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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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$662K 0.07%
25,998
-1,048
-4% -$26.5K
LOW icon
277
Lowe's Companies
LOW
$116B
$659K 0.07%
3,293
+270
+9% +$54.9K
KEYS icon
278
Keysight
KEYS
$54.5B
$658K 0.07%
4,075
+933
+30% +$158K
MAR icon
279
Marriott International
MAR
$98.7B
$655K 0.07%
3,947
-96
-2% -$16K
CTSH icon
280
Cognizant
CTSH
$21.5B
$637K 0.07%
10,452
+4,065
+64% +$255K
CVS icon
281
CVS Health
CVS
$137B
$635K 0.07%
8,542
-2,074
-20% -$174K
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$629K 0.07%
44,216
-30,494
-41% -$438K
APH icon
283
Amphenol
APH
$188B
$627K 0.07%
15,336
+5,950
+63% +$235K
CTRE icon
284
CareTrust REIT
CTRE
$10.2B
$623K 0.07%
31,800
-966
-3% -$18.9K
TRV icon
285
Travelers Companies
TRV
$80.8B
$613K 0.07%
3,579
-132
-4% -$24K
IBP icon
286
Installed Building Products
IBP
$6.13B
$613K 0.07%
5,375
+2,878
+115% +$310K
BEN icon
287
Franklin Resources
BEN
$16.9B
$600K 0.06%
22,284
+1,150
+5% +$33.6K
ECL icon
288
Ecolab
ECL
$75.6B
$600K 0.06%
3,625
+115
+3% +$17.9K
WDAY icon
289
Workday
WDAY
$33.4B
$598K 0.06%
2,893
+41
+1% +$7.46K
MTB icon
290
M&T Bank
MTB
$36.2B
$589K 0.06%
4,924
+1,926
+64% +$280K
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$586K 0.06%
6,328
-8,427
-57% -$793K
FND icon
292
Floor & Decor
FND
$5.81B
$583K 0.06%
+5,938
New +$534K
SPG icon
293
Simon Property Group
SPG
$74.5B
$581K 0.06%
5,191
-221
-4% -$26.4K
CLX icon
294
Clorox
CLX
$11.6B
$581K 0.06%
3,671
+1,184
+48% +$178K
UBER icon
295
Uber
UBER
$134B
$571K 0.06%
18,012
+1,754
+11% +$55.6K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.06%
2,745
-526
-16% -$113K
OMC icon
297
Omnicom Group
OMC
$22.7B
$560K 0.06%
5,938
+1,234
+26% +$109K
CHRW icon
298
C.H. Robinson
CHRW
$22B
$560K 0.06%
5,636
+1,508
+37% +$148K
DFUS
299
Dimensional US Equity ETF
DFUS
$20.7B
$560K 0.06%
12,593
-359
-3% -$15.6K
CPB icon
300
Campbell Soup
CPB
$6.51B
$556K 0.06%
10,113
+3,291
+48% +$175K
10 11
12
13 14

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.