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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
ON icon
426
ON Semiconductor
ON
$33.7B
$251K 0.03%
3,044
-262
-8% -$19.9K
LKQ icon
427
LKQ Corp
LKQ
$6.38B
$250K 0.03%
4,408
+363
+9% +$20.5K
CAH icon
428
Cardinal Health
CAH
$52.9B
$250K 0.03%
3,309
-2,594
-44% -$196K
SCHP icon
429
Schwab US TIPS ETF
SCHP
$16.4B
$248K 0.03%
9,250
+94
+1% +$2.47K
IWM icon
430
iShares Russell 2000 ETF
IWM
$81.2B
$247K 0.03%
1,384
+44
+3% +$8.1K
MS icon
431
Morgan Stanley
MS
$332B
$242K 0.03%
2,759
-131
-5% -$12.2K
MGM icon
432
MGM Resorts International
MGM
$11.9B
$240K 0.03%
+5,404
New +$225K
MU icon
433
Micron Technology
MU
$977B
$239K 0.03%
+3,960
New +$232K
HEFA icon
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$239K 0.03%
8,102
-424
-5% -$12.2K
TROW icon
435
T. Rowe Price
TROW
$25B
$236K 0.03%
2,089
-252
-11% -$28.8K
PNC icon
436
PNC Financial Services
PNC
$99.8B
$236K 0.03%
1,853
+568
+44% +$85.6K
HUBB icon
437
Hubbell
HUBB
$25.6B
$235K 0.03%
+967
New +$231K
ESML icon
438
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$233K 0.02%
6,859
-1,294
-16% -$45.2K
DWX icon
439
State Street SPDR S&P International Dividend ETF
DWX
$522M
$231K 0.02%
6,741
-296
-4% -$10K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$7.25B
$231K 0.02%
3,175
-4,075
-56% -$295K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$229K 0.02%
+2,585
New +$236K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$229K 0.02%
2,471
-24,317
-91% -$2.23M
CMG icon
443
Chipotle Mexican Grill
CMG
$42.5B
$225K 0.02%
+6,600
New +$207K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$225K 0.02%
5,438
-6,250
-53% -$267K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$81.5B
$225K 0.02%
1,479
-26
-2% -$4.01K
LRCX icon
446
Lam Research
LRCX
$384B
$223K 0.02%
+4,210
New +$207K
TLK icon
447
Telkom Indonesia
TLK
$14.8B
$223K 0.02%
+8,161
New +$210K
DOW icon
448
Dow Inc
DOW
$21.9B
$222K 0.02%
+4,047
New +$228K
UPS icon
449
United Parcel Service
UPS
$96.2B
$220K 0.02%
+1,133
New +$208K
JBL icon
450
Jabil
JBL
$32.1B
$218K 0.02%
+2,475
New +$199K
16 17
18
19 20

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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 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.