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ASG

Ariston Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
93.87%
Top 10 Hldgs %
77.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
5
IAU icon
iShares Gold Trust
IAU
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.57%
2 Financials 2.6%
3 Technology 2.01%
4 Healthcare 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.3B
$206K 0.2%
+412
New +$186K
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$204K 0.2%
+777
New +$186K
HLN icon
53
Haleon
HLN
$44.2B
$172K 0.17%
+20,897
New +$172K
1 2
3

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HWM
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EMB
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Ariston Services Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ariston Services Group, which disclosed 53 positions worth $103M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 112,352 shares worth $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, followed by Financials and Technology.

  • Ariston Services Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 112,352 shares worth $19.1M.
  • Ariston Services Group's ten largest holdings make up 77% of its $103M portfolio in Q4 2023.
  • Ariston Services Group disclosed 53 positions in Q4 2023, its first 13F filing on record.

Based on Ariston Services Group's 13F filing for Q4 2023, filed 21 Mar 2024.