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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
(+11%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.55M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.84M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 4 |
K
Kellanova
K
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$81.1B
| $218K | 0.02% |
+488
| New | +$200K |
|
452
CGI
GIB
$13.9B
| $217K | 0.02% |
+2,254
| New | +$203K |
|
453
Flywire
FLYW
$1.96B
| $213K | 0.02% |
+7,250
| New | +$191K |
|
454
United Therapeutics
UTHR
$26.3B
| $212K | 0.02% |
947
-44
| -4% | -$10.8K |
|
455
Global Payments
GPN
$22.1B
| $211K | 0.02% |
2,008
-857
| -30% | -$92.9K |
|
456
Humana
HUM
$46.7B
| $209K | 0.02% |
+431
| New | +$213K |
|
457
GE Aerospace
GE
$367B
| $209K | 0.02% |
+2,733
| New | +$183K |
|
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $206K | 0.02% |
450
-19
| -4% | -$8.86K |
|
459
Teucrium Agricultural Fund
TAGS
$19.6M
| $206K | 0.02% |
6,636
-637
| -9% | -$19.6K |
|
460
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $203K | 0.02% |
+3,402
| New | +$197K |
|
461
Pool Corp
POOL
$6.7B
| $200K | 0.02% |
+585
| New | +$208K |
|
462
Seagate
STX
$193B
| $200K | 0.02% |
+3,029
| New | +$193K |
|
463
Viatris
VTRS
$20.1B
| $195K | 0.02% |
20,250
+2,888
| +17% | +$32K |
|
464
NatWest
NWG
$71.5B
| $173K | 0.02% |
26,271
+348
| +1% | +$2.46K |
|
|
ORAN
465
DELISTED
Orange
ORAN
| $120K | 0.01% |
+10,079
| New | +$111K |
|
|
HIMX
466
Himax Technologies
HIMX
$2.2B
| $95.5K | 0.01% |
+11,746
| New | +$90.7K |
|
467
Turkcell
TKC
$4.84B
| $93.4K | 0.01% |
21,725
+2,108
| +11% | +$9.63K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $88.9K | 0.01% |
+12,616
| New | +$89.6K |
|
469
Lloyds Banking Group
LYG
$87.4B
| $28.2K | ﹤0.01% |
+12,141
| New | +$29.4K |
|
470
APA Corp
APA
$12.8B
| – | – |
-7,510
| Closed | -$351K |
|
471
Antero Resources
AR
$10.9B
| – | – |
-7,000
| Closed | -$217K |
|
472
Brown & Brown
BRO
$22.9B
| – | – |
-4,712
| Closed | -$268K |
|
473
Casey's General Stores
CASY
$31.9B
| – | – |
-8,517
| Closed | -$1.91M |
|
474
Caterpillar
CAT
$409B
| – | – |
-1,035
| Closed | -$248K |
|
475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| – | – |
-15,302
| Closed | -$431K |
|
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CCM
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.