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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
+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
VIPS icon
476
Vipshop
VIPS
$7.01B
$216K 0.02%
13,075
-1,094
-8% -$18.4K
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$81.5B
$215K 0.02%
1,200
-46
-4% -$7.78K
BTI icon
478
British American Tobacco
BTI
$135B
$213K 0.02%
6,983
+125
+2% +$3.76K
IX icon
479
ORIX
IX
$41.8B
$212K 0.02%
+9,625
New +$196K
SO icon
480
Southern Company
SO
$106B
$211K 0.02%
2,937
-165
-5% -$11.4K
TLK icon
481
Telkom Indonesia
TLK
$14.8B
$210K 0.02%
+9,452
New +$239K
INFY icon
482
Infosys
INFY
$45.8B
$207K 0.02%
11,560
-397
-3% -$7.71K
GL icon
483
Globe Life
GL
$14.3B
$207K 0.02%
1,775
-11
-0.6% -$1.35K
BBSC icon
484
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$700M
$205K 0.02%
+3,258
New +$196K
DOX icon
485
Amdocs
DOX
$5.65B
$205K 0.02%
+2,266
New +$207K
HYDB icon
486
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$202K 0.02%
4,329
-514
-11% -$23.8K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$202K 0.02%
3,190
-269
-8% -$16.5K
MCO icon
488
Moody's
MCO
$88.3B
$200K 0.02%
509
– –
PBR icon
489
Petrobras
PBR
$117B
$195K 0.02%
12,841
+1,083
+9% +$17.6K
HBAN icon
490
Huntington Bancshares
HBAN
$36.6B
$188K 0.02%
13,445
– –
PTLO icon
491
Portillo's
PTLO
$330M
$186K 0.02%
13,100
+1,000
+8% +$13.9K
LZ icon
492
LegalZoom.com
LZ
$1.32B
$182K 0.02%
13,650
+2,950
+28% +$34K
VALE icon
493
Vale
VALE
$60B
$145K 0.01%
11,905
-505
-4% -$6.82K
WBD icon
494
Warner Bros
WBD
$64.8B
$115K 0.01%
13,170
-177
-1% -$1.71K
LYG icon
495
Lloyds Banking Group
LYG
$85.4B
$78.5K 0.01%
30,300
+18,874
+165% +$43.3K
TKC icon
496
Turkcell
TKC
$5.07B
$63.1K 0.01%
12,150
-426
-3% -$2.23K
ADM icon
497
Archer Daniels Midland
ADM
$41.3B
– –
-3,892
Closed -$209K
BA icon
498
Boeing
BA
$165B
– –
-968
Closed -$203K
BDX icon
499
Becton Dickinson
BDX
$42.6B
– –
-2,342
Closed -$570K
CPB icon
500
Campbell Soup
CPB
$6.59B
– –
-17,168
Closed -$729K
17 18 19
20
21

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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
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.