IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aspect Partners, LLC

Q3 2024 Holdings

Filed 2024-10-15 | 641 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$11.5K2060.0%
Halliburton Co COM(HAL)Stock406216101$11.9K4080.0%
Bitfarms LTD COM(BITF)Stock09173B107$12.1K5,7350.0%
Deere & Co COM(DE)Stock244199105$12.1K290.0%
Gilead Sciences Inc COM(GILD)Stock375558103$12.2K1460.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$12.4K420.0%
T-Mobile US Inc COM(TMUS)Stock872590104$12.4K600.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$12.4K420.0%
Pulte Group Inc COM(PHM)Stock745867101$12.5K870.0%
Prologis Inc. COM(PLD)REIT74340W103$12.6K1000.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$12.7K110.0%
Franklin Resources Inc COM(BEN)Stock354613101$12.7K6300.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$12.7K1730.0%
Leggett & Platt Inc COM(LEG)Stock524660107$12.8K9380.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$12.8K940.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$12.8K430.0%
Moodys Corp COM(MCO)Stock615369105$12.8K270.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$13.0K1130.0%
Amcor PLC ORD(AMCR)StockG0250X107$13.0K1,1510.0%
Genuine Parts Co COM(GPC)Stock372460105$13.1K940.0%
Nucor Corp COM(NUE)Stock670346105$13.2K880.0%
Targa RES Corp COM(TRGP)Stock87612G101$13.3K900.0%
Grainger W W Inc COM(GWW)Stock384802104$13.5K130.0%
Emerson Elec Co COM(EMR)Stock291011104$13.7K1250.0%
GE Vernova Inc COM(GEV)Stock36828A101$13.8K540.0%
Proshares Ultra 20 Year Treasury(UBT)ETF74347R172$13.8K6480.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$13.9K1260.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$14.1K610.0%
Smith A O Corp COM(AOS)Stock831865209$14.1K1570.0%
Avantis Real Estate ETF(AVRE)ETF025072356$14.1K3000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$14.2K1290.0%
Allstate Corp COM(ALL)Stock020002101$14.2K750.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$14.7K1350.0%
Williams COS Inc COM(WMB)Stock969457100$15.0K3290.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$15.2K1160.0%
Abbott Labs COM(ABT)Stock002824100$15.3K1340.0%
Ready Capital Corp COM(RC)REIT75574U101$15.3K2,0050.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$15.6K700.0%
AON PLC SHS CL A(AON)StockG0403H108$15.9K460.0%
Truist Finl Corp COM(TFC)Stock89832Q109$16.0K3750.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$16.0K3610.0%
Elevance Health Inc COM(ELV)Stock036752103$16.1K310.0%
Trane Technologies PLC SHS(TT)StockG8994E103$16.3K420.0%
Lockheed Martin Corp COM(LMT)Stock539830109$16.4K280.0%
Pentair PLC SHS(PNR)StockG7S00T104$16.4K1680.0%
RTX Corporation COM(RTX)Stock75513E101$16.6K1370.0%
Eaton Corp PLC SHS(ETN)StockG29183103$16.9K510.0%
Cintas Corp COM(CTAS)Stock172908105$17.3K840.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$17.5K4200.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$17.5K1090.0%
PreviousPage 7 of 12Next