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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
+6.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
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 icon
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 Technology 16.81%
2 Financials 10.65%
3 Healthcare 7.07%
4 Industrials 6.36%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
526
Airbnb
ABNB
$86B
– –
-1,391
Closed -$211K
BEN icon
527
Franklin Resources
BEN
$16.7B
– –
-35,778
Closed -$800K
CVS icon
528
CVS Health
CVS
$137B
– –
-20,188
Closed -$1.19M
DAL icon
529
Delta Air Lines
DAL
$55.6B
– –
-4,565
Closed -$217K
DOW icon
530
Dow Inc
DOW
$21.9B
– –
-49,872
Closed -$2.65M
EW icon
531
Edwards Lifesciences
EW
$48.9B
– –
-2,719
Closed -$251K
FANG icon
532
Diamondback Energy
FANG
$55B
– –
-10,763
Closed -$2.15M
FND icon
533
Floor & Decor
FND
$5.82B
– –
-10,876
Closed -$1.08M
GBTC icon
534
Grayscale Bitcoin Trust
GBTC
$9.79B
– –
-4,472
Closed -$215K
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-8,163
Closed -$926K
KBE icon
536
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-18,506
Closed -$858K
LEA icon
537
Lear
LEA
$7.02B
– –
-14,283
Closed -$1.63M
LRCX icon
538
Lam Research
LRCX
$384B
– –
-2,070
Closed -$220K
PBF icon
539
PBF Energy
PBF
$7.55B
– –
-4,437
Closed -$204K
PKG icon
540
Packaging Corp of America
PKG
$20.4B
– –
-7,259
Closed -$1.33M
SMCI icon
541
Super Micro Computer
SMCI
$15.4B
– –
-3,890
Closed -$319K
SPHB icon
542
Invesco S&P 500 High Beta ETF
SPHB
$960M
– –
-14,276
Closed -$1.21M
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-75,505
Closed -$1.92M
SSO icon
544
ProShares Ultra S&P500
SSO
$7.9B
– –
-167,220
Closed -$6.91M
STLA icon
545
Stellantis
STLA
$16.7B
– –
-63,311
Closed -$1.26M
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.6B
– –
-8,678
Closed -$927K
USDU icon
547
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
– –
-14,008
Closed -$379K
VHT icon
548
Vanguard Health Care ETF
VHT
$17.8B
– –
-909
Closed -$242K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,956
Closed -$133K
XLE icon
550
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-12,166
Closed -$554K
19 20 21
22
23

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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 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.