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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
-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
CDNS icon
526
Cadence Design Systems
CDNS
$90B
$356K 0.02%
1,398
+210
+18% +$58.4K
FTNT icon
527
Fortinet
FTNT
$112B
$353K 0.02%
+3,667
New +$372K
LRN icon
528
Stride
LRN
$3.69B
$350K 0.02%
+2,764
New +$349K
IYE icon
529
iShares US Energy ETF
IYE
$1.74B
$349K 0.02%
+7,085
New +$338K
COCO icon
530
Vita Coco
COCO
$3.77B
$348K 0.02%
+11,367
New +$405K
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$346K 0.01%
6,588
+2,193
+50% +$114K
MTD icon
532
Mettler-Toledo International
MTD
$26.8B
$344K 0.01%
+291
New +$372K
JCI icon
533
Johnson Controls International
JCI
$87.5B
$340K 0.01%
+4,245
New +$349K
STLD icon
534
Steel Dynamics
STLD
$35.6B
$340K 0.01%
2,716
+828
+44% +$105K
SAN icon
535
Banco Santander
SAN
$194B
$339K 0.01%
+50,554
New +$296K
EME icon
536
Emcor
EME
$33.1B
$334K 0.01%
903
-30
-3% -$13K
TSCO icon
537
Tractor Supply
TSCO
$16.3B
$333K 0.01%
6,036
-1,670
-22% -$91.4K
DFAS icon
538
Dimensional US Small Cap ETF
DFAS
$15.2B
$327K 0.01%
5,477
+1
+0% +$64
TFPM icon
539
Triple Flag Precious Metals
TFPM
$6B
$327K 0.01%
+17,069
New +$291K
TKO icon
540
TKO Group
TKO
$13.5B
$325K 0.01%
+2,127
New +$325K
HEZU icon
541
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$324K 0.01%
+8,321
New +$324K
EMHC icon
542
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$322K 0.01%
13,333
+4,699
+54% +$114K
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$322K 0.01%
3,479
-65
-2% -$5.93K
PHI icon
544
PLDT
PHI
$4.25B
$320K 0.01%
+14,640
New +$338K
KMI icon
545
Kinder Morgan
KMI
$73.1B
$320K 0.01%
+11,208
New +$310K
DASH icon
546
DoorDash
DASH
$75.3B
$317K 0.01%
+1,732
New +$326K
FWONA icon
547
Liberty Media Series A
FWONA
$22.3B
$314K 0.01%
+3,856
New +$328K
TWLO icon
548
Twilio
TWLO
$29.1B
$313K 0.01%
+3,193
New +$378K
EQIX icon
549
Equinix
EQIX
$107B
$312K 0.01%
+383
New +$344K
VLUE icon
550
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$312K 0.01%
2,921
+195
+7% +$21.2K
20 21
22
23 24

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.