Ascent Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.38M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.96M |
| 5 |
ExxonMobil
XOM
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 4 |
Coherent
COHR
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.5B
| – | – |
-2,831
| Closed | -$219K |
|
527
Telkom Indonesia
TLK
$14.4B
| – | – |
-9,452
| Closed | -$210K |
|
528
Vipshop
VIPS
$6.96B
| – | – |
-13,075
| Closed | -$216K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,080
| Closed | -$3.17M |
|
Similar funds
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.