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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
+2.91%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.27M
(+3.7%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
71
New
2
Increased
15
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$417K |
| 2 |
NVIDIA
NVDA
|
+$309K |
| 3 |
Energy Transfer Partners
ET
|
+$285K |
| 4 |
CVS Health
CVS
|
+$240K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$268K |
| 2 |
US Bancorp
USB
|
+$219K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
ConocoPhillips
COP
|
+$140K |
| 5 |
Williams Companies
WMB
|
+$65.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$123B
| $272K | 0.23% |
+4,018
| New | +$240K |
|
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $264K | 0.22% |
10,461
+985
| +10% | +$25.3K |
|
|
MRSH
53
Marsh
MRSH
$92.3B
| $263K | 0.22% |
1,079
| – | – |
|
54
Thermo Fisher Scientific
TMO
$216B
| $262K | 0.22% |
526
| – | – |
|
55
Sherwin-Williams
SHW
$90.1B
| $256K | 0.21% |
733
| – | – |
|
56
Progressive
PGR
$125B
| $256K | 0.21% |
903
| – | – |
|
57
Pfizer
PFE
$151B
| $254K | 0.21% |
10,040
-115
| -1% | -$3.01K |
|
58
Capital One
COF
$134B
| $253K | 0.21% |
1,412
| – | – |
|
59
RTX Corp
RTX
$298B
| $253K | 0.21% |
1,909
| – | – |
|
60
Martin Marietta Materials
MLM
$33.2B
| $247K | 0.21% |
516
| – | – |
|
61
Deere & Co
DE
$168B
| $244K | 0.2% |
520
| – | – |
|
62
WEC Energy
WEC
$35.2B
| $242K | 0.2% |
2,223
| – | – |
|
63
XPO
XPO
$23.2B
| $237K | 0.2% |
2,199
| – | – |
|
64
Edison International
EIX
$26.2B
| $235K | 0.2% |
3,985
| – | – |
|
65
Home Depot
HD
$355B
| $229K | 0.19% |
624
| – | – |
|
66
Comcast
CMCSA
$89.9B
| $220K | 0.18% |
5,969
| – | – |
|
67
Haleon
HLN
$44B
| $213K | 0.18% |
20,721
| – | – |
|
68
Broadcom
AVGO
$2.02T
| $203K | 0.17% |
1,214
| – | – |
|
69
Ford
F
$55.3B
| $181K | 0.15% |
18,050
| – | – |
|
|
70
Microsoft
MSFT
$3.74T
| – | – |
-514
| Closed | -$217K |
|
|
71
US Bancorp
USB
$99.3B
| – | – |
-4,582
| Closed | -$219K |
|
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Ariston Services Group's Q1 2025 Portfolio in Review
As of Q1 2025, Ariston Services Group held 71 positions worth $120M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ariston Services Group's Q1 2025 filing shows 2 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Tesla: 1,250 shares worth $324K. The largest sale was Vanguard California Tax-Exempt Bond ETF, an estimated $268K.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.
- Ariston Services Group's largest Q1 2025 buy was Tesla: 1,250 shares worth $324K.
- Ariston Services Group added most to NVIDIA in Q1 2025, an estimated $309K increase.
- Ariston Services Group's biggest Q1 2025 reduction was Vanguard California Tax-Exempt Bond ETF, cutting an estimated $268K.
- Ariston Services Group fully exited US Bancorp in Q1 2025, selling an estimated $219K.
- Ariston Services Group's ten largest holdings make up 77% of its $120M portfolio in Q1 2025.
- Ariston Services Group opened 2 new positions and closed 2 in Q1 2025.
- Ariston Services Group's portfolio value rose 3.7% quarter-over-quarter to $120M.
Based on Ariston Services Group's 13F filing for Q1 2025, filed 14 May 2025.