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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
+5.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.14M
(+1.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
60
New
7
Increased
3
Reduced
18
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$327K |
| 2 |
Microchip Technology
MCHP
|
+$324K |
| 3 |
Johnson & Johnson
JNJ
|
+$263K |
| 4 |
Becton Dickinson
BDX
|
+$259K |
| 5 |
US Bancorp
USB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$711K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$272K |
| 4 |
TE Connectivity
TEL
|
+$207K |
| 5 |
American Express
AXP
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.13% |
| 2 | Communication Services | 3% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.5% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$408B
| $212K | 0.2% |
+1,686
| New | +$193K |
2024 Q1
0 quarters
|
|
52
Elevance Health
ELV
$92.9B
| $211K | 0.2% |
406
-165
| -29% | -$82.1K |
2023 Q4
1 quarter
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $210K | 0.2% |
433
-152
| -26% | -$67.8K |
2023 Q4
1 quarter
|
|
54
Illinois Tool Works
ITW
$77.2B
| $208K | 0.2% |
777
| – | – |
2023 Q4
1 quarter
|
|
|
55
US Bancorp
USB
$89.4B
| $206K | 0.2% |
+4,618
| New | +$195K |
2024 Q1
0 quarters
|
|
56
Merck
MRK
$358B
| $204K | 0.2% |
+1,549
| New | +$191K |
2024 Q1
0 quarters
|
|
57
Haleon
HLN
$43.7B
| $177K | 0.17% |
20,897
| – | – |
2023 Q4
1 quarter
|
|
|
58
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-4,304
| Closed | -$711K | – |
|
|
59
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-38,114
| Closed | -$4.13M | – |
|
|
60
TE Connectivity
TEL
$61.7B
| – | – |
-1,473
| Closed | -$207K | – |
|
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Ariston Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, Ariston Services Group held 60 positions worth $104M, up 1.1% from $103M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ariston Services Group withdrew a net $3.93M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ariston Services Group opened a new position in Williams Companies worth $359K.
- Ariston Services Group's largest Q1 2024 buy was Williams Companies: 9,202 shares worth $359K.
- Ariston Services Group added most to Intel in Q1 2024, an estimated $171K increase.
- Ariston Services Group's biggest Q1 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $272K.
- Ariston Services Group fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $4.13M.
- Ariston Services Group's ten largest holdings make up 80% of its $104M portfolio in Q1 2024.
- Ariston Services Group opened 7 new positions and closed 3 in Q1 2024.
- Ariston Services Group's portfolio value rose 1.1% quarter-over-quarter to $104M.
Based on Ariston Services Group's 13F filing for Q1 2024, filed 18 Apr 2024.