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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
+3.61%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.97M
Cap. Flow
+$5.81M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.86M
3
CI icon
Cigna
CI
+$581K
4
ACN icon
Accenture
ACN
+$555K
5
FDX icon
FedEx
FDX
+$528K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
3
INTU icon
Intuit
INTU
+$552K
4
MSFT icon
Microsoft
MSFT
+$524K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$23M 22.62%
342,221
+71,043
+26% +$4.86M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.7M 15.48%
294,924
+138,635
+89% +$7.46M
BLES icon
3
Inspire Global Hope ETF
BLES
$158M
$3.38M 3.33%
92,962
-9,090
-9% -$319K
BIBL icon
4
Inspire 100 ETF
BIBL
$494M
$2.3M 2.26%
58,867
-2,517
-4% -$95.2K
AAPL icon
5
Apple
AAPL
$4.72T
$2.26M 2.23%
18,535
+1,890
+11% +$243K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.9M 1.87%
4,800
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$1.07M 1.05%
4,544
-2,260
-33% -$524K
WWJD icon
8
Inspire International ETF
WWJD
$545M
$1.03M 1.01%
31,330
-2,660
-8% -$85.9K
TT icon
9
Trane Technologies
TT
$106B
$1.02M 1%
6,171
+61
+1% +$9.44K
LOW icon
10
Lowe's Companies
LOW
$113B
$977K 0.96%
5,139
-640
-11% -$110K
TSM icon
11
TSMC
TSM
$2.15T
$888K 0.87%
7,510
-678
-8% -$84K
ACN icon
12
Accenture
ACN
$84.4B
$884K 0.87%
3,200
+2,149
+204% +$555K
LRCX icon
13
Lam Research
LRCX
$398B
$863K 0.85%
14,500
-300
-2% -$16.3K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$775K 0.76%
2,633
-806
-23% -$217K
T icon
15
AT&T
T
$158B
$763K 0.75%
33,362
-1,314
-4% -$29.1K
TGT icon
16
Target
TGT
$61B
$633K 0.62%
3,198
-104
-3% -$19.5K
CI icon
17
Cigna
CI
$75.6B
$630K 0.62%
+2,607
New +$581K
JCI icon
18
Johnson Controls International
JCI
$87.6B
$609K 0.6%
10,207
+10
+0.1% +$550
AMAT icon
19
Applied Materials
AMAT
$443B
$600K 0.59%
+4,491
New +$495K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.18B
$599K 0.59%
8,221
-452
-5% -$34.8K
FDX icon
21
FedEx
FDX
$74.6B
$584K 0.57%
+2,051
New +$528K
DHI icon
22
D.R. Horton
DHI
$39.7B
$582K 0.57%
6,529
+111
+2% +$8.69K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$582K 0.57%
10,369
+1,196
+13% +$72K
ASML icon
24
ASML
ASML
$689B
$564K 0.55%
913
-105
-10% -$58.2K
SHOP icon
25
Shopify
SHOP
$145B
$550K 0.54%
4,970
+370
+8% +$44.7K
1
2 3 4 5

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OneAscent Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Financial Services held 164 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $5.81M of net new capital in Q1 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Cigna: 2,607 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11M trimmed.

  • OneAscent Financial Services's largest Q1 2021 buy was Cigna: 2,607 shares worth $630K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $7.46M increase.
  • OneAscent Financial Services's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $11M.
  • OneAscent Financial Services fully exited Intuit in Q1 2021, selling an estimated $552K.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $102M portfolio in Q1 2021.
  • OneAscent Financial Services opened 36 new positions and closed 18 in Q1 2021.
  • OneAscent Financial Services's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.