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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
-0.84%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.34M
Cap. Flow
-$174M
Cap. Flow %
-104.17%
Top 10 Hldgs %
75.96%
Holding
74
New
–
Increased
–
Reduced
–
Closed
70

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
TSLA icon
Tesla
TSLA
+$23.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.7M
4
IAU icon
iShares Gold Trust
IAU
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Communication Services 2.64%
3 Energy 2.56%
4 Financials 2.38%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
– –
-516
Closed -$329K
PFE icon
52
Pfizer
PFE
$151B
– –
-10,040
Closed -$267K
AMZN icon
53
Amazon
AMZN
$2.98T
– –
-1,328
Closed -$292K
MSI icon
54
Motorola Solutions
MSI
$77.8B
– –
-629
Closed -$272K
MRSH
55
Marsh
MRSH
$91.4B
– –
-1,168
Closed -$210K
INTC icon
56
Intel
INTC
$508B
– –
-7,438
Closed -$341K
LIN icon
57
Linde
LIN
$226B
– –
0
– –
AMD icon
58
Advanced Micro Devices
AMD
$784B
– –
-1,295
Closed -$277K
UNH icon
59
UnitedHealth
UNH
$369B
– –
-953
Closed -$284K
SHW icon
60
Sherwin-Williams
SHW
$89.2B
– –
-800
Closed -$275K
BDX icon
61
Becton Dickinson
BDX
$48.4B
– –
-1,573
Closed -$289K
MSFT icon
62
Microsoft
MSFT
$3.73T
– –
-514
Closed -$215K
HON icon
63
Honeywell
HON
$77.7B
– –
0
– –
AXP icon
64
American Express
AXP
$229B
– –
-849
Closed -$285K
PG icon
65
Procter & Gamble
PG
$338B
– –
0
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
V icon
67
Visa
V
$680B
– –
-736
Closed -$237K
HD icon
68
Home Depot
HD
$351B
– –
-676
Closed -$246K
F icon
69
Ford
F
$55.7B
– –
-18,050
Closed -$238K
HLN icon
70
Haleon
HLN
$44.1B
– –
-20,721
Closed -$216K
PNC icon
71
PNC Financial Services
PNC
$101B
– –
-983
Closed -$214K
COF icon
72
Capital One
COF
$133B
– –
-1,064
Closed -$258K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.3B
– –
-3,370
Closed -$289K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-9,773
Closed -$244K
1 2
3

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Ariston Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ariston Services Group held 74 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ariston Services Group withdrew a net $174M in Q1 2026, closing 70 positions. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

  • Ariston Services Group fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $26.1M.
  • Ariston Services Group's ten largest holdings make up 76% of its $167M portfolio in Q1 2026.
  • Ariston Services Group opened 0 new positions and closed 70 in Q1 2026.
  • Ariston Services Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Ariston Services Group's 13F filing for Q1 2026, filed 22 Apr 2026.