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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
CW icon
626
Curtiss-Wright
CW
$27.7B
$233K 0.01%
735
+22
+3% +$7.42K
DFAU icon
627
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$232K 0.01%
6,047
– –
DHI icon
628
D.R. Horton
DHI
$41B
$232K 0.01%
+1,825
New +$245K
BHP icon
629
BHP
BHP
$213B
$231K 0.01%
+4,756
New +$237K
AU icon
630
AngloGold Ashanti
AU
$40.3B
$231K 0.01%
+6,214
New +$191K
XLE icon
631
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$230K 0.01%
+4,924
New +$222K
CP icon
632
Canadian Pacific Kansas City
CP
$82B
$230K 0.01%
+3,271
New +$249K
PBR icon
633
Petrobras
PBR
$121B
$227K 0.01%
15,846
+2,392
+18% +$33K
LYG icon
634
Lloyds Banking Group
LYG
$87.4B
$226K 0.01%
59,130
+9,626
+19% +$31.8K
KDP icon
635
Keurig Dr Pepper
KDP
$40.4B
$226K 0.01%
+6,600
New +$214K
LHX icon
636
L3Harris
LHX
$55.9B
$224K 0.01%
1,071
-395
-27% -$82.8K
FDLO icon
637
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$224K 0.01%
+3,690
New +$227K
UTHR icon
638
United Therapeutics
UTHR
$26.3B
$221K 0.01%
718
+51
+8% +$17.5K
OTIS icon
639
Otis Worldwide
OTIS
$27.4B
$221K 0.01%
+2,142
New +$209K
L icon
640
Loews
L
$24.3B
$221K 0.01%
2,404
-1,615
-40% -$138K
CPRT icon
641
Copart
CPRT
$25.9B
$221K 0.01%
+3,897
New +$219K
KT icon
642
KT
KT
$8.84B
$220K 0.01%
+12,440
New +$215K
CRCT icon
643
Cricut
CRCT
$936M
$218K 0.01%
+42,400
New +$236K
INTC icon
644
Intel
INTC
$466B
$217K 0.01%
+9,537
New +$209K
LNG icon
645
Cheniere Energy
LNG
$56.5B
$216K 0.01%
+932
New +$210K
STGW icon
646
Stagwell
STGW
$1.84B
$215K 0.01%
+35,543
New +$224K
IDCC icon
647
InterDigital
IDCC
$6.68B
$215K 0.01%
+1,040
New +$209K
OMC icon
648
Omnicom Group
OMC
$22.7B
$215K 0.01%
+2,592
New +$216K
TW icon
649
Tradeweb Markets
TW
$21.3B
$215K 0.01%
1,447
-1,108
-43% -$147K
LEN icon
650
Lennar Class A
LEN
$20.4B
$214K 0.01%
1,862
+166
+10% +$20.7K
24 25
26
27 28

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.