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ASG

Ariston Services Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+24.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21M
Cap. Flow
+$13.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
74.27%
Holding
73
New
4
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
3
BX icon
Blackstone
BX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$982K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$901K
3
PEP icon
PepsiCo
PEP
+$290K
4
EIX icon
Edison International
EIX
+$235K
5
WMB icon
Williams Companies
WMB
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 3.58%
3 Communication Services 2.59%
4 Energy 2.45%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$23M 16.35%
112,352
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.2B
$19.9M 14.11%
148,902
+231
+0.2% +$29.3K
TSLA icon
3
Tesla
TSLA
$1.42T
$13.3M 9.42%
41,725
+40,475
+3,238% +$12.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.25M 6.58%
187,052
– –
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$7.88M 5.6%
126,379
-34,145
-21% -$2.12M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$7.34M 5.22%
81,423
– –
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.95M 4.94%
86,787
+383
+0.4% +$29.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$6.82M 4.85%
76,531
+26
+0% +$2.29K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$5.46M 3.88%
9,606
+15
+0.2% +$7.88K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$4.66M 3.31%
15,282
-2,974
-16% -$901K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$4.66M 3.31%
19,644
+6,272
+47% +$1.4M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.38M 2.4%
11,810
– –
VPU
13
Vanguard Utilities ETF
VPU
$8.6B
$2.93M 2.08%
16,605
-9
-0.1% -$1.55K
ET icon
14
Energy Transfer Partners
ET
$69.7B
$1.83M 1.3%
100,683
+56,274
+127% +$982K
BX icon
15
Blackstone
BX
$152B
$1.29M 0.92%
+8,606
New +$1.18M
NFLX icon
16
Netflix
NFLX
$286B
$1.06M 0.75%
7,890
-300
-4% -$33.9K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$949K 0.67%
6,008
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$873K 0.62%
4,954
– –
JPM icon
19
JPMorgan Chase
JPM
$918B
$805K 0.57%
2,778
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$723K 0.51%
4,075
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.58B
$717K 0.51%
12,868
– –
XOM icon
22
ExxonMobil
XOM
$629B
$695K 0.49%
6,450
+1,300
+25% +$139K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$635K 0.45%
3,591
+173
+5% +$29.2K
QCOM icon
24
Qualcomm
QCOM
$183B
$567K 0.4%
3,560
-10
-0.3% -$1.47K
SSP icon
25
E.W. Scripps
SSP
$298M
$552K 0.39%
187,786
– –
1
2 3

Similar funds

DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

Ariston Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ariston Services Group held 73 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ariston Services Group deployed $13.1M of net new capital in Q2 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Blackstone: 8,606 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.95% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.12M trimmed.

  • Ariston Services Group's largest Q2 2025 buy was Blackstone: 8,606 shares worth $1.29M.
  • Ariston Services Group added most to Tesla in Q2 2025, an estimated $12.2M increase.
  • Ariston Services Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.12M.
  • Ariston Services Group fully exited PepsiCo in Q2 2025, selling an estimated $290K.
  • Ariston Services Group's ten largest holdings make up 74% of its $141M portfolio in Q2 2025.
  • Ariston Services Group opened 4 new positions and closed 2 in Q2 2025.
  • Ariston Services Group's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Ariston Services Group's 13F filing for Q2 2025, filed 29 Jul 2025.