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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
WIT icon
676
Wipro
WIT
$18.5B
$151K 0.01%
+49,204
New +$168K
TEF
677
DELISTED
Telefonica
TEF
$147K 0.01%
+31,536
New +$135K
ASX icon
678
ASE Group
ASX
$80.8B
$138K 0.01%
+15,792
New +$161K
ERIC icon
679
Ericsson
ERIC
$30.7B
$138K 0.01%
+17,722
New +$143K
MUFG icon
680
Mitsubishi UFJ Financial
MUFG
$258B
$137K 0.01%
+10,068
New +$130K
RDY icon
681
Dr. Reddy's Laboratories
RDY
$9.82B
$134K 0.01%
+10,131
New +$140K
NEOG icon
682
Neogen
NEOG
$2.05B
$124K 0.01%
14,350
+10
+0.1% +$105
AURA icon
683
Aura Biosciences
AURA
$729M
$124K 0.01%
+21,188
New +$160K
NU icon
684
Nu Holdings
NU
$68.1B
$122K 0.01%
+11,917
New +$141K
TKC icon
685
Turkcell
TKC
$4.84B
$121K 0.01%
19,418
+7,189
+59% +$50.7K
SHCO
686
DELISTED
Soho House & Co
SHCO
$109K ﹤0.01%
+17,561
New +$127K
VNET
687
VNET Group
VNET
$2.05B
$98.1K ﹤0.01%
+11,969
New +$110K
WVE icon
688
Wave Life Sciences
WVE
$1.12B
$82.7K ﹤0.01%
+10,237
New +$112K
MRCC
689
DELISTED
Monroe Capital Corp
MRCC
$80.2K ﹤0.01%
+10,285
New +$85.8K
ICL icon
690
ICL Group
ICL
$6.81B
$72.6K ﹤0.01%
+12,892
New +$75.9K
CRGX
691
DELISTED
CARGO Therapeutics
CRGX
$43.4K ﹤0.01%
+10,665
New +$71.4K
MRVI icon
692
Maravai LifeSciences
MRVI
$997M
$41.5K ﹤0.01%
+18,764
New +$74.1K
ATR icon
693
AptarGroup
ATR
$8.45B
– –
-4,105
Closed -$645K
AVB icon
694
AvalonBay Communities
AVB
$27.1B
– –
-13,614
Closed -$2.99M
CF icon
695
CF Industries
CF
$19.2B
– –
-3,853
Closed -$329K
CHRD icon
696
Chord Energy
CHRD
$7.79B
– –
-17,300
Closed -$2.02M
CWB icon
697
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-8,245
Closed -$642K
DAL icon
698
Delta Air Lines
DAL
$55.9B
– –
-3,782
Closed -$229K
DMXF icon
699
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-3,563
Closed -$230K
DOV icon
700
Dover
DOV
$27.2B
– –
-1,870
Closed -$351K
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.