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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
401
Towne Bank
TOWN
$3.28B
$352K 0.03%
12,905
-560
-4% -$15.1K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$348K 0.03%
5,011
-875
-15% -$61.4K
CHT icon
403
Chunghwa Telecom
CHT
$32.9B
$347K 0.03%
8,980
-482
-5% -$18.7K
MGK icon
404
Vanguard Mega Cap Growth ETF
MGK
$32B
$347K 0.03%
5,515
-60
-1% -$3.5K
SPTI icon
405
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$344K 0.03%
12,279
-4,489
-27% -$125K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40B
$339K 0.03%
6,710
-431
-6% -$21.7K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$336K 0.03%
3,244
-290
-8% -$29.9K
TOST icon
408
Toast
TOST
$16.5B
$333K 0.03%
+12,925
New +$312K
NWS icon
409
News Corp Class B
NWS
$16.1B
$333K 0.03%
11,720
-1,056
-8% -$28.1K
HPE icon
410
Hewlett Packard
HPE
$63.1B
$331K 0.03%
15,650
+804
+5% +$14.8K
LEN icon
411
Lennar Class A
LEN
$19.8B
$328K 0.03%
2,263
+33
+1% +$5.02K
GEV icon
412
GE Vernova
GEV
$275B
$327K 0.03%
+1,905
New +$302K
EBND icon
413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$319K 0.03%
16,050
-949
-6% -$19.1K
SMCI icon
414
Super Micro Computer
SMCI
$20.2B
$319K 0.03%
3,890
-430
-10% -$36.8K
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$15.1B
$319K 0.03%
5,304
– –
CAT icon
416
Caterpillar
CAT
$412B
$317K 0.03%
953
+154
+19% +$53.4K
UBS icon
417
UBS Group
UBS
$169B
$312K 0.03%
10,575
-1,423
-12% -$42.3K
VST icon
418
Vistra
VST
$57B
$310K 0.03%
3,607
-127
-3% -$10.6K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.1B
$307K 0.03%
6,000
-507
-8% -$25.8K
HDV
420
iShares Core High Dividend ETF
HDV
$14.3B
$305K 0.02%
14,025
-1,045
-7% -$22.8K
L icon
421
Loews
L
$23.8B
$305K 0.02%
4,078
-125
-3% -$9.47K
IJAN icon
422
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$301K 0.02%
+9,585
New +$300K
MMM icon
423
3M
MMM
$87.5B
$301K 0.02%
2,944
-1,181
-29% -$115K
MNST icon
424
Monster Beverage
MNST
$91.5B
$300K 0.02%
6,006
-551
-8% -$29.2K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.5B
$298K 0.02%
+4,194
New +$305K
15 16
17
18 19

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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.