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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
CMI icon
376
Cummins
CMI
$91.7B
$759K 0.03%
2,422
+1,005
+71% +$354K
CERY
377
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$759K 0.03%
27,380
+14,051
+105% +$380K
PLD icon
378
Prologis
PLD
$138B
$750K 0.03%
6,705
+1,102
+20% +$127K
DVN icon
379
Devon Energy
DVN
$51.9B
$740K 0.03%
19,784
+12,822
+184% +$455K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.03%
6,654
-714
-10% -$77.6K
CRH icon
381
CRH
CRH
$66.7B
$738K 0.03%
8,389
+2,751
+49% +$271K
CARR icon
382
Carrier Global
CARR
$57.2B
$736K 0.03%
+11,615
New +$772K
QQQ icon
383
Invesco QQQ Trust
QQQ
$455B
$735K 0.03%
1,566
+154
+11% +$78.2K
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.3B
$731K 0.03%
4,242
-673
-14% -$127K
YUM icon
385
Yum! Brands
YUM
$41B
$726K 0.03%
4,612
+2,759
+149% +$397K
BRO icon
386
Brown & Brown
BRO
$22.9B
$722K 0.03%
5,804
+2,676
+86% +$299K
PANW icon
387
Palo Alto Networks
PANW
$264B
$700K 0.03%
4,105
+1,609
+64% +$298K
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$698K 0.03%
13,631
-1,294
-9% -$70.5K
TOST icon
389
Toast
TOST
$16.8B
$697K 0.03%
21,004
+1,624
+8% +$60.8K
BAM icon
390
Brookfield Asset Management
BAM
$74B
$689K 0.03%
14,220
+3,402
+31% +$185K
BDX icon
391
Becton Dickinson
BDX
$43.1B
$684K 0.03%
2,984
+1,959
+191% +$455K
VTR icon
392
Ventas
VTR
$48.9B
$675K 0.03%
9,820
+3,593
+58% +$229K
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$672K 0.03%
29,130
+13,145
+82% +$301K
IBN icon
394
ICICI Bank
IBN
$106B
$670K 0.03%
+21,269
New +$617K
SNPS icon
395
Synopsys
SNPS
$71.5B
$659K 0.03%
1,536
+534
+53% +$259K
NTRS icon
396
Northern Trust
NTRS
$22.2B
$657K 0.03%
6,655
+3,806
+134% +$404K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28B
$651K 0.03%
14,903
+9,405
+171% +$409K
SHEL icon
398
Shell
SHEL
$245B
$650K 0.03%
+8,869
New +$597K
GDDY icon
399
GoDaddy
GDDY
$12.3B
$650K 0.03%
3,607
+958
+36% +$183K
LCTU icon
400
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$642K 0.03%
10,587
+2,902
+38% +$186K
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 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.