Latest OneAscent Financial Services LLC Stock Portfolio
OneAscent Financial Services LLC Performance:
2024 Q3: 4.15%YTD: 5.51%2023: 5.79%
Performance for 2024 Q3 is 4.15%, and YTD is 5.51%, and 2023 is 5.79%.
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 $139 Millions as of 30 Sep, 2024.
The top stock holdings of OneAscent Financial Services LLC are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off UNIFIED SER TR (ABEQ), SPDR SER TR (BIL) and NORTHERN LTS FD TR IV stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), BOEING CO (BA) and SALESFORCE INC (CRM). OneAscent Financial Services LLC opened new stock positions in MICROSOFT CORP (MSFT), FIRST MERCHANTS CORP (FRME) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), AMBEV SA and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of OneAscent Financial Services LLC are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off UNIFIED SER TR (ABEQ), SPDR SER TR (BIL) and NORTHERN LTS FD TR IV stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), BOEING CO (BA) and SALESFORCE INC (CRM). OneAscent Financial Services LLC opened new stock positions in MICROSOFT CORP (MSFT), FIRST MERCHANTS CORP (FRME) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), AMBEV SA and DELL TECHNOLOGIES INC (DELL).
OneAscent Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OneAscent Financial Services LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 6,788,000 |
| first merchants corp | 4,577,000 |
| caterpillar inc | 4,369,000 |
| procter and gamble co | 3,307,000 |
| otter tail corp | 1,935,000 |
| johnson & johnson | 1,542,000 |
| eli lilly & co | 1,520,000 |
| deere & co | 1,476,000 |
New stocks bought by OneAscent Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| entegris inc | 52.04 |
| ambev sa | 41.54 |
| dell technologies inc | 22.23 |
| allstate corp | 20.09 |
| genpact limited | 19.06 |
| medtronic plc | 15.41 |
| abbott labs | 11.77 |
| oracle corp | 11.28 |
Additions to existing portfolio by OneAscent Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -52.73 |
| boeing co | -46.8 |
| salesforce inc | -45.68 |
| trane technologies plc | -42.19 |
| nu hldgs ltd | -41.35 |
| aflac inc | -40.74 |
| constellation energy corp | -40.57 |
| element solutions inc | -36.67 |
OneAscent Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unified ser tr | -76,368,000 |
| unified ser tr | -58,998,000 |
| unified ser tr | -52,528,000 |
| spdr ser tr | -71,364,000 |
| spdr index shs fds | -27,222,000 |
| unified ser tr | -20,265,000 |
| spdr ser tr | -23,538,000 |
| vanguard scottsdale fds | -25,189,000 |
OneAscent Financial Services LLC got rid off the above stocks
Sector Distribution
OneAscent Financial Services LLC has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Financial Services | 13.8 |
| Industrials | 13.3 |
| Healthcare | 10.4 |
| Others | 8.7 |
| Consumer Cyclical | 8 |
| Consumer Defensive | 6.9 |
| Communication Services | 5.4 |
| Utilities | 4 |
| Energy | 3.2 |
| Basic Materials | 2 |
Market Cap. Distribution
OneAscent Financial Services LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 8.7 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 87.6% of the stocks held by OneAscent Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.7 |
| Others | 12.4 |
| RUSSELL 2000 | 5.9 |
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 183 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. GOOG 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.90 | 35,190 | 8,199,000 | reduced | -10.01 | ||
| ABBV | abbvie inc | 1.25 | 8,782 | 1,734,000 | reduced | -5.87 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.37 | 4,557 | 519,000 | added | 11.77 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.18 | 705 | 249,000 | reduced | -13.28 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.31 | 825 | 427,000 | reduced | -4.84 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.29 | 3,974 | 408,000 | reduced | -27.55 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.16 | 2,023 | 226,000 | reduced | -40.74 | ||