Latest OneAscent Financial Services LLC Stock Portfolio
$718Million– No. of Holdings #250
OneAscent Financial Services LLC Performance:
2024 Q2: -0.4%YTD: 1.31%2023: 5.81%
Performance for 2024 Q2 is -0.4%, and YTD is 1.31%, and 2023 is 5.81%.
About OneAscent Financial Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OneAscent Financial Services LLC reported an equity portfolio of $718.3 Millions as of 30 Jun, 2024.
The top stock holdings of OneAscent Financial Services LLC are ABEQ, BIL, ABEQ. The fund has invested 10.6% of it's portfolio in UNIFIED SER TR and 9.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and TIMOTHY PLAN (TPHD) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), VANGUARD SCOTTSDALE FDS (BNDW) and ENTEGRIS INC (ENTG). OneAscent Financial Services LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNIFIED SER TR (ABEQ) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, ISHARES TR (IBCE) and NORTHERN LTS FD TR IV (BIBL).
The top stock holdings of OneAscent Financial Services LLC are ABEQ, BIL, ABEQ. The fund has invested 10.6% of it's portfolio in UNIFIED SER TR and 9.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and TIMOTHY PLAN (TPHD) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), VANGUARD SCOTTSDALE FDS (BNDW) and ENTEGRIS INC (ENTG). OneAscent Financial Services LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNIFIED SER TR (ABEQ) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, ISHARES TR (IBCE) and NORTHERN LTS FD TR IV (BIBL).
OneAscent Financial Services LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
OneAscent Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OneAscent Financial Services LLC made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 10,437,000 |
| unified ser tr | 4,777,000 |
| pacer fds tr | 1,522,000 |
| dimensional etf trust | 1,449,000 |
| pacer fds tr | 1,330,000 |
| wisdomtree tr | 1,293,000 |
| vaneck etf trust | 1,221,000 |
| dimensional etf trust | 1,142,000 |
New stocks bought by OneAscent Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| northern lts fd tr iv | 10,075 |
| ishares tr | 1,835 |
| ishares tr | 1,457 |
| northern lts fd tr iv | 1,185 |
| kulr technology group inc | 973 |
| first tr exchange-traded fd | 594 |
| first tr exchange traded fd | 525 |
| first tr exchange traded fd | 367 |
Additions to existing portfolio by OneAscent Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| northern lts fd tr iv | -81.95 |
| vanguard scottsdale fds | -70.83 |
| entegris inc | -53.36 |
| powershares actively managed | -45.51 |
| datadog inc | -44.58 |
| crowdstrike hldgs inc | -43.53 |
| uber technologies inc | -38.72 |
| asml holding n v | -35.83 |
OneAscent Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| timothy plan | -8,610,000 |
| timothy plan | -5,749,000 |
| fidelity merrimack str tr | -6,827,000 |
| first merchants corp | -4,488,000 |
| schwab strategic tr | -4,963,000 |
| vanguard index fds | -43,759,000 |
| vanguard star fds | -5,043,000 |
| vanguard whitehall fds | -8,667,000 |
OneAscent Financial Services LLC got rid off the above stocks
Sector Distribution
OneAscent Financial Services LLC has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Technology | 3.4 |
| Industrials | 1.5 |
| Financial Services | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
OneAscent Financial Services LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 9.7% of the stocks held by OneAscent Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.7 |
OneAscent Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OneAscent Financial Services LLC
OneAscent Financial Services LLC has 250 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OneAscent Financial Services LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 39,106 | 8,236,000 | added | 0.72 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 9,330 | 1,600,000 | reduced | -2.06 | ||
| ABEQ | unified ser tr | 10.63 | 3,380,640 | 76,368,000 | added | 0.5 | ||
| ABEQ | unified ser tr | 8.21 | 2,112,350 | 58,998,000 | added | 1.49 | ||
| ABEQ | unified ser tr | 7.31 | 1,628,590 | 52,528,000 | added | 2.6 | ||
| ABEQ | unified ser tr | 2.82 | 666,600 | 20,265,000 | reduced | -2.07 | ||
| ABEQ | unified ser tr | 0.66 | 191,161 | 4,777,000 | new | |||
| ABEV | ambev sa | 0.01 | 20,077 | 41,000 | reduced | -2.71 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.06 | 4,077 | 424,000 | reduced | -7.3 | ||
| ACIO | etf ser solutions | 0.05 | 12,101 | 367,000 | added | 14.92 | ||
| ACN | accenture plc ireland | 0.03 | 813 | 247,000 | reduced | -31.57 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.03 | 3,499 | 202,000 | unchanged | 0.00 | ||