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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
HPQ icon
301
HP
HPQ
$23.5B
$543K 0.06%
18,499
+163
+0.9% +$4.68K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$541K 0.06%
+5,454
New +$541K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$540K 0.06%
17,152
+6,933
+68% +$220K
MMM icon
304
3M
MMM
$89B
$537K 0.06%
6,107
-2,737
-31% -$258K
ELV icon
305
Elevance Health
ELV
$81.9B
$536K 0.06%
1,166
-312
-21% -$148K
WCN
306
Waste Connections
WCN
$42.8B
$531K 0.06%
3,818
+945
+33% +$126K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$70.9B
$526K 0.06%
32,595
-12
-0% -$189
ATVI
308
DELISTED
Activision Blizzard
ATVI
$523K 0.06%
6,110
-142
-2% -$11K
TSM icon
309
TSMC
TSM
$2.09T
$514K 0.05%
5,521
+539
+11% +$48.4K
NFLX icon
310
Netflix
NFLX
$292B
$513K 0.05%
+14,840
New +$491K
WAB icon
311
Wabtec
WAB
$51.1B
$511K 0.05%
5,054
-3
-0.1% -$306
ROK icon
312
Rockwell Automation
ROK
$51.4B
$510K 0.05%
1,739
+311
+22% +$88.4K
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.1B
$510K 0.05%
+10,122
New +$511K
WFC icon
314
Wells Fargo
WFC
$261B
$507K 0.05%
13,563
-984
-7% -$42.9K
A icon
315
Agilent Technologies
A
$39.1B
$506K 0.05%
3,655
-274
-7% -$40.1K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.65B
$503K 0.05%
13,481
+3,374
+33% +$127K
INTC icon
317
Intel
INTC
$466B
$503K 0.05%
15,397
-19,897
-56% -$564K
VICI icon
318
VICI Properties
VICI
$29.4B
$503K 0.05%
15,419
+5,135
+50% +$170K
EUSB icon
319
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$499K 0.05%
11,540
-5,844
-34% -$251K
EVH icon
320
Evolent Health
EVH
$475M
$498K 0.05%
15,350
+300
+2% +$9.49K
VLO icon
321
Valero Energy
VLO
$89.8B
$494K 0.05%
+3,541
New +$476K
BMY icon
322
Bristol-Myers Squibb
BMY
$127B
$490K 0.05%
7,075
-4,065
-36% -$287K
VO icon
323
Vanguard Mid-Cap ETF
VO
$106B
$484K 0.05%
9,188
-92
-1% -$4.89K
VRSN icon
324
VeriSign
VRSN
$25.3B
$481K 0.05%
2,278
+407
+22% +$83.9K
CNI icon
325
Canadian National Railway
CNI
$78.3B
$474K 0.05%
4,014
+83
+2% +$9.81K
11 12
13
14 15

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.