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Ascent Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ascent Group, LLC with $2.8B in long positions as of Q3 2025, 46% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$2.8B
Top 10 Concentration
25%
Top Sector
ETF (46%)
US Exposure
98%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.60%ETFTechnology: 13.90%TechnologyFinancial Services: 8.20%Financial ServicesIndustrials: 5.20%Communication Services: 5.10%Healthcare: 4.40%Consumer Cyclical: 4.40%Consumer Defensive: 3.50%Utilities: 1.90%Energy: 1.40%Basic Materials: 0.80%Real Estate: 0.60%
ETF
45.60%
Technology
13.90%
Financial Services
8.20%
Industrials
5.20%
Communication Services
5.10%
Healthcare
4.40%
Consumer Cyclical
4.40%
Consumer Defensive
3.50%
Utilities
1.90%
Energy
1.40%
Basic Materials
0.80%
Real Estate
0.60%

Industry Breakdown

109 industries across all sectors

ETF: 45.64%ETFSemiconductors: 4.64%Software - Infrastructure: 3.68%Internet Content & Information: 3.68%Consumer Electronics: 2.63%Drug Manufacturers - General: 1.83%Financial - Credit Services: 1.73%Specialty Retail: 1.69%Banks - Diversified: 1.62%Regulated Electric: 1.46%Aerospace & Defense: 1.23%Discount Stores: 1.19%Telecommunications Services: 0.91%Industrial - Machinery: 0.90%Computer Hardware: 0.89%Insurance - Property & Casualty: 0.88%Software - Application: 0.87%Insurance - Diversified: 0.85%Construction: 0.83%Banks - Regional: 0.72%Tobacco: 0.70%Financial - Capital Markets: 0.69%87 more: 15.79%87 more
ETF
ETF
45.64%
Semiconductors
Technology
4.64%
Software - Infrastructure
Technology
3.68%
Internet Content & Information
Communication Services
3.68%
Consumer Electronics
Technology
2.63%
Drug Manufacturers - General
Healthcare
1.83%
Financial - Credit Services
Financial Services
1.73%
Specialty Retail
Consumer Cyclical
1.69%
Banks - Diversified
Financial Services
1.62%
Regulated Electric
Utilities
1.46%
Aerospace & Defense
Industrials
1.23%
Discount Stores
Consumer Defensive
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.31%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 50.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.40%
Large Cap ($10B - $200B)
21.35%
Mid Cap ($2B - $10B)
1.31%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
50.65%

Portfolio Concentration

Top 10 Holdings %
24.75%
Top 20 Holdings %
37.19%
Top 50 Holdings %
55.79%
Top 100 Holdings %
70.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.08%
International
1.92%
Countries
15
Largest Int'l Market
Ireland - 0.72%
United States of America
98.08% ($2.7B)
682 holdings
Ireland
0.72% ($20.0M)
9 holdings
Canada
0.41% ($11.4M)
25 holdings
United Kingdom
0.33% ($9.1M)
3 holdings
Taiwan
0.17% ($4.7M)
1 holdings
Switzerland
0.11% ($3.0M)
4 holdings
Luxembourg
0.05% ($1.4M)
1 holdings
Netherlands
0.05% ($1.3M)
2 holdings
Bermuda
0.03% ($904.6K)
3 holdings
South Africa
0.03% ($727.5K)
1 holdings
China
0.01% ($373.5K)
1 holdings
Italy
0.01% ($293.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
12.2 quarters
Avg. All Positions
8 quarters
Median Holding Period
8 quarters
Persistence Rate
62.91%
Persistent Holdings Weight
88.01%
Persistent Positions
463
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.14%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 3.84%
Largest Ownership Stake
TWFG, Inc. Common Stock logo
TWFG, Inc. Common StockTWFG - 0.60%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.13%
Avg. Ownership Stake
0.005%
Largest Position
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 6.50% (Q3 2022)
Largest Ownership Stake
TWFG, Inc. Common Stock logo
TWFG, Inc. Common StockTWFG - 0.60% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.7%
Value Traded
$353.17M
Positions Added
49
Positions Exited
59

Historical (Since Q4 2021)

Avg. Turnover Ratio
15.1%
Avg. Positions Added
66
Avg. Positions Exited
37
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
5.7%
Q4 2024

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