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AG
ASO Group Portfolio holdings
AUM
$236M
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$18.8M
(-7.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
57
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$700K |
| 2 |
Salesforce
CRM
|
+$689K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$557K |
| 4 |
Becton Dickinson
BDX
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
Waters Corp
WAT
|
+$594K |
| 4 |
Liberty Media Series C
FWONK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.9% |
| 2 | Communication Services | 17.8% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 6.24% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$171B
| $1.51M | 0.64% |
10,860
| – | – |
|
27
Shell
SHEL
$248B
| $1.48M | 0.62% |
15,890
| – | – |
|
28
Visa
V
$680B
| $1.44M | 0.61% |
4,767
| – | – |
|
29
Trimble
TRMB
$13.4B
| $1.36M | 0.58% |
20,905
| – | – |
|
30
VeriSign
VRSN
$26B
| $1.31M | 0.55% |
5,271
| – | – |
|
31
Nasdaq
NDAQ
$54.5B
| $1.26M | 0.53% |
14,808
| – | – |
|
32
British American Tobacco
BTI
$123B
| $1.11M | 0.47% |
18,908
| – | – |
|
33
Microsoft
MSFT
$3.69T
| $1.03M | 0.43% |
2,776
| – | – |
|
34
S&P Global
SPGI
$125B
| $978K | 0.41% |
2,299
| – | – |
|
35
Bristol-Myers Squibb
BMY
$132B
| $917K | 0.39% |
15,116
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $776K | 0.33% |
14,366
| – | – |
|
37
Agilent Technologies
A
$42.1B
| $765K | 0.32% |
6,709
| – | – |
|
38
Willis Towers Watson
WTW
$31B
| $718K | 0.3% |
2,469
| – | – |
|
39
Occidental Petroleum
OXY
$57.7B
| $693K | 0.29% |
10,663
| – | – |
|
|
40
Brookfield Infrastructure Partners
BIP
$18.4B
| $689K | 0.29% |
+19,081
| New | +$700K |
|
41
DaVita
DVA
$11.5B
| $659K | 0.28% |
4,291
| – | – |
|
42
Veeva Systems
VEEV
$41B
| $631K | 0.27% |
3,594
| – | – |
|
|
43
Salesforce
CRM
$165B
| $621K | 0.26% |
+3,326
| New | +$689K |
|
44
Jack Henry & Associates
JKHY
$11.1B
| $613K | 0.26% |
3,876
| – | – |
|
45
Icon
ICLR
$12.8B
| $607K | 0.26% |
5,482
| – | – |
|
46
Ametek
AME
$58.8B
| $603K | 0.25% |
2,811
| – | – |
|
47
CVS Health
CVS
$121B
| $575K | 0.24% |
8,000
| – | – |
|
|
48
Waters Corp
WAT
$40.7B
| $570K | 0.24% |
1,913
-1,736
| -48% | -$594K |
|
49
Elevance Health
ELV
$86.4B
| $512K | 0.22% |
1,748
| – | – |
|
|
AMTM
50
Amentum Holdings
AMTM
$5.28B
| $462K | 0.19% |
17,724
| – | – |
|
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ASO Group's Q1 2026 Portfolio in Review
As of Q1 2026, ASO Group held 57 positions worth $237M, down 7.3% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ASO Group's Q1 2026 filing shows 2 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 19,081 shares worth $689K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.84M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
- ASO Group's largest Q1 2026 buy was Brookfield Infrastructure Partners: 19,081 shares worth $689K.
- ASO Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $557K increase.
- ASO Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.84M.
- ASO Group fully exited Liberty Media Series C in Q1 2026, selling an estimated $209K.
- ASO Group's ten largest holdings make up 73% of its $237M portfolio in Q1 2026.
- ASO Group opened 2 new positions and closed 1 in Q1 2026.
- ASO Group's portfolio value fell 7.3% quarter-over-quarter to $237M.
Based on ASO Group's 13F filing for Q1 2026, filed 22 Apr 2026.