We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.84%
2 Technology 14.14%
3 Healthcare 6.94%
4 Consumer Discretionary 5.17%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$31.2M 20.84%
441,485
-182,184
-29% -$12.8M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$494M
$20.7M 13.83%
785,780
+82,947
+12% +$2.13M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.9M 9.96%
273,774
+57,176
+26% +$3.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.01M 2.01%
9,750
+1,586
+19% +$464K
AAPL icon
5
Apple
AAPL
$4.67T
$2.86M 1.92%
31,408
-11,848
-27% -$918K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.65M 1.77%
13,026
+1,122
+9% +$204K
BLES icon
7
Inspire Global Hope ETF
BLES
$167M
$1.54M 1.03%
58,927
+577
+1% +$14.2K
T icon
8
AT&T
T
$176B
$1.45M 0.97%
63,315
+5,256
+9% +$120K
WWJD icon
9
Inspire International ETF
WWJD
$584M
$1.31M 0.88%
55,521
+1,325
+2% +$29.5K
SO icon
10
Southern Company
SO
$101B
$1.26M 0.84%
24,277
+10,519
+76% +$585K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$1.23M 0.82%
3,956
+3,019
+322% +$886K
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.14M 0.77%
6,965
+1,142
+20% +$175K
LRCX icon
13
Lam Research
LRCX
$385B
$1.05M 0.71%
32,600
+2,550
+8% +$69.5K
BIBL icon
14
Inspire 100 ETF
BIBL
$495M
$1.02M 0.68%
33,436
-643
-2% -$18.3K
LOW icon
15
Lowe's Companies
LOW
$115B
$992K 0.66%
7,344
+2,850
+63% +$325K
MA icon
16
Mastercard
MA
$507B
$954K 0.64%
3,226
+197
+7% +$55.5K
TSM icon
17
TSMC
TSM
$2.22T
$949K 0.63%
16,718
+3,961
+31% +$209K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$941K 0.63%
4,144
+2,183
+111% +$456K
ABBV icon
19
AbbVie
ABBV
$453B
$940K 0.63%
9,573
+969
+11% +$85.3K
AMGN icon
20
Amgen
AMGN
$236B
$921K 0.62%
3,904
+531
+16% +$121K
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$887K 0.59%
39,234
+690
+2% +$14.7K
ASML icon
22
ASML
ASML
$659B
$881K 0.59%
2,394
+178
+8% +$55.9K
TGT icon
23
Target
TGT
$74.7B
$860K 0.58%
7,172
+1,045
+17% +$119K
SHW icon
24
Sherwin-Williams
SHW
$81B
$802K 0.54%
4,164
+1,815
+77% +$327K
QCOM icon
25
Qualcomm
QCOM
$180B
$735K 0.49%
8,064
+979
+14% +$78.5K
1
2 3 4 5

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

OneAscent Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.