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OFS
OneAscent Financial Services Portfolio holdings
AUM
$2.09B
1-Year Est. Return
24.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$3.49M |
| 4 |
Inspire 100 ETF
BIBL
|
+$2.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.6% |
| 2 | Technology | 7.93% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $25.3M | 33.77% |
+374,855
| New | +$25.6M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.48M | 11.31% |
+159,082
| New | +$8.5M |
|
|
3
Inspire Global Hope ETF
BLES
$167M
| $3.42M | 4.56% |
+89,122
| New | +$3.49M |
|
|
4
Inspire 100 ETF
BIBL
$495M
| $2.28M | 3.05% |
+53,619
| New | +$2.36M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.94M | 2.58% |
+4,509
| New | +$1.99M |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.49M | 1.99% |
+11,140
| New | +$1.52M |
|
7
Trane Technologies
TT
$98.5B
| $1.08M | 1.44% |
+6,269
| New | +$1.21M |
|
8
Inspire International ETF
WWJD
$584M
| $1.02M | 1.37% |
+29,821
| New | +$1.05M |
|
9
Meta Platforms (Facebook)
META
$1.57T
| $863K | 1.15% |
+2,544
| New | +$916K |
|
10
Costco
COST
$406B
| $791K | 1.05% |
+1,761
| New | +$774K |
|
11
Aptiv
APTV
$9.96B
| $711K | 0.95% |
+4,773
| New | +$743K |
|
12
UnitedHealth
UNH
$356B
| $621K | 0.83% |
+1,588
| New | +$658K |
|
|
XIFR
13
XPLR Infrastructure LP
XIFR
$1.14B
| $619K | 0.83% |
+8,209
| New | +$640K |
|
14
Johnson Controls International
JCI
$87.8B
| $590K | 0.79% |
+8,660
| New | +$626K |
|
15
Shopify
SHOP
$187B
| $580K | 0.77% |
+4,280
| New | +$641K |
|
16
Capital One
COF
$135B
| $560K | 0.75% |
+3,456
| New | +$564K |
|
17
Ascendis Pharma A/S
ASND
$17.7B
| $550K | 0.73% |
+3,451
| New | +$472K |
|
18
Accenture
ACN
$114B
| $545K | 0.73% |
+1,705
| New | +$555K |
|
19
Tesla
TSLA
$1.4T
| $538K | 0.72% |
+2,082
| New | +$490K |
|
20
MetLife
MET
$62B
| $531K | 0.71% |
+8,608
| New | +$518K |
|
21
Crown Castle
CCI
$32.3B
| $514K | 0.69% |
+2,966
| New | +$573K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $508K | 0.68% |
+9,435
| New | +$538K |
|
23
Mercado Libre
MELI
$100B
| $507K | 0.68% |
+302
| New | +$523K |
|
24
D.R. Horton
DHI
$39.9B
| $506K | 0.67% |
+6,029
| New | +$555K |
|
25
Ameriprise Financial
AMP
$49.5B
| $505K | 0.67% |
+1,911
| New | +$500K |
|
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NFG
CCM
SCM
WIC
TFS
OneAscent Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, OneAscent Financial Services held 91 positions worth $75M. Its ten largest holdings account for 62% of the portfolio.
OneAscent Financial Services deployed $76.8M of net new capital in Q3 2021, opening 91 new positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Technology and Industrials.
- OneAscent Financial Services's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.
- OneAscent Financial Services's ten largest holdings make up 62% of its $75M portfolio in Q3 2021.
- OneAscent Financial Services opened 91 new positions and closed 0 in Q3 2021.
Based on OneAscent Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.