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
ED icon
551
Consolidated Edison
ED
$41.6B
$311K 0.01%
+2,815
New +$276K
MGK icon
552
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$311K 0.01%
5,035
-75
-1% -$5.06K
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$309K 0.01%
7,516
+2,424
+48% +$101K
FDMO icon
554
Fidelity Momentum Factor ETF
FDMO
$934M
$308K 0.01%
+4,727
New +$330K
SONY icon
555
Sony
SONY
$123B
$306K 0.01%
+12,047
New +$278K
GIB icon
556
CGI
GIB
$13.9B
$305K 0.01%
3,053
+857
+39% +$94K
RELY icon
557
Remitly
RELY
$4.74B
$304K 0.01%
+14,627
New +$335K
FVAL icon
558
Fidelity Value Factor ETF
FVAL
$1.28B
$302K 0.01%
+5,063
New +$315K
IDXX icon
559
Idexx Laboratories
IDXX
$42.9B
$301K 0.01%
+717
New +$311K
DFUS
560
Dimensional US Equity ETF
DFUS
$20.7B
$300K 0.01%
4,953
-251
-5% -$16K
BR icon
561
Broadridge
BR
$17.2B
$299K 0.01%
+1,234
New +$290K
PCAR icon
562
PACCAR
PCAR
$69.6B
$298K 0.01%
3,060
+932
+44% +$98.3K
DSGX icon
563
Descartes Systems
DSGX
$5.84B
$298K 0.01%
2,951
+82
+3% +$9.07K
TSN icon
564
Tyson Foods
TSN
$20.2B
$296K 0.01%
+4,633
New +$272K
IGV icon
565
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$296K 0.01%
+3,321
New +$328K
MNST icon
566
Monster Beverage
MNST
$91.4B
$294K 0.01%
5,029
-302
-6% -$15.7K
WCN
567
Waste Connections
WCN
$42.8B
$291K 0.01%
+1,490
New +$276K
FINV
568
FinVolution Group
FINV
$1.12B
$289K 0.01%
29,977
+4,111
+16% +$33.7K
MSCI icon
569
MSCI
MSCI
$40B
$288K 0.01%
+509
New +$296K
BBMC icon
570
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$288K 0.01%
3,191
-1,659
-34% -$160K
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$287K 0.01%
4,892
+1,281
+35% +$74.8K
RYAN icon
572
Ryan Specialty Holdings
RYAN
$5.41B
$286K 0.01%
3,871
+46
+1% +$3.13K
XYZ
573
Block Inc
XYZ
$45.9B
$286K 0.01%
5,255
+221
+4% +$16.5K
BBHY icon
574
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$285K 0.01%
6,195
-815
-12% -$37.8K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$283K 0.01%
+2,275
New +$304K
21 22
23
24 25

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.