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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
+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
Cap. Flow
-$3.93M
Cap. Flow %
-3.77%
Top 10 Hldgs %
79.55%
Holding
60
New
7
Increased
3
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$327K
2
MCHP icon
Microchip Technology
MCHP
+$324K
3
JNJ icon
Johnson & Johnson
JNJ
+$263K
4
BDX icon
Becton Dickinson
BDX
+$259K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$272K
4
TEL icon
TE Connectivity
TEL
+$207K
5
AXP icon
American Express
AXP
+$124K

Sector Composition

Rank Sector Weight
1 Communication Services 3%
2 Financials 2.99%
3 Technology 2.5%
4 Healthcare 2.17%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$212K 0.2%
+1,686
New +$193K
ELV icon
52
Elevance Health
ELV
$85.4B
$211K 0.2%
406
-165
-29% -$82.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$210K 0.2%
433
-152
-26% -$67.8K
ITW icon
54
Illinois Tool Works
ITW
$85.2B
$208K 0.2%
777
– –
USB icon
55
US Bancorp
USB
$99.3B
$206K 0.2%
+4,618
New +$195K
MRK icon
56
Merck
MRK
$314B
$204K 0.2%
+1,549
New +$191K
HLN icon
57
Haleon
HLN
$44B
$177K 0.17%
20,897
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-4,304
Closed -$711K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
– –
-38,114
Closed -$4.13M
TEL icon
60
TE Connectivity
TEL
$62.3B
– –
-1,473
Closed -$207K
1 2
3

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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 Communication Services at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

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.