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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
+10.01%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 Miscellaneous 33.3%
2 Technology 16.72%
3 Financials 10.94%
4 Consumer Discretionary 7.22%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$38.2M 3.37%
620,940
+25,353
+4% +$1.48M
MSFT icon
2
Microsoft
MSFT
$3.79T
$36.7M 3.23%
87,272
+2,252
+3% +$912K
AAPL icon
3
Apple
AAPL
$4.79T
$34.4M 3.03%
200,504
+7,920
+4% +$1.44M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$20.4M 1.79%
225,490
+7,420
+3% +$538K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 1.58%
183,124
+73
+0% +$7.14K
AMZN icon
6
Amazon
AMZN
$2.79T
$16.5M 1.46%
91,634
-5,852
-6% -$977K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.6M 1.37%
94,837
+30,547
+48% +$4.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$14.5M 1.28%
96,245
-26,606
-22% -$3.81M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$13.4M 1.18%
27,652
+178
+0.6% +$79.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$12.7M 1.12%
221,178
+660
+0.3% +$36.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$12.2M 1.08%
74,940
+494
+0.7% +$76.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$12.1M 1.07%
23,097
+337
+1% +$169K
MA icon
13
Mastercard
MA
$513B
$11.9M 1.05%
24,757
-3,790
-13% -$1.73M
V icon
14
Visa
V
$707B
$11.6M 1.02%
41,542
+4,735
+13% +$1.31M
UNH icon
15
UnitedHealth
UNH
$360B
$11M 0.97%
22,285
-383
-2% -$195K
PG icon
16
Procter & Gamble
PG
$341B
$10.5M 0.93%
64,749
-6,599
-9% -$1.03M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.77M 0.86%
194,722
-488
-0.2% -$23.6K
JPM icon
18
JPMorgan Chase
JPM
$962B
$9.73M 0.86%
48,564
+1,132
+2% +$204K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$9.28M 0.82%
60,948
+37,890
+164% +$5.47M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$8.85M 0.78%
199,269
+115,724
+139% +$4.86M
LLY icon
21
Eli Lilly
LLY
$1.03T
$8.8M 0.78%
11,317
-2,080
-16% -$1.48M
HD icon
22
Home Depot
HD
$317B
$8.62M 0.76%
22,482
+718
+3% +$262K
COST icon
23
Costco
COST
$410B
$8.53M 0.75%
11,647
+392
+3% +$280K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$8.22M 0.72%
97,395
+83,017
+577% +$6.67M
ADBE icon
25
Adobe
ADBE
$114B
$7.94M 0.7%
15,735
-1,431
-8% -$820K
1
2 3 4 5

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 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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.