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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
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
-$34.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.75M
2
WWJD icon
Inspire International ETF
WWJD
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
PSX icon
Phillips 66
PSX
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44M 33.13%
623,669
-340,198
-35% -$23.1M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$481M
$17.1M 12.89%
702,833
+108,381
+18% +$2.75M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.8M 8.89%
216,598
-188,985
-47% -$10.1M
AAPL icon
4
Apple
AAPL
$4.93T
$2.75M 2.07%
43,256
-540
-1% -$39.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.1M 1.58%
8,164
+314
+4% +$95.8K
MSFT icon
6
Microsoft
MSFT
$2.92T
$1.88M 1.41%
11,904
+1,711
+17% +$281K
T icon
7
AT&T
T
$168B
$1.28M 0.96%
58,059
-1,348
-2% -$36.8K
BLES icon
8
Inspire Global Hope ETF
BLES
$159M
$1.24M 0.93%
58,350
-20,081
-26% -$548K
WWJD icon
9
Inspire International ETF
WWJD
$547M
$1.09M 0.82%
+54,196
New +$1.36M
BIBL icon
10
Inspire 100 ETF
BIBL
$489M
$847K 0.64%
34,079
+2,078
+6% +$60.6K
LLY icon
11
Eli Lilly
LLY
$1.07T
$808K 0.61%
5,823
+3,962
+213% +$544K
SO icon
12
Southern Company
SO
$109B
$745K 0.56%
13,758
+973
+8% +$61.6K
ISMD icon
13
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$742K 0.56%
38,544
+6,267
+19% +$157K
MA icon
14
Mastercard
MA
$489B
$732K 0.55%
3,029
-502
-14% -$149K
LRCX icon
15
Lam Research
LRCX
$356B
$721K 0.54%
30,050
-100
-0.3% -$2.88K
AMGN icon
16
Amgen
AMGN
$203B
$684K 0.52%
3,373
-557
-14% -$122K
BIIB icon
17
Biogen
BIIB
$29.8B
$666K 0.5%
2,104
-968
-32% -$294K
ABBV icon
18
AbbVie
ABBV
$457B
$656K 0.49%
8,604
-1,631
-16% -$139K
ORCL icon
19
Oracle
ORCL
$347B
$646K 0.49%
13,359
-1,428
-10% -$73.7K
COST icon
20
Costco
COST
$422B
$630K 0.47%
2,211
-448
-17% -$136K
CCI icon
21
Crown Castle
CCI
$32.3B
$628K 0.47%
4,350
+1,486
+52% +$222K
PEP icon
22
PepsiCo
PEP
$191B
$627K 0.47%
5,223
+280
+6% +$37.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$614K 0.46%
2,592
+440
+20% +$123K
TSM icon
24
TSMC
TSM
$2.03T
$610K 0.46%
12,757
+171
+1% +$9.35K
ASML icon
25
ASML
ASML
$629B
$580K 0.44%
2,216
+212
+11% +$60.3K
1
2 3 4 5

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OneAscent Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.

  • OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
  • OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
  • OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
  • OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
  • OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.