We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$305K 0.03%
2,614
-101
-4% -$11.4K
IDEV icon
427
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$302K 0.03%
4,493
-149
-3% -$9.59K
A icon
428
Agilent Technologies
A
$36.8B
$300K 0.03%
2,061
+186
+10% +$25.5K
HUBB icon
429
Hubbell
HUBB
$25.6B
$300K 0.03%
722
-37
-5% -$13.4K
IWF icon
430
iShares Russell 1000 Growth ETF
IWF
$123B
$300K 0.03%
3,556
– –
STLD icon
431
Steel Dynamics
STLD
$33.2B
$298K 0.03%
2,009
-134
-6% -$16.8K
GWW icon
432
W.W. Grainger
GWW
$64.7B
$297K 0.03%
292
-6
-2% -$5.59K
EWC icon
433
iShares MSCI Canada ETF
EWC
$5.99B
$296K 0.03%
7,741
-70
-0.9% -$2.58K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.6B
$294K 0.03%
2,236
-286
-11% -$37.2K
CAT icon
435
Caterpillar
CAT
$398B
$293K 0.03%
799
-84
-10% -$26.8K
MDT icon
436
Medtronic
MDT
$107B
$292K 0.03%
3,349
+497
+17% +$42.4K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$292K 0.03%
11,563
-1,525
-12% -$38.3K
NOW icon
438
ServiceNow
NOW
$108B
$289K 0.03%
1,895
+30
+2% +$4.54K
SPBO icon
439
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$289K 0.03%
9,915
-27
-0.3% -$784
EAGG icon
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$288K 0.03%
6,121
-3
-0% -$141
EFA icon
441
iShares MSCI EAFE ETF
EFA
$75.8B
$285K 0.03%
3,567
-519
-13% -$39.7K
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$285K 0.03%
24,040
+2,458
+11% +$24.6K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$284K 0.03%
5,507
-1,245
-18% -$64K
WTRG icon
444
Essential Utilities
WTRG
$11.2B
$284K 0.03%
+7,661
New +$278K
YUM icon
445
Yum! Brands
YUM
$40.6B
$284K 0.03%
2,045
+84
+4% +$11.2K
EXPE icon
446
Expedia Group
EXPE
$31.8B
$277K 0.02%
2,008
+144
+8% +$20.5K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$276K 0.02%
8,404
-616
-7% -$19.2K
SPG icon
448
Simon Property Group
SPG
$74B
$274K 0.02%
+1,749
New +$256K
PCAR icon
449
PACCAR
PCAR
$65.4B
$273K 0.02%
2,201
-21
-0.9% -$2.26K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$8.6B
$269K 0.02%
4,646
-179
-4% -$9.92K
16 17
18
19 20

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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.