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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
-0.84%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.34M
(-2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-104.17%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
74
New
–
Increased
–
Reduced
–
Closed
70
Avg Time Held
0
years
Top 10 Avg Time Held
–
Top 20 Avg Time Held
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.1M |
| 2 |
Tesla
TSLA
|
+$23.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.7M |
| 4 |
iShares Gold Trust
IAU
|
+$11.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Communication Services | 2.64% |
| 4 | Energy | 2.56% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-2,001
| Closed | -$671K | – |
|
27
Johnson & Johnson
JNJ
$610B
| – | – |
-2,258
| Closed | -$526K | – |
|
28
Boeing
BA
$149B
| – | – |
-2,788
| Closed | -$635K | – |
|
29
Qualcomm
QCOM
$191B
| – | – |
-3,979
| Closed | -$581K | – |
|
30
Parker-Hannifin
PH
$121B
| – | – |
-504
| Closed | -$477K | – |
|
31
Williams Companies
WMB
$84.7B
| – | – |
-6,078
| Closed | -$421K | – |
|
32
XPO
XPO
$22.1B
| – | – |
-2,199
| Closed | -$394K | – |
|
33
ConocoPhillips
COP
$170B
| – | – |
-3,166
| Closed | -$351K | – |
|
34
Air Products & Chemicals
APD
$66B
| – | – |
-1,576
| Closed | -$435K | – |
|
35
WEC Energy
WEC
$34.6B
| – | – |
-3,351
| Closed | -$376K | – |
|
36
Chevron
CVX
$430B
| – | – |
-1,813
| Closed | -$331K | – |
|
37
Charles Schwab
SCHW
$163B
| – | – |
-3,958
| Closed | -$388K | – |
|
38
McKesson
MCK
$116B
| – | – |
-421
| Closed | -$376K | – |
|
39
Travelers Companies
TRV
$80.1B
| – | – |
-1,212
| Closed | -$355K | – |
|
40
Thermo Fisher Scientific
TMO
$258B
| – | – |
-717
| Closed | -$389K | – |
|
41
TSMC
TSM
$2.19T
| – | – |
-1,020
| Closed | -$351K | – |
|
42
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-3,668
| Closed | -$344K | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-705
| Closed | -$346K | – |
|
44
CVS Health
CVS
$118B
| – | – |
-4,546
| Closed | -$350K | – |
|
45
RTX Corp
RTX
$252B
| – | – |
-1,663
| Closed | -$331K | – |
|
46
Microchip Technology
MCHP
$40.3B
| – | – |
-4,958
| Closed | -$357K | – |
|
47
Deere & Co
DE
$175B
| – | – |
-695
| Closed | -$392K | – |
|
48
Broadcom
AVGO
$1.64T
| – | – |
-1,081
| Closed | -$356K | – |
|
49
Bank of America
BAC
$362B
| – | – |
-7,167
| Closed | -$370K | – |
|
50
Sempra
SRE
$53.6B
| – | – |
-3,149
| Closed | -$288K | – |
|
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.