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ASG

Ariston Services Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+24.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.34M
Cap. Flow
-$174M
Cap. Flow %
-104.17%
Top 10 Hldgs %
75.96%
Holding
74
New
–
Increased
–
Reduced
–
Closed
70

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
TSLA icon
Tesla
TSLA
+$23.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.7M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Communication Services 2.64%
3 Energy 2.56%
4 Financials 2.38%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-117,216
Closed -$26.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-157,818
Closed -$23.7M
TSLA icon
3
Tesla
TSLA
$1.41T
– –
-58,129
Closed -$23.9M
IAU icon
4
iShares Gold Trust
IAU
$63B
– –
-126,940
Closed -$11.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-196,446
Closed -$11M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-90,173
Closed -$8.6M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-85,423
Closed -$7.88M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-79,270
Closed -$7.27M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.6B
– –
-21,523
Closed -$5.82M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
– –
-9,618
Closed -$6.02M
GLD icon
11
SPDR Gold Trust
GLD
$131B
– –
-14,021
Closed -$6.28M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-11,776
Closed -$3.92M
VPU
13
Vanguard Utilities ETF
VPU
$8.58B
– –
-18,085
Closed -$3.51M
ET icon
14
Energy Transfer Partners
ET
$70.2B
– –
-100,683
Closed -$1.84M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-5,446
Closed -$1.71M
VTEC icon
16
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
– –
-9,735
Closed -$979K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
– –
-4,075
Closed -$1.28M
XOM icon
18
ExxonMobil
XOM
$618B
– –
-6,450
Closed -$941K
NVDA icon
19
NVIDIA
NVDA
$5.01T
– –
-6,008
Closed -$1.1M
VTV icon
20
Vanguard Value ETF
VTV
$186B
– –
-5,009
Closed -$1M
BX icon
21
Blackstone
BX
$152B
– –
-8,606
Closed -$1.12M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-15,279
Closed -$771K
NFLX icon
23
Netflix
NFLX
$281B
– –
-7,890
Closed -$695K
SSP icon
24
E.W. Scripps
SSP
$291M
– –
-187,786
Closed -$693K
JPM icon
25
JPMorgan Chase
JPM
$902B
– –
-2,536
Closed -$770K
1
2 3

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Ariston Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ariston Services Group held 74 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ariston Services Group withdrew a net $174M in Q1 2026, closing 70 positions. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

  • Ariston Services Group fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $26.1M.
  • Ariston Services Group's ten largest holdings make up 76% of its $167M portfolio in Q1 2026.
  • Ariston Services Group opened 0 new positions and closed 70 in Q1 2026.
  • Ariston Services Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Ariston Services Group's 13F filing for Q1 2026, filed 22 Apr 2026.