Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $127 Billion
  • Q1 2024

Aspect Partners, LLC has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.2B, Vanguard Total Stock Market Et with a value of $10.4B, Ishares Tr Core Intl Aggregate with a value of $7.03B, Invesco Act Mge Et Cmdt Fd Tr with a value of $5.23B, and Ishares Tr with a value of $4.93B.

Examining the 13F form we can see an decrease of $28.4B in the current position value, from $155B to 127B. Also it can be appreciated an additional of 34 stocks purchases and 1 closed positions.

Aspect Partners, LLC is based out at Fairfax, VA

Below you can find more details about Aspect Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $110 Billion
Technology: $2.65 Billion
Financial Services: $1.64 Billion
Industrials: $1.32 Billion
Healthcare: $1.27 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $711 Million
Energy: $643 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Billion 15.91% of portfolio
38,550
Q1 2024 Reduced 41.6%
$0
$10.4 Billion 8.21% of portfolio
40,051
Q1 2024 Added 12.91%
$0
$7.03 Billion 5.55% of portfolio
140,736
Q1 2024 Added 2.08%
$0
$5.23 Billion 4.13% of portfolio
377,029
Q1 2024 Added 11.99%
$0
$4.93 Billion 3.89% of portfolio
66,372
Q1 2024 Added 11.21%
$0
$4.82 Billion 3.8% of portfolio
50,917
Q1 2024 Added 13.03%
$0
$4.68 Billion 3.69% of portfolio
118,378
Q1 2024 Added 4.64%
$0
$4.4 Billion 3.47% of portfolio
39,803
Q1 2024 Added 13.54%
Alpha Architect 1 3 Month Box ETF
-
$4.34 Billion 3.42% of portfolio
-
Q1 2024 Added 81.38%
$0
$4.33 Billion 3.41% of portfolio
44,185
Q1 2024 Added 1.19%
$0
$3.8 Billion 3.0% of portfolio
46,616
Q1 2024 Added 2.99%
$37.2B
$2.29 Billion 1.81% of portfolio
54,526
Q1 2024 Added 2.42%
$0
$2.19 Billion 1.73% of portfolio
10,421
Q1 2024 Added 101.88%
$0
$2.07 Billion 1.63% of portfolio
25,887
Q1 2024 Reduced 87.18%
$74B
$2.05 Billion 1.61% of portfolio
9,942
Q1 2024 Reduced 32.31%
$0
$1.88 Billion 1.48% of portfolio
36,424
Q1 2024 Added 53.04%
$0
$1.57 Billion 1.24% of portfolio
11,987
Q1 2024 Added 0.18%
$0
$1.55 Billion 1.22% of portfolio
28,764
Q1 2024 Added 4.85%
$3.21B
$1.51 Billion 1.19% of portfolio
70,928
Q1 2024 Reduced 6.62%
$0
$1.24 Billion 0.98% of portfolio
16,955
Q1 2024 Added 4.59%
$0
$1.24 Billion 0.98% of portfolio
30,107
Q1 2024 Added 61.39%
$0
$1.24 Billion 0.98% of portfolio
8,192
Q1 2024 Added 3.43%
$0
$1.17 Billion 0.92% of portfolio
11,502
Q1 2024 Added 5.49%
-
$1.1 Billion 0.87% of portfolio
-
Q1 2024 Added 154.36%
$0
$1.06 Billion 0.83% of portfolio
41,751
Q1 2024 Reduced 7.88%
$0
$1.01 Billion 0.79% of portfolio
39,303
Q1 2024 Added 12.51%
$0
$938 Million 0.74% of portfolio
49,138
Q1 2024 Reduced 2.55%
$0
$886 Million 0.7% of portfolio
22,171
Q1 2024 Reduced 4.78%
$0
$861 Million 0.68% of portfolio
13,596
Q1 2024 Added 5.44%
$0
$829 Million 0.65% of portfolio
4,427
Q1 2024 Added 0.02%
$0
$814 Million 0.64% of portfolio
34,332
Q1 2024 Reduced 12.66%
$0
$787 Million 0.62% of portfolio
8,757
Q1 2024 Reduced 94.78%
$21.5B
$749 Million 0.59% of portfolio
6,780
Q4 2023 New
$0
$710 Million 0.56% of portfolio
10,464
Q1 2024 Added 3.35%
$0
$651 Million 0.51% of portfolio
24,090
Q1 2024 New
$0
$587 Million 0.46% of portfolio
10,561
Q1 2024 Reduced 5.15%
$0
$566 Million 0.45% of portfolio
7,277
Q1 2024 Reduced 50.45%
$0
$527 Million 0.42% of portfolio
7,823
Q1 2024 Reduced 0.45%
$1.9T
$538 Million 0.42% of portfolio
2,985
Q1 2024 Added 2.19%
$535B
$476 Million 0.38% of portfolio
1,132
Q1 2024 Added 0.09%
$0
$458 Million 0.36% of portfolio
9,303
Q1 2024 Added 2.88%
$0
$454 Million 0.36% of portfolio
17,668
Q1 2024 Reduced 2.7%
$0
$439 Million 0.35% of portfolio
8,955
Q1 2024 Reduced 1.1%
$0
$447 Million 0.35% of portfolio
7,204
Q4 2023 New
$0
$401 Million 0.32% of portfolio
8,916
Q4 2023 New
$3.36T
$399 Million 0.32% of portfolio
949
Q1 2024 Added 1.06%
$0
$356 Million 0.28% of portfolio
4,904
Q4 2023 New
$3.36T
$340 Million 0.27% of portfolio
1,980
Q1 2024 Added 0.05%
$65.9B
$336 Million 0.27% of portfolio
702
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 630
  • Current Value $127 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 124 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 49 stocks
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