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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$76.4M 10.63%
3,380,636
+16,873
+0.5% +$379K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$71.4M 9.93%
1,115,055
-157,429
-12% -$9.69M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$243M
$59M 8.21%
2,112,350
+31,095
+1% +$840K
OAIM icon
4
OneAscent International Equity ETF
OAIM
$365M
$52.5M 7.31%
1,628,591
+41,324
+3% +$1.33M
PTL icon
5
Inspire 500 ETF
PTL
$879M
$36.3M 5.05%
182,143
+180,353
+10,076% +$35.5M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$27.2M 3.79%
776,008
-89,960
-10% -$3.2M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.2M 3.51%
432,577
+51,761
+14% +$2.99M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.5M 3.28%
458,833
-85,666
-16% -$4.42M
OAEM icon
9
OneAscent Emerging Markets ETF
OAEM
$126M
$20.3M 2.82%
666,600
-14,111
-2% -$417K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 2.31%
215,107
+69,365
+48% +$5.34M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$12.5M 1.73%
299,803
-53,703
-15% -$2.24M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 1.45%
+179,979
New +$10.4M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$10.2M 1.42%
406,076
-91,308
-18% -$2.28M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$8.55M 1.19%
69,208
+10,008
+17% +$1.01M
ISMD icon
15
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$8.4M 1.17%
241,531
+79,775
+49% +$2.77M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.28M 1.15%
219,906
-33,400
-13% -$1.24M
AAPL icon
17
Apple
AAPL
$4.79T
$8.24M 1.15%
39,106
+281
+0.7% +$52.4K
IBD icon
18
Inspire Corporate Bond ETF
IBD
$482M
$7.33M 1.02%
313,432
+289,057
+1,186% +$6.73M
BSMO
19
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.5M 0.91%
262,091
-4,098
-2% -$102K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.96M 0.83%
14,648
+1,735
+13% +$709K
OASC
21
OneAscent Enhanced Small and Mid Cap ETF
OASC
$89.2M
$4.78M 0.67%
+191,161
New +$4.71M
BSMP
22
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.68M 0.65%
192,678
-2,362
-1% -$57.4K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.52M 0.63%
188,412
-25,438
-12% -$608K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.76B
$4.46M 0.62%
53,061
-6,707
-11% -$560K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.45M 0.62%
26,058
+24,712
+1,836% +$4.06M
1
2 3 4 5

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CPSAC
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SC
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FCIM
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OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.