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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.11%
12,764
+224
+2% +$19.2K
UNP icon
227
Union Pacific
UNP
$183B
$1.04M 0.11%
5,179
-2,193
-30% -$444K
PSA icon
228
Public Storage
PSA
$60.2B
$1.04M 0.11%
3,445
+1,346
+64% +$396K
CL icon
229
Colgate-Palmolive
CL
$72.6B
$1.02M 0.11%
13,576
+5,843
+76% +$434K
LIN icon
230
Linde
LIN
$237B
$1.01M 0.11%
2,848
+730
+34% +$244K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.01M 0.11%
13,502
-136
-1% -$9.75K
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1M 0.11%
32,388
+2,480
+8% +$76.5K
ADI icon
233
Analog Devices
ADI
$181B
$999K 0.11%
5,064
+2,618
+107% +$469K
FICO icon
234
Fair Isaac
FICO
$28.7B
$997K 0.11%
1,419
+235
+20% +$156K
SYK icon
235
Stryker
SYK
$127B
$988K 0.11%
3,462
+305
+10% +$80.9K
COP icon
236
ConocoPhillips
COP
$147B
$975K 0.1%
9,828
-4,725
-32% -$517K
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$973K 0.1%
23,441
+14,006
+148% +$588K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$553M
$969K 0.1%
+8,951
New +$963K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.31B
$967K 0.1%
7,486
-313
-4% -$41K
SNPS icon
240
Synopsys
SNPS
$71.5B
$945K 0.1%
2,446
+281
+13% +$100K
CRM icon
241
Salesforce
CRM
$134B
$937K 0.1%
4,690
+561
+14% +$94.8K
NVO
242
Novo Nordisk
NVO
$216B
$933K 0.1%
11,726
+532
+5% +$37.7K
ICE icon
243
Intercontinental Exchange
ICE
$82.4B
$929K 0.1%
8,906
+992
+13% +$103K
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$918K 0.1%
4,371
+1,585
+57% +$300K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$13.2B
$917K 0.1%
9,082
+2,824
+45% +$289K
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$917K 0.1%
3,767
+820
+28% +$191K
MCK icon
247
McKesson
MCK
$98.5B
$915K 0.1%
2,571
-725
-22% -$262K
EXPD icon
248
Expeditors International
EXPD
$22.9B
$908K 0.1%
8,244
+2,018
+32% +$219K
CACC icon
249
Credit Acceptance
CACC
$6B
$879K 0.09%
2,016
+1,125
+126% +$495K
BBUS icon
250
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$868K 0.09%
11,801
-899
-7% -$64.4K
8 9
10
11 12

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.