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OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$52.4M
(+95%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
50.21%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.35M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$519K |
| 2 |
Meta Platforms (Facebook)
META
|
+$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$332K |
| 4 |
Targa Resources
TRGP
|
+$238K |
| 5 |
nVent Electric
NVT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.3T
| $936K | 0.87% |
+3,498
| New | +$1.17M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $926K | 0.86% |
5,936
+3,373
| +132% | +$612K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $911K | 0.85% |
+10,861
| New | +$978K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $911K | 0.85% |
+5,321
| New | +$953K |
|
30
Mastercard
MA
$493B
| $909K | 0.85% |
1,659
+705
| +74% | +$384K |
|
31
PepsiCo
PEP
$190B
| $874K | 0.81% |
5,832
+3,059
| +110% | +$455K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $852K | 0.79% |
+30,621
| New | +$836K |
|
33
Qualcomm
QCOM
$176B
| $850K | 0.79% |
5,538
+3,041
| +122% | +$496K |
|
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $849K | 0.79% |
+27,783
| New | +$902K |
|
|
ELCV
35
Eventide High Dividend ETF
ELCV
$253M
| $846K | 0.79% |
33,994
+14,576
| +75% | +$372K |
|
36
Inspire Corporate Bond ETF
IBD
$489M
| $838K | 0.78% |
35,276
-278
| -0.8% | -$6.57K |
|
37
Southern Company
SO
$107B
| $838K | 0.78% |
9,120
+4,750
| +109% | +$411K |
|
38
Chevron
CVX
$366B
| $820K | 0.76% |
4,898
+2,567
| +110% | +$402K |
|
39
Broadcom
AVGO
$2.04T
| $812K | 0.76% |
4,829
+3,613
| +297% | +$765K |
|
40
Bank of America
BAC
$442B
| $758K | 0.71% |
18,168
+10,000
| +122% | +$446K |
|
41
Eli Lilly
LLY
$1.06T
| $752K | 0.7% |
916
+485
| +113% | +$404K |
|
42
T-Mobile US
TMUS
$190B
| $742K | 0.69% |
2,782
+1,552
| +126% | +$383K |
|
43
American Express
AXP
$230B
| $740K | 0.69% |
2,750
+1,231
| +81% | +$364K |
|
44
ExxonMobil
XOM
$634B
| $737K | 0.69% |
6,199
+219
| +4% | +$24.2K |
|
45
IBM
IBM
$224B
| $720K | 0.67% |
2,894
+1,140
| +65% | +$279K |
|
46
Stryker
SYK
$130B
| $712K | 0.66% |
+1,908
| New | +$726K |
|
47
JPMorgan Chase
JPM
$950B
| $703K | 0.65% |
2,868
-152
| -5% | -$38.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $694K | 0.65% |
4,392
+3,174
| +261% | +$581K |
|
49
Vanguard S&P 500 ETF
VOO
$1.01T
| $686K | 0.64% |
+1,335
| New | +$722K |
|
50
Visa
V
$677B
| $685K | 0.64% |
1,961
+503
| +34% | +$170K |
|
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OneAscent Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, OneAscent Family Office held 123 positions worth $107M, up 95% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneAscent Family Office deployed $54M of net new capital in Q1 2025, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $519K trimmed.
- OneAscent Family Office's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
- OneAscent Family Office added most to Microsoft in Q1 2025, an estimated $3.83M increase.
- OneAscent Family Office's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $519K.
- OneAscent Family Office fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $364K.
- OneAscent Family Office's ten largest holdings make up 39% of its $107M portfolio in Q1 2025.
- OneAscent Family Office opened 42 new positions and closed 6 in Q1 2025.
- OneAscent Family Office's portfolio value rose 95% quarter-over-quarter to $107M.
Based on OneAscent Family Office's 13F filing for Q1 2025, filed 5 May 2025.