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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$460K 0.02%
4,660
-1,372
-23% -$149K
SPEU icon
477
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$453K 0.02%
+10,301
New +$445K
SOC icon
478
Sable Offshore Corp
SOC
$903M
$449K 0.02%
+17,685
New +$453K
DFUV icon
479
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$447K 0.02%
10,849
– –
IT icon
480
Gartner
IT
$9.41B
$445K 0.02%
1,061
+132
+14% +$65.1K
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$444K 0.02%
+15,198
New +$442K
OKE icon
482
Oneok
OKE
$58.7B
$444K 0.02%
+4,477
New +$444K
GWW icon
483
W.W. Grainger
GWW
$65.3B
$444K 0.02%
449
+98
+28% +$101K
ODFL icon
484
Old Dominion Freight Line
ODFL
$48.5B
$443K 0.02%
2,680
+1,185
+79% +$215K
IGE icon
485
iShares North American Natural Resources ETF
IGE
$747M
$440K 0.02%
9,666
-2,533
-21% -$113K
SPLB icon
486
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$439K 0.02%
+19,472
New +$437K
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.31B
$437K 0.02%
12,187
-4,379
-26% -$148K
WHR icon
488
Whirlpool
WHR
$2.42B
$436K 0.02%
4,839
-124
-2% -$13.1K
DELL icon
489
Dell
DELL
$283B
$435K 0.02%
4,774
-1,196
-20% -$127K
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.4B
$430K 0.02%
5,227
-806
-13% -$63.2K
APD icon
491
Air Products & Chemicals
APD
$66.3B
$427K 0.02%
+1,448
New +$447K
LDOS icon
492
Leidos
LDOS
$14.1B
$426K 0.02%
3,160
+938
+42% +$131K
SNY icon
493
Sanofi
SNY
$104B
$426K 0.02%
+7,680
New +$416K
PYPL icon
494
PayPal
PYPL
$49.5B
$425K 0.02%
6,518
+1,974
+43% +$154K
DGICA icon
495
Donegal Group Class A
DGICA
$695M
$424K 0.02%
+21,593
New +$351K
BABA icon
496
Alibaba
BABA
$269B
$421K 0.02%
+3,184
New +$367K
SNA icon
497
Snap-on
SNA
$20.9B
$421K 0.02%
+1,249
New +$424K
ABNB icon
498
Airbnb
ABNB
$83.7B
$421K 0.02%
+3,523
New +$472K
FFIV icon
499
F5
FFIV
$22.1B
$408K 0.02%
+1,534
New +$429K
RCL icon
500
Royal Caribbean
RCL
$78.7B
$406K 0.02%
+1,975
New +$466K
18 19
20
21 22

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 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.