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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
476
Everest Group
EG
$15.1B
$223K 0.02%
586
-49
-8% -$18.5K
GIB icon
477
CGI
GIB
$14.3B
$222K 0.02%
2,220
-547
-20% -$56.3K
JMEE icon
478
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$221K 0.02%
+3,906
New +$221K
LRCX icon
479
Lam Research
LRCX
$387B
$220K 0.02%
2,070
-1,850
-47% -$177K
RYAN icon
480
Ryan Specialty Holdings
RYAN
$5.53B
$217K 0.02%
+3,750
New +$200K
IX icon
481
ORIX
IX
$42.3B
$217K 0.02%
9,730
+105
+1% +$2.24K
DAL icon
482
Delta Air Lines
DAL
$55.7B
$217K 0.02%
+4,565
New +$227K
GBTC icon
483
Grayscale Bitcoin Trust
GBTC
$9.76B
$215K 0.02%
+4,472
New +$236K
HYDB icon
484
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$215K 0.02%
4,622
+293
+7% +$13.6K
LDOS icon
485
Leidos
LDOS
$13.4B
$213K 0.02%
+1,463
New +$204K
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$212K 0.02%
5,079
-462
-8% -$19.3K
ABNB icon
487
Airbnb
ABNB
$86.6B
$211K 0.02%
+1,391
New +$213K
MANH icon
488
Manhattan Associates
MANH
$9.73B
$211K 0.02%
855
-175
-17% -$39.7K
EMHC icon
489
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$211K 0.02%
8,847
-815
-8% -$19.4K
CCI icon
490
Crown Castle
CCI
$34.2B
$210K 0.02%
2,150
-167
-7% -$16.4K
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209K 0.02%
3,393
+203
+6% +$12.7K
VT icon
492
Vanguard Total World Stock ETF
VT
$76.7B
$208K 0.02%
1,850
-320
-15% -$35.3K
PBF icon
493
PBF Energy
PBF
$7.54B
$204K 0.02%
+4,437
New +$227K
WSFS icon
494
WSFS Financial
WSFS
$4.13B
$201K 0.02%
+4,270
New +$189K
PBR icon
495
Petrobras
PBR
$117B
$184K 0.02%
12,678
-163
-1% -$2.54K
HBAN icon
496
Huntington Bancshares
HBAN
$36.8B
$177K 0.01%
13,445
– –
LYG icon
497
Lloyds Banking Group
LYG
$86.3B
$142K 0.01%
51,912
+21,612
+71% +$58K
VOD icon
498
Vodafone
VOD
$35.7B
$136K 0.01%
+15,348
New +$137K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.01%
+10,956
New +$186K
NWG icon
500
NatWest
NWG
$70.8B
$130K 0.01%
+16,237
New +$126K
18 19
20
21 22

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.