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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
APD icon
376
Air Products & Chemicals
APD
$66.3B
$331K 0.04%
1,151
-48
-4% -$14K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.7B
$329K 0.04%
1,719
-1,788
-51% -$339K
PANW icon
378
Palo Alto Networks
PANW
$264B
$329K 0.04%
3,292
-538
-14% -$45.6K
OXY icon
379
Occidental Petroleum
OXY
$57B
$328K 0.03%
+5,247
New +$326K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$327K 0.03%
2,997
-562
-16% -$61.1K
EWC icon
381
iShares MSCI Canada ETF
EWC
$6.04B
$327K 0.03%
9,569
-142
-1% -$4.87K
DOX icon
382
Amdocs
DOX
$5.53B
$326K 0.03%
3,398
+636
+23% +$58.8K
CGDV icon
383
Capital Group Dividend Value ETF
CGDV
$36.6B
$325K 0.03%
13,050
– –
WY icon
384
Weyerhaeuser
WY
$17.3B
$324K 0.03%
10,762
-717
-6% -$22.6K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$324K 0.03%
7,910
-1,135
-13% -$43K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.03%
2,913
-877
-23% -$94.9K
SPT icon
387
Sprout Social
SPT
$455M
$321K 0.03%
5,275
+650
+14% +$39.8K
LHX icon
388
L3Harris
LHX
$55.9B
$321K 0.03%
1,634
+399
+32% +$81.6K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56.8B
$320K 0.03%
4,574
-288
-6% -$20.3K
CI icon
390
Cigna
CI
$76.6B
$316K 0.03%
1,236
+23
+2% +$6.7K
PPL
391
PPL Corp
PPL
$27.3B
$316K 0.03%
11,364
+3,625
+47% +$103K
PODD icon
392
Insulet
PODD
$11.3B
$316K 0.03%
990
+16
+2% +$4.74K
HST icon
393
Host Hotels & Resorts
HST
$16.8B
$314K 0.03%
19,061
+1,772
+10% +$30.2K
VRSK icon
394
Verisk Analytics
VRSK
$26.4B
$313K 0.03%
1,634
+382
+31% +$69.2K
SPMB icon
395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$313K 0.03%
+14,115
New +$312K
BSX icon
396
Boston Scientific
BSX
$65.8B
$312K 0.03%
+6,228
New +$294K
AMT icon
397
American Tower
AMT
$77.7B
$311K 0.03%
1,524
+491
+48% +$103K
SMLF icon
398
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$308K 0.03%
6,002
-489
-8% -$25.7K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$305K 0.03%
7,363
-7,855
-52% -$327K
TIPX icon
400
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$302K 0.03%
15,876
+5,740
+57% +$107K
14 15
16
17 18

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.