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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
EBND icon
701
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-15,770
Closed -$308K
EPI icon
702
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-4,750
Closed -$215K
EQR icon
703
Equity Residential
EQR
$25.9B
– –
-19,597
Closed -$1.41M
FCNCA icon
704
First Citizens BancShares
FCNCA
$24.6B
– –
-95
Closed -$201K
FIVE icon
705
Five Below
FIVE
$11.2B
– –
-27,227
Closed -$2.86M
FLYW icon
706
Flywire
FLYW
$2.24B
– –
-33,687
Closed -$695K
FMC icon
707
FMC
FMC
$1.4B
– –
-4,842
Closed -$235K
GBTC icon
708
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,033
Closed -$225K
GRID
709
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-5,618
Closed -$670K
HBAN icon
710
Huntington Bancshares
HBAN
$37B
– –
-13,531
Closed -$220K
HST icon
711
Host Hotels & Resorts
HST
$16.4B
– –
-16,549
Closed -$290K
IFRA icon
712
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-35,605
Closed -$1.65M
IOO icon
713
iShares Global 100 ETF
IOO
$8.61B
– –
-5,345
Closed -$539K
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,615
Closed -$205K
LSTR icon
715
Landstar System
LSTR
$7.18B
– –
-7,371
Closed -$1.27M
MANH icon
716
Manhattan Associates
MANH
$9.66B
– –
-768
Closed -$208K
POOL icon
717
Pool Corp
POOL
$7.33B
– –
-1,310
Closed -$447K
REZ icon
718
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-8,299
Closed -$672K
SCHD icon
719
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-14,726
Closed -$402K
TOWN icon
720
Towne Bank
TOWN
$3.34B
– –
-7,874
Closed -$268K
EDR
721
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-89,711
Closed -$2.81M
25 26 27 28
29

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.