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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 Miscellaneous 33.3%
2 Technology 16.72%
3 Financials 10.94%
4 Consumer Discretionary 7.22%
5 Healthcare 7.16%
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
$12.1B
$305K 0.03%
2,614
-101
-4% -$11.4K
IDEV icon
427
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$302K 0.03%
4,493
-149
-3% -$9.59K
A icon
428
Agilent Technologies
A
$42.5B
$300K 0.03%
2,061
+186
+10% +$25.5K
HUBB icon
429
Hubbell
HUBB
$24.3B
$300K 0.03%
722
-37
-5% -$13.4K
IWF icon
430
iShares Russell 1000 Growth ETF
IWF
$126B
$300K 0.03%
3,556
– –
STLD icon
431
Steel Dynamics
STLD
$34.7B
$298K 0.03%
2,009
-134
-6% -$16.8K
GWW icon
432
W.W. Grainger
GWW
$62.4B
$297K 0.03%
292
-6
-2% -$5.59K
EWC icon
433
iShares MSCI Canada ETF
EWC
$6.9B
$296K 0.03%
7,741
-70
-0.9% -$2.58K
MAA icon
434
Mid-America Apartment Communities
MAA
$14.9B
$294K 0.03%
2,236
-286
-11% -$37.2K
CAT icon
435
Caterpillar
CAT
$374B
$293K 0.03%
799
-84
-10% -$26.8K
MDT icon
436
Medtronic
MDT
$120B
$292K 0.03%
3,349
+497
+17% +$42.4K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$292K 0.03%
11,563
-1,525
-12% -$38.3K
NOW icon
438
ServiceNow
NOW
$146B
$289K 0.03%
1,895
+30
+2% +$4.54K
SPBO icon
439
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$289K 0.03%
9,915
-27
-0.3% -$784
EAGG icon
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$288K 0.03%
6,121
-3
-0% -$141
EFA icon
441
iShares MSCI EAFE ETF
EFA
$80.1B
$285K 0.03%
3,567
-519
-13% -$39.7K
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$285K 0.03%
24,040
+2,458
+11% +$24.6K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K 0.03%
5,507
-1,245
-18% -$64K
WTRG icon
444
Essential Utilities
WTRG
$11.8B
$284K 0.03%
+7,661
New +$278K
YUM icon
445
Yum! Brands
YUM
$41.1B
$284K 0.03%
2,045
+84
+4% +$11.2K
EXPE icon
446
Expedia Group
EXPE
$35.8B
$277K 0.02%
2,008
+144
+8% +$20.5K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$276K 0.02%
8,404
-616
-7% -$19.2K
SPG icon
448
Simon Property Group
SPG
$67.8B
$274K 0.02%
+1,749
New +$256K
PCAR icon
449
PACCAR
PCAR
$65.6B
$273K 0.02%
2,201
-21
-0.9% -$2.26K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$9.37B
$269K 0.02%
4,646
-179
-4% -$9.92K
16 17
18
19 20

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.