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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$5.07M 0.45%
43,599
+14,871
+52% +$1.56M
IYW icon
52
iShares US Technology ETF
IYW
$24B
$4.8M 0.42%
35,535
+5,666
+19% +$738K
TJX icon
53
TJX Companies
TJX
$171B
$4.66M 0.41%
45,989
+19,131
+71% +$1.85M
ROP icon
54
Roper Technologies
ROP
$36.6B
$4.5M 0.4%
8,019
+2,407
+43% +$1.31M
ABBV icon
55
AbbVie
ABBV
$450B
$4.49M 0.4%
24,676
+7,787
+46% +$1.34M
LMT icon
56
Lockheed Martin
LMT
$117B
$4.3M 0.38%
9,461
-894
-9% -$392K
IBP icon
57
Installed Building Products
IBP
$6.16B
$4.16M 0.37%
16,062
+1,189
+8% +$255K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.15M 0.37%
54,129
+101
+0.2% +$7.75K
PM icon
59
Philip Morris
PM
$301B
$4.15M 0.37%
45,243
+13,318
+42% +$1.23M
ASML icon
60
ASML
ASML
$671B
$4.08M 0.36%
4,203
-120
-3% -$106K
BAC icon
61
Bank of America
BAC
$430B
$4.06M 0.36%
107,057
-53,360
-33% -$1.83M
AMD icon
62
Advanced Micro Devices
AMD
$808B
$4.03M 0.36%
22,348
+8,668
+63% +$1.52M
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$4.01M 0.35%
57,256
+16,732
+41% +$1.22M
SRE icon
64
Sempra
SRE
$60.3B
$4M 0.35%
55,753
+30,888
+124% +$2.21M
ADI icon
65
Analog Devices
ADI
$183B
$3.9M 0.34%
19,718
+12,035
+157% +$2.31M
CVX icon
66
Chevron
CVX
$373B
$3.88M 0.34%
24,613
-311
-1% -$46.9K
KMX icon
67
CarMax
KMX
$8.14B
$3.82M 0.34%
43,814
+3,698
+9% +$280K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.81M 0.34%
66,154
+38,855
+142% +$2.16M
MO icon
69
Altria Group
MO
$124B
$3.76M 0.33%
86,140
-329
-0.4% -$13.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.75M 0.33%
41,821
+5,114
+14% +$450K
FISV
71
Fiserv Inc
FISV
$27B
$3.71M 0.33%
23,238
+11,831
+104% +$1.72M
TT icon
72
Trane Technologies
TT
$104B
$3.67M 0.32%
12,241
+244
+2% +$66.2K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.67M 0.32%
38,807
-9,510
-20% -$899K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.65M 0.32%
29,140
+2,477
+9% +$292K
ORLY icon
75
O'Reilly Automotive
ORLY
$71.3B
$3.61M 0.32%
47,925
+24,195
+102% +$1.69M
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.