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ASG

Ariston Services Group Portfolio holdings

AUM $181M Turnover 100%
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.27M
Cap. Flow
+$1.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
77%
Holding
71
New
2
Increased
15
Reduced
11
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$417K
2
NVDA icon
NVIDIA
NVDA
+$309K
3
ET icon
Energy Transfer Partners
ET
+$285K
4
CVS icon
CVS Health
CVS
+$240K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$268K
2
USB icon
US Bancorp
USB
+$219K
3
MSFT icon
Microsoft
MSFT
+$217K
4
COP icon
ConocoPhillips
COP
+$140K
5
WMB icon
Williams Companies
WMB
+$65.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.38%
2 Financials 2.81%
3 Communication Services 2.46%
4 Energy 2.13%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
26
Sempra
SRE
$54.2B
$513K 0.43%
7,182
-36
-0.5% -$2.81K
2023 Q4
5 quarters
WMB icon
27
Williams Companies
WMB
$85.5B
$477K 0.4%
7,982
-1,149
-13% -$65.8K
2024 Q1
4 quarters
APD icon
28
Air Products & Chemicals
APD
$67B
$466K 0.39%
1,581
– –
2023 Q4
5 quarters
UNH icon
29
UnitedHealth
UNH
$357B
$439K 0.37%
839
+134
+19% +$68.5K
2023 Q4
5 quarters
ORLY icon
30
O'Reilly Automotive
ORLY
$72.8B
$407K 0.34%
4,260
– –
2024 Q3
2 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$388K 0.32%
1,412
+563
+66% +$164K
2024 Q4
1 quarter
MCK icon
32
McKesson
MCK
$117B
$385K 0.32%
572
-60
-9% -$37.1K
2023 Q4
5 quarters
V icon
33
Visa
V
$755B
$365K 0.31%
1,042
– –
2023 Q4
5 quarters
BDX icon
34
Becton Dickinson
BDX
$52.7B
$360K 0.3%
1,573
– –
2024 Q1
4 quarters
NOC icon
35
Northrop Grumman
NOC
$72.5B
$342K 0.29%
668
– –
2023 Q4
5 quarters
COP icon
36
ConocoPhillips
COP
$173B
$333K 0.28%
3,169
-1,400
-31% -$140K
2023 Q4
5 quarters
TSLA icon
37
Tesla
TSLA
$1.43T
$324K 0.27%
+1,250
New +$417K
2025 Q1
0 quarters
INTC icon
38
Intel
INTC
$489B
$321K 0.27%
14,124
– –
2023 Q4
5 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$321K 0.27%
602
– –
2023 Q4
5 quarters
TRV icon
40
Travelers Companies
TRV
$80.5B
$321K 0.27%
1,212
– –
2023 Q4
5 quarters
BA icon
41
Boeing
BA
$151B
$313K 0.26%
1,835
– –
2024 Q4
1 quarter
SCHW icon
42
Charles Schwab
SCHW
$162B
$310K 0.26%
3,958
– –
2023 Q4
5 quarters
PH icon
43
Parker-Hannifin
PH
$122B
$306K 0.26%
504
– –
2024 Q3
2 quarters
CVX icon
44
Chevron
CVX
$434B
$303K 0.25%
1,813
– –
2023 Q4
5 quarters
BAC icon
45
Bank of America
BAC
$368B
$299K 0.25%
7,167
– –
2023 Q4
5 quarters
AXP icon
46
American Express
AXP
$215B
$296K 0.25%
1,099
– –
2023 Q4
5 quarters
PEP icon
47
PepsiCo
PEP
$178B
$290K 0.24%
1,933
-62
-3% -$9.23K
2024 Q4
1 quarter
MCHP icon
48
Microchip Technology
MCHP
$41.3B
$287K 0.24%
5,922
+1,214
+26% +$67.6K
2024 Q1
4 quarters
MSI icon
49
Motorola Solutions
MSI
$76.7B
$275K 0.23%
629
– –
2023 Q4
5 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$275K 0.23%
1,660
– –
2024 Q1
4 quarters
1
2
3

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Ariston Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ariston Services Group held 71 positions worth $120M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ariston Services Group's Q1 2025 filing shows 2 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Tesla: 1,250 shares worth $324K. The largest sale was Vanguard California Tax-Exempt Bond ETF, an estimated $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.

  • Ariston Services Group's largest Q1 2025 buy was Tesla: 1,250 shares worth $324K.
  • Ariston Services Group added most to NVIDIA in Q1 2025, an estimated $309K increase.
  • Ariston Services Group's biggest Q1 2025 reduction was Vanguard California Tax-Exempt Bond ETF, cutting an estimated $268K.
  • Ariston Services Group fully exited US Bancorp in Q1 2025, selling an estimated $219K.
  • Ariston Services Group's ten largest holdings make up 77% of its $120M portfolio in Q1 2025.
  • Ariston Services Group opened 2 new positions and closed 2 in Q1 2025.
  • Ariston Services Group's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Ariston Services Group's 13F filing for Q1 2025, filed 14 May 2025.