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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
+8.88%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
68
New
14
Increased
2
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$422K |
| 2 |
O'Reilly Automotive
ORLY
|
+$313K |
| 3 |
Parker-Hannifin
PH
|
+$286K |
| 4 |
XPO
XPO
|
+$246K |
| 5 |
Energy Transfer Partners
ET
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$294K |
| 2 |
United Parcel Service
UPS
|
+$234K |
| 3 |
Meta Platforms (Facebook)
META
|
+$217K |
| 4 |
Bank of America
BAC
|
+$160K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.94% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.07% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$71.2B
| $245K | 0.21% |
+15,290
| New | +$246K |
|
|
MRSH
52
Marsh
MRSH
$92.2B
| $242K | 0.21% |
1,083
| – | – |
|
|
53
XPO
XPO
$23B
| $236K | 0.21% |
+2,199
| New | +$246K |
|
54
RTX Corp
RTX
$301B
| $232K | 0.2% |
+1,918
| New | +$219K |
|
55
Progressive
PGR
$125B
| $229K | 0.2% |
+903
| New | +$210K |
|
56
Microsoft
MSFT
$3.71T
| $221K | 0.19% |
514
-120
| -19% | -$51.3K |
|
57
Haleon
HLN
$44.2B
| $219K | 0.19% |
20,721
| – | – |
|
58
Insmed
INSM
$28.9B
| $219K | 0.19% |
3,000
| – | – |
|
59
WEC Energy
WEC
$35.2B
| $214K | 0.19% |
+2,223
| New | +$197K |
|
60
Advanced Micro Devices
AMD
$799B
| $212K | 0.19% |
+1,295
| New | +$197K |
|
61
Capital One
COF
$135B
| $211K | 0.18% |
+1,412
| New | +$201K |
|
62
Elevance Health
ELV
$84.9B
| $211K | 0.18% |
406
| – | – |
|
63
US Bancorp
USB
$99.4B
| $210K | 0.18% |
+4,582
| New | +$201K |
|
64
American Tower
AMT
$79.8B
| $203K | 0.18% |
+874
| New | +$194K |
|
65
CVS Health
CVS
$123B
| $202K | 0.18% |
+3,217
| New | +$188K |
|
|
66
Lam Research
LRCX
$383B
| – | – |
-2,760
| Closed | -$294K |
|
|
67
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-431
| Closed | -$217K |
|
|
68
United Parcel Service
UPS
$87.8B
| – | – |
-1,710
| Closed | -$234K |
|
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Ariston Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, Ariston Services Group held 68 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ariston Services Group's Q3 2024 filing shows 14 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was NVIDIA: 3,569 shares worth $433K. The largest sale was Lam Research, an estimated $294K.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.
- Ariston Services Group's largest Q3 2024 buy was NVIDIA: 3,569 shares worth $433K.
- Ariston Services Group added most to UnitedHealth in Q3 2024, an estimated $73.5K increase.
- Ariston Services Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $160K.
- Ariston Services Group fully exited Lam Research in Q3 2024, selling an estimated $294K.
- Ariston Services Group's ten largest holdings make up 79% of its $115M portfolio in Q3 2024.
- Ariston Services Group opened 14 new positions and closed 3 in Q3 2024.
- Ariston Services Group's portfolio value rose 11% quarter-over-quarter to $115M.
Based on Ariston Services Group's 13F filing for Q3 2024, filed 25 Oct 2024.