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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$48.8M 25.49%
693,052
+251,567
+57% +$17.7M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$481M
$22.2M 11.56%
842,372
+56,592
+7% +$1.5M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.8M 8.25%
291,260
+17,486
+6% +$950K
AAPL icon
4
Apple
AAPL
$4.72T
$4M 2.09%
34,583
+3,175
+10% +$346K
MSFT icon
5
Microsoft
MSFT
$2.83T
$3.18M 1.66%
15,102
+2,076
+16% +$436K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.06M 1.6%
9,150
-600
-6% -$199K
BLES icon
7
Inspire Global Hope ETF
BLES
$157M
$2.9M 1.51%
104,347
+45,420
+77% +$1.27M
BIBL icon
8
Inspire 100 ETF
BIBL
$496M
$2.06M 1.07%
61,913
+28,477
+85% +$926K
SO icon
9
Southern Company
SO
$109B
$1.86M 0.97%
34,337
+10,060
+41% +$538K
LOW icon
10
Lowe's Companies
LOW
$113B
$1.76M 0.92%
10,587
+3,243
+44% +$499K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$1.69M 0.88%
6,463
+2,319
+56% +$598K
TSM icon
12
TSMC
TSM
$2.16T
$1.41M 0.74%
17,443
+725
+4% +$55.1K
T icon
13
AT&T
T
$160B
$1.36M 0.71%
63,400
+85
+0.1% +$1.9K
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.26M 0.66%
8,496
+1,531
+22% +$237K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$1.25M 0.65%
3,715
-241
-6% -$80.2K
MA icon
16
Mastercard
MA
$469B
$1.24M 0.65%
3,674
+448
+14% +$146K
AMZN icon
17
Amazon
AMZN
$2.51T
$1.18M 0.62%
7,520
+2,580
+52% +$407K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.14M 0.59%
26,857
+2,258
+9% +$84.3K
LRCX icon
19
Lam Research
LRCX
$400B
$1.1M 0.58%
33,240
+640
+2% +$22K
AMGN icon
20
Amgen
AMGN
$201B
$1.07M 0.56%
4,224
+320
+8% +$79.3K
SHW icon
21
Sherwin-Williams
SHW
$76.6B
$1.06M 0.55%
4,578
+414
+10% +$90.4K
ASML icon
22
ASML
ASML
$693B
$1.04M 0.54%
2,808
+414
+17% +$155K
DG icon
23
Dollar General
DG
$25.4B
$1.04M 0.54%
4,942
+3,756
+317% +$739K
DELL icon
24
Dell
DELL
$284B
$1.02M 0.53%
29,771
+4,006
+16% +$125K
TGT icon
25
Target
TGT
$61.1B
$977K 0.51%
6,203
-969
-14% -$133K
1
2 3 4 5

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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.