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ASG
Ariston Services Group Portfolio holdings
AUM
$181M
Turnover
100%
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
(-2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-104.17%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
74
New
–
Increased
–
Reduced
–
Closed
70
Avg Time Held
0
years
Top 10 Avg Time Held
–
Top 20 Avg Time Held
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.1M |
| 2 |
Tesla
TSLA
|
+$23.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.7M |
| 4 |
iShares Gold Trust
IAU
|
+$11.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Communication Services | 2.64% |
| 4 | Energy | 2.56% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$34.9B
| – | – |
-516
| Closed | -$329K | – |
|
52
Pfizer
PFE
$168B
| – | – |
-10,040
| Closed | -$267K | – |
|
53
Amazon
AMZN
$2.75T
| – | – |
-1,328
| Closed | -$292K | – |
|
54
Motorola Solutions
MSI
$75.5B
| – | – |
-629
| Closed | -$272K | – |
|
55
Marsh
MRSH
$89B
| – | – |
-1,168
| Closed | -$210K | – |
|
56
Intel
INTC
$504B
| – | – |
-7,438
| Closed | -$341K | – |
|
57
Linde
LIN
$227B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
58
Advanced Micro Devices
AMD
$918B
| – | – |
-1,295
| Closed | -$277K | – |
|
59
UnitedHealth
UNH
$365B
| – | – |
-953
| Closed | -$284K | – |
|
60
Sherwin-Williams
SHW
$81.8B
| – | – |
-800
| Closed | -$275K | – |
|
61
Becton Dickinson
BDX
$52.8B
| – | – |
-1,573
| Closed | -$289K | – |
|
62
Microsoft
MSFT
$4.01T
| – | – |
-514
| Closed | -$215K | – |
|
63
Honeywell
HON
$66.7B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
64
American Express
AXP
$212B
| – | – |
-849
| Closed | -$285K | – |
|
65
Procter & Gamble
PG
$365B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
67
Visa
V
$750B
| – | – |
-736
| Closed | -$237K | – |
|
68
Home Depot
HD
$308B
| – | – |
-676
| Closed | -$246K | – |
|
69
Ford
F
$49.1B
| – | – |
-18,050
| Closed | -$238K | – |
|
70
Haleon
HLN
$43.7B
| – | – |
-20,721
| Closed | -$216K | – |
|
71
PNC Financial Services
PNC
$85.7B
| – | – |
-983
| Closed | -$214K | – |
|
72
Capital One
COF
$122B
| – | – |
-1,064
| Closed | -$258K | – |
|
73
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-3,370
| Closed | -$289K | – |
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| – | – |
-9,773
| Closed | -$244K | – |
|
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.