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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
RTX icon
351
RTX Corp
RTX
$287B
$392K 0.04%
4,003
+187
+5% +$18.4K
USXF icon
352
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$390K 0.04%
11,806
-1,353
-10% -$43.6K
PH icon
353
Parker-Hannifin
PH
$125B
$388K 0.04%
+1,153
New +$382K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$386K 0.04%
6,238
-2,383
-28% -$146K
RELX icon
355
RELX
RELX
$60.1B
$385K 0.04%
11,882
+1,096
+10% +$32.9K
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.66B
$383K 0.04%
7,315
-1,255
-15% -$64.2K
BNY
357
Bank of New York Mellon
BNY
$108B
$381K 0.04%
8,386
+1,674
+25% +$81.2K
CHT icon
358
Chunghwa Telecom
CHT
$33.2B
$375K 0.04%
9,583
+3,678
+62% +$140K
DELL icon
359
Dell
DELL
$283B
$373K 0.04%
9,287
-674
-7% -$27.2K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.25B
$372K 0.04%
13,525
-295
-2% -$8.3K
BAH icon
361
Booz Allen Hamilton
BAH
$8.7B
$371K 0.04%
4,005
-683
-15% -$64.8K
COHR icon
362
Coherent
COHR
$55.2B
$369K 0.04%
+9,686
New +$394K
GL icon
363
Globe Life
GL
$13.5B
$366K 0.04%
3,330
-96
-3% -$11.3K
IRTC icon
364
iRhythm Holdings
IRTC
$3.59B
$365K 0.04%
2,945
+260
+10% +$28.2K
RBA icon
365
RB Global
RBA
$20.8B
$359K 0.04%
6,372
-1,483
-19% -$87.4K
KLAC icon
366
KLA
KLAC
$275B
$358K 0.04%
8,960
+440
+5% +$17.3K
AIG icon
367
American International
AIG
$41.9B
$351K 0.04%
6,973
-3,383
-33% -$198K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$351K 0.04%
4,500
-22
-0.5% -$1.66K
HYEM icon
369
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$350K 0.04%
19,022
-39,954
-68% -$741K
IT icon
370
Gartner
IT
$9.41B
$349K 0.04%
1,071
-165
-13% -$54.5K
RY icon
371
Royal Bank of Canada
RY
$291B
$348K 0.04%
3,641
+1,209
+50% +$120K
DE icon
372
Deere & Co
DE
$170B
$341K 0.04%
825
+40
+5% +$16.6K
CHD icon
373
Church & Dwight Co
CHD
$23.1B
$336K 0.04%
3,795
+904
+31% +$75.4K
FDX icon
374
FedEx
FDX
$74.5B
$333K 0.04%
+1,457
New +$296K
VTEB icon
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$331K 0.04%
6,539
-110
-2% -$5.52K
13 14
15
16 17

Similar funds

ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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
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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.