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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
26
Inspire Global Hope ETF
BLES
$159M
$4.2M 0.58%
113,994
+907
+0.8% +$33.5K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.93M 0.55%
173,584
+30,858
+22% +$697K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.92M 0.55%
168,893
+27,402
+19% +$635K
AMZN icon
29
Amazon
AMZN
$2.49T
$3.83M 0.53%
19,808
+1,511
+8% +$278K
JPM icon
30
JPMorgan Chase
JPM
$947B
$3.7M 0.51%
18,289
-802
-4% -$157K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.65M 0.51%
123,077
+24,175
+24% +$699K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.45M 0.48%
75,997
-184,527
-71% -$8.3M
BIBL icon
33
Inspire 100 ETF
BIBL
$492M
$3.42M 0.48%
89,864
-407,885
-82% -$15.4M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.3M 0.46%
45,407
+42,491
+1,457% +$3.13M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.12M 0.43%
39,039
+1,524
+4% +$121K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.09M 0.43%
30,068
+14,475
+93% +$1.49M
GLRY icon
37
Inspire Growth ETF
GLRY
$168M
$3.02M 0.42%
99,972
+25,292
+34% +$750K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$2.98M 0.42%
13,874
-1,829
-12% -$396K
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$2.94M 0.41%
125,038
-1,380
-1% -$32.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$2.93M 0.41%
16,095
-451
-3% -$76K
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.76M 0.38%
71,713
-1,240
-2% -$48.4K
WWJD icon
42
Inspire International ETF
WWJD
$546M
$2.75M 0.38%
92,229
+585
+0.6% +$17.5K
FTGS icon
43
First Trust Growth Strength ETF
FTGS
$1.27B
$2.31M 0.32%
75,607
+59,433
+367% +$1.78M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 0.29%
3,845
+211
+6% +$110K
SMH icon
45
VanEck Semiconductor ETF
SMH
$66.1B
$2.06M 0.29%
7,906
+2,458
+45% +$576K
FDLS icon
46
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$1.99M 0.28%
67,224
+15,399
+30% +$459K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.99M 0.28%
26,322
+814
+3% +$57.9K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.89M 0.26%
16,712
+42
+0.3% +$4.42K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.78M 0.25%
26,908
+478
+2% +$30.6K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.77M 0.25%
24,013
+1,048
+5% +$77.8K
1
2
3 4 5

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SAMH
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CPSAC
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OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.