.13 | -$25K | -48 | -14.6% | |
| 84 | TMO | 0.08% | 303 | $176K | $579.45 | $29K | +1 | +0.3% | |
| 85 | MU | 0.07% | 588 | $168K | $285.48 | $127K | +342 | +139.0% | |
| 86 | CVX | 0.07% | 1,040 | $159K | $152.41 | -$44 | +19 | +1.9% | |
| 87 | VSEC | 0.07% | 917 | $158K | $172.77 | $6K | — | — | |
| 88 | VIOV | 0.07% | 1,600 | $156K | $97.76 | $4K | — | — | |
| 89 | IBM | 0.07% | 527 | $156K | $296.26 | $12K | +18 | +3.5% | |
| 90 | CATH | 0.06% | 1,766 | $145K | $82.23 | $33K | +376 | +27.1% | |
| 91 | META | 0.06% | 217 | $143K | $660.09 | $10K | +35 | +19.2% | |
| 92 | ALLW | 0.06% | 5,115 | $141K | $27.49 | -$2K | — | — | |
| 93 | DIA | 0.06% | 278 | $133K | $480.20 | $5K | +1 | +0.4% | |
| 94 | VZ | 0.06% | 3,223 | $131K | $40.73 | -$136K | -2,861 | -47.0% | |
| 95 | ILCV | 0.05% | 1,273 | $120K | $94.36 | $6K | — | — | |
| 96 | DFAS | 0.05% | 1,706 | $119K | $69.67 | $2K | — | — | |
| 97 | JNJ | 0.05% | 570 | $118K | $206.95 | $12K | — | — | |
| 98 | NRG | 0.05% | 709 | $113K | $159.24 | -$1K | +4 | +0.6% | |
| 99 | IHI | 0.05% | 1,758 | $109K | $62.15 | $4K | — | — | |
| 100 | AMGN | 0.05% | 333 | $109K | $327.31 | -$54K | -244 | -42.3% |