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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
SU icon
651
Suncor Energy
SU
$77.7B
$213K 0.01%
+5,509
New +$210K
CHE icon
652
Chemed
CHE
$6.78B
$210K 0.01%
341
-146
-30% -$83K
DD icon
653
DuPont de Nemours
DD
$18.6B
$210K 0.01%
+2,238
New +$218K
KSPI icon
654
Kaspi.kz JSC
KSPI
$16.3B
$209K 0.01%
+2,255
New +$221K
ING icon
655
ING
ING
$93.8B
$209K 0.01%
+10,683
New +$190K
SSNC icon
656
SS&C Technologies
SSNC
$17.8B
$209K 0.01%
+2,504
New +$207K
EG icon
657
Everest Group
EG
$15.2B
$209K 0.01%
575
-19
-3% -$6.71K
BRX icon
658
Brixmor Property Group
BRX
$9.95B
$208K 0.01%
7,853
-1,302
-14% -$34.6K
JPST icon
659
JPMorgan Ultra-Short Income ETF
JPST
$40B
$208K 0.01%
4,116
-2,302
-36% -$116K
PRI icon
660
Primerica
PRI
$9.81B
$208K 0.01%
+731
New +$208K
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16B
$208K 0.01%
+985
New +$227K
TGT icon
662
Target
TGT
$62.1B
$205K 0.01%
+1,962
New +$245K
SFM icon
663
Sprouts Farmers Market
SFM
$7.04B
$204K 0.01%
+1,336
New +$199K
POR icon
664
Portland General Electric
POR
$6.02B
$202K 0.01%
+4,539
New +$195K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$36.3B
$202K 0.01%
+749
New +$192K
IEUR icon
666
iShares Core MSCI Europe ETF
IEUR
$8.66B
$202K 0.01%
+3,357
New +$197K
TEAM icon
667
Atlassian
TEAM
$22B
$200K 0.01%
+943
New +$249K
LYTS icon
668
LSI Industries
LYTS
$853M
$189K 0.01%
+11,127
New +$214K
REFI
669
Chicago Atlantic Real Estate Finance
REFI
$258M
$185K 0.01%
+12,587
New +$196K
VTRS icon
670
Viatris
VTRS
$20.1B
$168K 0.01%
19,271
-6,939
-26% -$72.8K
VIV icon
671
Telefônica Brasil
VIV
$22.4B
$158K 0.01%
+18,139
New +$155K
GNE icon
672
Genie Energy
GNE
$378M
$158K 0.01%
+10,477
New +$153K
MFG icon
673
Mizuho Financial
MFG
$129B
$152K 0.01%
+27,516
New +$151K
VOD icon
674
Vodafone
VOD
$34.9B
$151K 0.01%
16,132
-182
-1% -$1.6K
OGN icon
675
Organon & Co
OGN
$3.55B
$151K 0.01%
+10,126
New +$156K
25 26
27
28 29

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ZF
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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.