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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
EBND icon
326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$471K 0.05%
22,181
+5,160
+30% +$109K
BLK icon
327
Blackrock
BLK
$164B
$470K 0.05%
702
-60
-8% -$42.3K
C icon
328
Citigroup
C
$222B
$469K 0.05%
10,010
+930
+10% +$45.6K
NUE icon
329
Nucor
NUE
$56.4B
$448K 0.05%
2,901
+1,053
+57% +$168K
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$445K 0.05%
11,765
-570
-5% -$21.5K
TOWN icon
331
Towne Bank
TOWN
$3.35B
$443K 0.05%
16,625
– –
TYL icon
332
Tyler Technologies
TYL
$12.2B
$435K 0.05%
1,227
+361
+42% +$117K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$433K 0.05%
+2,366
New +$416K
ABT icon
334
Abbott
ABT
$180B
$433K 0.05%
4,274
-699
-14% -$73.8K
HYS icon
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$430K 0.05%
4,714
-11,813
-71% -$1.07M
MDT icon
336
Medtronic
MDT
$107B
$422K 0.04%
5,236
+1,686
+47% +$137K
MNST icon
337
Monster Beverage
MNST
$91.4B
$420K 0.04%
7,773
-519
-6% -$26.6K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.4B
$419K 0.04%
5,863
-470
-7% -$32.9K
BX icon
339
Blackstone
BX
$104B
$417K 0.04%
4,750
-23,910
-83% -$2.11M
RSG icon
340
Republic Services
RSG
$66.7B
$416K 0.04%
3,076
+1,462
+91% +$187K
QQQ icon
341
Invesco QQQ Trust
QQQ
$455B
$413K 0.04%
1,288
-11
-0.8% -$3.25K
MRNA icon
342
Moderna
MRNA
$21.5B
$411K 0.04%
2,679
+486
+22% +$80.2K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.04%
2,658
-28
-1% -$4.29K
HDV
344
iShares Core High Dividend ETF
HDV
$14.4B
$409K 0.04%
20,120
-7,270
-27% -$149K
CIEN icon
345
Ciena
CIEN
$55.3B
$408K 0.04%
+7,775
New +$388K
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$407K 0.04%
11,460
-743
-6% -$26.1K
MTD icon
347
Mettler-Toledo International
MTD
$26.8B
$398K 0.04%
260
+13
+5% +$19.5K
HRL icon
348
Hormel Foods
HRL
$13.9B
$394K 0.04%
9,889
+3,193
+48% +$138K
AMAT icon
349
Applied Materials
AMAT
$426B
$394K 0.04%
3,210
+175
+6% +$20.1K
HPE icon
350
Hewlett Packard
HPE
$63.2B
$393K 0.04%
24,683
+1,576
+7% +$24.8K
12 13
14
15 16

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.