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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
+0.92%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$596K
Cap. Flow
-$1.04M
Cap. Flow %
-1%
Top 10 Hldgs %
80.16%
Holding
58
New
1
Increased
1
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$116K
2
APD icon
Air Products & Chemicals
APD
+$49.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$257K
2
ITW icon
Illinois Tool Works
ITW
+$208K
3
USB icon
US Bancorp
USB
+$206K
4
MRK icon
Merck
MRK
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$73.8K

Sector Composition

Rank Sector Weight
1 Communication Services 3.19%
2 Financials 2.78%
3 Technology 2.53%
4 Healthcare 1.92%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$217K 0.21%
431
-2
-0.5% -$972
HD icon
52
Home Depot
HD
$349B
$215K 0.21%
624
– –
INSM icon
53
Insmed
INSM
$28.9B
$201K 0.19%
+3,000
New +$116K
HLN icon
54
Haleon
HLN
$44.2B
$171K 0.16%
20,721
-176
-0.8% -$1.47K
CVS icon
55
CVS Health
CVS
$123B
– –
-3,219
Closed -$257K
ITW icon
56
Illinois Tool Works
ITW
$84.8B
– –
-777
Closed -$208K
MRK icon
57
Merck
MRK
$317B
– –
-1,549
Closed -$204K
USB icon
58
US Bancorp
USB
$99.4B
– –
-4,618
Closed -$206K
1 2
3

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Ariston Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ariston Services Group held 58 positions worth $104M, down 0.57% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ariston Services Group's Q2 2024 filing shows 1 new, 1 increased, 30 reduced and 4 closed positions. Its largest new stake was Insmed: 3,000 shares worth $201K. The largest sale was CVS Health, an estimated $257K.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

  • Ariston Services Group's largest Q2 2024 buy was Insmed: 3,000 shares worth $201K.
  • Ariston Services Group added most to Air Products & Chemicals in Q2 2024, an estimated $49.7K increase.
  • Ariston Services Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $73.8K.
  • Ariston Services Group fully exited CVS Health in Q2 2024, selling an estimated $257K.
  • Ariston Services Group's ten largest holdings make up 80% of its $104M portfolio in Q2 2024.
  • Ariston Services Group opened 1 new position and closed 4 in Q2 2024.
  • Ariston Services Group's portfolio value fell 0.57% quarter-over-quarter to $104M.

Based on Ariston Services Group's 13F filing for Q2 2024, filed 17 Jul 2024.