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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
LTHM
201
DELISTED
Livent Corporation
LTHM
$1.26M 0.13%
57,898
-2,973
-5% -$68.7K
USB icon
202
US Bancorp
USB
$99.6B
$1.26M 0.13%
34,826
-2,038
-6% -$90.8K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.23M 0.13%
21,163
-2,191
-9% -$119K
HEI.A icon
204
HEICO Corp Class A
HEI.A
$35.4B
$1.22M 0.13%
8,970
+5,130
+134% +$680K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.22M 0.13%
23,747
+15,620
+192% +$791K
PAYX icon
206
Paychex
PAYX
$40.4B
$1.22M 0.13%
10,609
+582
+6% +$66.2K
TGT icon
207
Target
TGT
$62.1B
$1.21M 0.13%
7,328
+2,762
+60% +$454K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.13%
16,205
-289
-2% -$21.1K
FIVE icon
209
Five Below
FIVE
$11.2B
$1.19M 0.13%
5,768
+3,083
+115% +$607K
FE icon
210
FirstEnergy
FE
$28.9B
$1.19M 0.13%
29,616
+3,597
+14% +$145K
XIFR
211
XPLR Infrastructure LP
XIFR
$1.18B
$1.18M 0.13%
19,448
+1,329
+7% +$91.4K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.18M 0.13%
23,451
-208
-0.9% -$10.5K
MSI icon
213
Motorola Solutions
MSI
$69.4B
$1.17M 0.12%
4,089
+1,036
+34% +$273K
AFL icon
214
Aflac
AFL
$63.9B
$1.16M 0.12%
18,023
-1,965
-10% -$135K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.12%
48,954
-23,400
-32% -$540K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.3B
$1.13M 0.12%
8,083
-158
-2% -$22.4K
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.13M 0.12%
43,803
-34,800
-44% -$890K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.12M 0.12%
36,414
-6,025
-14% -$183K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.12%
9,769
+3,637
+59% +$409K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.09M 0.12%
+21,589
New +$1.08M
KMX icon
221
CarMax
KMX
$8.27B
$1.09M 0.12%
16,919
+9,200
+119% +$616K
SO icon
222
Southern Company
SO
$110B
$1.08M 0.12%
15,534
-869
-5% -$58.5K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.08M 0.11%
17,390
+882
+5% +$55K
EQIX icon
224
Equinix
EQIX
$107B
$1.08M 0.11%
1,492
-219
-13% -$154K
MOS icon
225
The Mosaic Company
MOS
$7.09B
$1.06M 0.11%
+23,108
New +$1.12M
7 8
9
10 11

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ZF
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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
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 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.