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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.17%
Holding
797
New
57
Increased
369
Reduced
307
Closed
47

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.27%
2 Technology 13.9%
3 Financials 8.46%
4 Communication Services 5.33%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
776
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-9,590
Closed -$586K
IMO icon
777
Imperial Oil
IMO
$62.2B
– –
-2,300
Closed -$209K
IPG
778
DELISTED
Interpublic Group of Companies
IPG
– –
-40,468
Closed -$1.13M
IWP icon
779
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,629
Closed -$232K
K
780
DELISTED
Kellanova
K
– –
-5,072
Closed -$416K
KMX icon
781
CarMax
KMX
$8.98B
– –
-57,618
Closed -$2.59M
LNG icon
782
Cheniere Energy
LNG
$60.3B
– –
-1,130
Closed -$266K
LRN icon
783
Stride
LRN
$3.52B
– –
-2,460
Closed -$366K
MAA icon
784
Mid-America Apartment Communities
MAA
$14.9B
– –
-1,489
Closed -$208K
MELI icon
785
Mercado Libre
MELI
$100B
– –
-95
Closed -$221K
MSTR icon
786
Strategy Inc
MSTR
$56.7B
– –
-658
Closed -$212K
OGN icon
787
Organon & Co
OGN
$3.62B
– –
-19,122
Closed -$204K
PRI icon
788
Primerica
PRI
$9.1B
– –
-836
Closed -$232K
SFM icon
789
Sprouts Farmers Market
SFM
$7.59B
– –
-2,173
Closed -$236K
SG icon
790
Sweetgreen
SG
$814M
– –
-14,370
Closed -$115K
SHCO
791
DELISTED
Soho House & Co
SHCO
– –
-10,329
Closed -$91.4K
SLF icon
792
Sun Life Financial
SLF
$45.1B
– –
-3,337
Closed -$200K
SMG icon
793
ScottsMiracle-Gro
SMG
$3.46B
– –
-3,876
Closed -$221K
TRI icon
794
Thomson Reuters
TRI
$45.8B
– –
-1,297
Closed -$205K
WEN icon
795
Wendy's
WEN
$1.53B
– –
-12,790
Closed -$117K
WLFC icon
796
Willis Lease Finance
WLFC
$1.19B
– –
-12,870
Closed -$588K
YSG
797
Yatsen Holding
YSG
$250M
– –
-13,207
Closed -$120K
28 29 30 31
32

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Ascent Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ascent Group held 797 positions worth $2.93B, up 3.5% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group's Q4 2025 filing shows 57 new, 369 increased, 307 reduced and 47 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Ascent Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M.
  • Ascent Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $24.5M increase.
  • Ascent Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.8M.
  • Ascent Group fully exited CarMax in Q4 2025, selling an estimated $2.59M.
  • Ascent Group's ten largest holdings make up 25% of its $2.93B portfolio in Q4 2025.
  • Ascent Group opened 57 new positions and closed 47 in Q4 2025.
  • Ascent Group's portfolio value rose 3.5% quarter-over-quarter to $2.93B.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.