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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.79M |
| 5 |
Apple
AAPL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$13.2B
| $221K | 0.02% |
6,000
-73
| -1% | -$3K |
|
427
Telkom Indonesia
TLK
$14.2B
| $219K | 0.02% |
9,052
+891
| +11% | +$24.7K |
|
428
Schwab US TIPS ETF
SCHP
$16.3B
| $219K | 0.02% |
8,452
-798
| -9% | -$21.2K |
|
429
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $219K | 0.02% |
+4,174
| New | +$210K |
|
430
Cencora
COR
$59.4B
| $218K | 0.02% |
+1,176
| New | +$203K |
|
431
Super Micro Computer
SMCI
$20.2B
| $218K | 0.02% |
+6,270
| New | +$105K |
|
432
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $217K | 0.02% |
2,380
-205
| -8% | -$18.1K |
|
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $216K | 0.02% |
442
-8
| -2% | -$3.64K |
|
434
Boeing
BA
$165B
| $214K | 0.02% |
+897
| New | +$186K |
|
435
State Street
STT
$50.6B
| $211K | 0.02% |
+2,905
| New | +$209K |
|
436
Baker Hughes
BKR
$55.6B
| $211K | 0.02% |
+5,919
| New | +$173K |
|
437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $211K | 0.02% |
3,483
+81
| +2% | +$4.91K |
|
438
T. Rowe Price
TROW
$24.6B
| $210K | 0.02% |
1,833
-256
| -12% | -$28K |
|
439
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $207K | 0.02% |
+6,571
| New | +$193K |
|
440
Global X US Preferred ETF
PFFD
$2.14B
| $204K | 0.02% |
10,587
-2,502
| -19% | -$48.5K |
|
441
iShares Russell 1000 Value ETF
IWD
$81.3B
| $203K | 0.02% |
1,261
-218
| -15% | -$33.3K |
|
442
LKQ Corp
LKQ
$6.32B
| $203K | 0.02% |
3,799
-609
| -14% | -$33.9K |
|
443
Consolidated Edison
ED
$41.6B
| $202K | 0.02% |
+2,219
| New | +$212K |
|
444
Brookfield Infrastructure Partners
BIP
$18.9B
| $201K | 0.02% |
6,158
-1,495
| -20% | -$53.3K |
|
445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $200K | 0.02% |
+7,833
| New | +$206K |
|
446
Vipshop
VIPS
$6.92B
| $199K | 0.02% |
+11,378
| New | +$178K |
|
447
Petrobras
PBR
$122B
| $152K | 0.02% |
+11,302
| New | +$138K |
|
448
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $102K | 0.01% |
13,489
+873
| +7% | +$6.24K |
|
449
NatWest
NWG
$71B
| $87.3K | 0.01% |
14,272
-11,999
| -46% | -$78.8K |
|
450
Turkcell
TKC
$4.88B
| $63.6K | 0.01% |
12,985
-8,740
| -40% | -$36.7K |
|
Similar funds
ZF
SCM
PFM
DMIC
LIP
NRCM
CWM
CCM
Ascent Group's Q2 2023 Portfolio in Review
As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.
- Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
- Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
- Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
- Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
- Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
- Ascent Group opened 40 new positions and closed 59 in Q2 2023.
- Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.
Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.