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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
351
iRhythm Holdings
IRTC
$3.59B
$878K 0.04%
8,390
+280
+3% +$29.7K
VFH icon
352
Vanguard Financials ETF
VFH
$13.3B
$872K 0.04%
7,302
-217
-3% -$26.4K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$868K 0.04%
31,975
-6,761
-17% -$185K
JBND icon
354
JPMorgan Active Bond ETF
JBND
$8.35B
$845K 0.04%
15,795
+7,268
+85% +$384K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$842K 0.04%
8,369
+2,499
+43% +$251K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$68.8B
$840K 0.04%
1,324
+937
+242% +$644K
F icon
357
Ford
F
$57.3B
$828K 0.04%
82,546
-5,391
-6% -$52.7K
VICI icon
358
VICI Properties
VICI
$29.4B
$816K 0.04%
+25,016
New +$771K
SYF icon
359
Synchrony
SYF
$23.7B
$812K 0.03%
15,346
+2,740
+22% +$169K
MCO icon
360
Moody's
MCO
$81.7B
$808K 0.03%
1,735
+1,042
+150% +$502K
CBOE icon
361
Cboe Global Markets
CBOE
$29.8B
$800K 0.03%
3,537
+291
+9% +$60.4K
PLTR icon
362
Palantir
PLTR
$295B
$799K 0.03%
+9,464
New +$831K
EAGG icon
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$791K 0.03%
16,662
+8,842
+113% +$414K
SPOT icon
364
Spotify
SPOT
$99.2B
$787K 0.03%
1,430
+681
+91% +$381K
MMM icon
365
3M
MMM
$89B
$784K 0.03%
5,341
+1,514
+40% +$222K
ILCV icon
366
iShares Morningstar Value ETF
ILCV
$1.3B
$782K 0.03%
+9,607
New +$794K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.4B
$778K 0.03%
+5,156
New +$833K
JIRE icon
368
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$773K 0.03%
12,133
-266
-2% -$16.7K
TTE icon
369
TotalEnergies
TTE
$193B
$772K 0.03%
+11,933
New +$720K
HSBC icon
370
HSBC
HSBC
$355B
$771K 0.03%
+13,424
New +$734K
EA icon
371
Electronic Arts
EA
$52.4B
$770K 0.03%
5,331
-12,897
-71% -$1.74M
ETN icon
372
Eaton
ETN
$157B
$767K 0.03%
2,823
-2,528
-47% -$787K
ATO icon
373
Atmos Energy
ATO
$29.9B
$767K 0.03%
4,959
-1,548
-24% -$226K
CSGP icon
374
CoStar Group
CSGP
$11.3B
$766K 0.03%
9,665
+1,165
+14% +$88.6K
DOX icon
375
Amdocs
DOX
$5.53B
$765K 0.03%
8,356
-544
-6% -$47.5K
13 14
15
16 17

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 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.