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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
+6.65%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$92.2M
Cap. Flow
+$17.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
205
Reduced
260
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.52M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.15M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
AVB
AvalonBay Communities
AVB
+$2.78M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.91M
2
DOW icon
Dow Inc
DOW
+$2.65M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TDY icon
Teledyne Technologies
TDY
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.07%
2 Technology 16.81%
3 Financials 10.65%
4 Healthcare 7.07%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
501
D.R. Horton
DHI
$39.9B
$215K 0.02%
+1,126
New +$198K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$213K 0.02%
+3,611
New +$211K
EMHC icon
503
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$213K 0.02%
8,472
-375
-4% -$9.19K
TFC icon
504
Truist Financial
TFC
$63.1B
$210K 0.02%
+4,918
New +$208K
IXC icon
505
iShares Global Energy ETF
IXC
$2.86B
$210K 0.02%
+5,196
New +$213K
SRLN icon
506
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$210K 0.02%
5,024
-55
-1% -$2.29K
IEUR icon
507
iShares Core MSCI Europe ETF
IEUR
$9.37B
$209K 0.02%
3,438
-734
-18% -$43.1K
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$209K 0.02%
3,082
-311
-9% -$20K
PCAR icon
509
PACCAR
PCAR
$65.6B
$208K 0.02%
2,110
-160
-7% -$15.6K
NEOG icon
510
Neogen
NEOG
$2.58B
$205K 0.02%
+12,175
New +$200K
CLS icon
511
Celestica
CLS
$39.4B
$204K 0.02%
3,987
+70
+2% +$3.62K
DFAI
512
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$202K 0.02%
+6,358
New +$195K
VT icon
513
Vanguard Total World Stock ETF
VT
$81.5B
$202K 0.02%
1,686
-164
-9% -$18.9K
PYPL icon
514
PayPal
PYPL
$47B
$201K 0.02%
+2,580
New +$173K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$201K 0.02%
3,733
-3,373
-47% -$178K
PRU icon
516
Prudential Financial
PRU
$42.1B
$200K 0.02%
+1,654
New +$196K
VOD icon
517
Vodafone
VOD
$39.1B
$199K 0.02%
19,839
+4,491
+29% +$42.9K
PBR icon
518
Petrobras
PBR
$130B
$198K 0.02%
13,722
+1,044
+8% +$15.4K
HBAN icon
519
Huntington Bancshares
HBAN
$34.4B
$198K 0.02%
13,445
– –
VALE icon
520
Vale
VALE
$65B
$177K 0.01%
15,190
+5,081
+50% +$54.5K
LYG icon
521
Lloyds Banking Group
LYG
$88B
$169K 0.01%
54,089
+2,177
+4% +$6.53K
NWG icon
522
NatWest
NWG
$75.2B
$161K 0.01%
17,187
+950
+6% +$8.45K
WBD icon
523
Warner Bros
WBD
$70.8B
$108K 0.01%
13,064
+38
+0.3% +$297
FINV
524
FinVolution Group
FINV
$800M
$103K 0.01%
+16,627
New +$88.4K
TKC icon
525
Turkcell
TKC
$4.44B
$84.1K 0.01%
12,229
– –
19 20
21
22 23

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 Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Group held 552 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q3 2024 filing shows 49 new, 205 increased, 260 reduced and 27 closed positions. Its largest new stake was Medpace: 8,025 shares worth $2.68M. The largest sale was ProShares Ultra S&P500, an estimated $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Ascent Group's largest Q3 2024 buy was Medpace: 8,025 shares worth $2.68M.
  • Ascent Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $14.3M increase.
  • Ascent Group's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.58M.
  • Ascent Group fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $6.91M.
  • Ascent Group's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2024.
  • Ascent Group opened 49 new positions and closed 27 in Q3 2024.
  • Ascent Group's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.