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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
Cap. Flow
-$174M
Cap. Flow %
-104.17%
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
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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-117,216
Closed -$26.1M –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-157,818
Closed -$23.7M –
TSLA icon
3
Tesla
TSLA
$1.43T
– –
-58,129
Closed -$23.9M –
IAU icon
4
iShares Gold Trust
IAU
$61.9B
– –
-126,940
Closed -$11.6M –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-196,446
Closed -$11M –
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-90,173
Closed -$8.6M –
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
– –
-85,423
Closed -$7.88M –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-79,270
Closed -$7.27M –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-21,523
Closed -$5.82M –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-9,618
Closed -$6.02M –
GLD icon
11
SPDR Gold Trust
GLD
$142B
– –
-14,021
Closed -$6.28M –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-11,776
Closed -$3.92M –
VPU icon
13
Vanguard Utilities ETF
VPU
$8.09B
– –
-18,085
Closed -$3.51M –
ET icon
14
Energy Transfer Partners
ET
$68.5B
– –
-100,683
Closed -$1.84M –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-5,446
Closed -$1.71M –
VTEC icon
16
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
– –
-9,735
Closed -$979K –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
– –
-4,075
Closed -$1.28M –
XOM icon
18
ExxonMobil
XOM
$718B
– –
-6,450
Closed -$941K –
NVDA icon
19
NVIDIA
NVDA
$5.25T
– –
-6,008
Closed -$1.1M –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
– –
-5,009
Closed -$1M –
BX icon
21
Blackstone
BX
$87.1B
– –
-8,606
Closed -$1.12M –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-15,279
Closed -$771K –
NFLX icon
23
Netflix
NFLX
$302B
– –
-7,890
Closed -$695K –
SSP icon
24
E.W. Scripps
SSP
$262M
– –
-187,786
Closed -$693K –
JPM icon
25
JPMorgan Chase
JPM
$891B
– –
-2,536
Closed -$770K –
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 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.