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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$1.55M 0.17%
27,420
+2,160
+9% +$118K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$1.5M 0.16%
21,457
+6,320
+42% +$419K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
$1.49M 0.16%
1,815
+299
+20% +$226K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.48M 0.16%
7,671
+631
+9% +$120K
SPEU icon
180
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.46M 0.16%
38,488
+2,385
+7% +$89K
JIRE icon
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.44M 0.15%
26,126
-1,789
-6% -$96.1K
AMD icon
182
Advanced Micro Devices
AMD
$851B
$1.42M 0.15%
14,451
+530
+4% +$43.1K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 0.15%
6,767
-19
-0.3% -$3.8K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.37M 0.15%
+13,377
New +$1.43M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.15%
3,348
+28
+0.8% +$11.2K
SCHW
186
Charles Schwab
SCHW
$177B
$1.37M 0.15%
26,125
+13,088
+100% +$958K
F icon
187
Ford
F
$57.3B
$1.34M 0.14%
106,704
+77,287
+263% +$968K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.53B
$1.34M 0.14%
+13,838
New +$1.28M
VAW icon
189
Vanguard Materials ETF
VAW
$3B
$1.34M 0.14%
7,515
+606
+9% +$108K
MBB icon
190
iShares MBS ETF
MBB
$39B
$1.32M 0.14%
13,893
+5,751
+71% +$543K
BAC icon
191
Bank of America
BAC
$435B
$1.32M 0.14%
46,015
-5,726
-11% -$189K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.98B
$1.32M 0.14%
13,136
-9,792
-43% -$979K
AXP icon
193
American Express
AXP
$223B
$1.32M 0.14%
7,976
-731
-8% -$121K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31M 0.14%
29,894
+584
+2% +$26.1K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 0.14%
12,363
-691
-5% -$75.4K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.31M 0.14%
+5,188
New +$1.26M
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.31M 0.14%
27,960
+10,301
+58% +$477K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$7.1B
$1.31M 0.14%
62,864
-3,746
-6% -$78.4K
AME icon
199
Ametek
AME
$55.5B
$1.3M 0.14%
8,942
+3,226
+56% +$459K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.14%
54,680
+19,888
+57% +$463K
6 7
8
9 10

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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
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CWM
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.