$102 Million is the total value of OneAscent Financial Services LLC's 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,008,000 | +22.2% | 342,221 | +26.2% | 22.62% | +12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,740,000 | +86.3% | 294,924 | +88.7% | 15.48% | +71.6% |
| AAPL | Buy | APPLE INC | $2,264,000 | +2.5% | 18,535 | +11.4% | 2.23% | -5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,022,000 | +15.2% | 6,171 | +1.0% | 1.00% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $884,000 | +221.5% | 3,200 | +204.5% | 0.87% | +196.6% |
| CI | New | CIGNA CORP NEW | $630,000 | – | 2,607 | +100.0% | 0.62% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $609,000 | +27.4% | 10,207 | +0.1% | 0.60% | +17.5% |
| AMAT | New | APPLIED MATLS INC | $600,000 | – | 4,491 | +100.0% | 0.59% | – |
| FDX | New | FEDEX CORP | $584,000 | – | 2,051 | +100.0% | 0.57% | – |
| DHI | Buy | D R HORTON INC | $582,000 | +31.7% | 6,529 | +1.7% | 0.57% | +21.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $582,000 | -0.5% | 10,369 | +13.0% | 0.57% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $550,000 | +5.6% | 497 | +8.0% | 0.54% | -2.7% |
| HUM | New | HUMANA INC | $548,000 | – | 1,306 | +100.0% | 0.54% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $547,000 | +14.7% | 3,178 | +6.1% | 0.54% | +5.7% |
| EMR | New | EMERSON ELEC CO | $546,000 | – | 6,055 | +100.0% | 0.54% | – |
| SONY | Buy | SONY CORPsponsored adr | $528,000 | +16.0% | 4,976 | +10.5% | 0.52% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $524,000 | +36.5% | 2,310 | +39.8% | 0.52% | +25.6% |
| ANTM | New | ANTHEM INC | $519,000 | – | 1,446 | +100.0% | 0.51% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $509,000 | +25.1% | 2,118 | +1.5% | 0.50% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $507,000 | +18.2% | 246 | +0.4% | 0.50% | +9.0% |
| USB | New | US BANCORP DEL | $504,000 | – | 9,119 | +100.0% | 0.50% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $498,000 | +7.1% | 1,234 | +14.4% | 0.49% | -1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $495,000 | +57.6% | 3,893 | +22.7% | 0.49% | +45.4% |
| MELI | Buy | MERCADOLIBRE INC | $484,000 | +3.2% | 329 | +17.5% | 0.48% | -4.8% |
| SNPS | New | SYNOPSYS INC | $473,000 | – | 1,908 | +100.0% | 0.46% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $470,000 | +3.8% | 3,646 | +34.2% | 0.46% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $468,000 | +6.4% | 405 | +4.9% | 0.46% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $458,000 | -4.4% | 148 | +0.7% | 0.45% | -11.9% |
| BBY | Buy | BEST BUY INC | $457,000 | +14.5% | 3,984 | +0.1% | 0.45% | +5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $442,000 | +13.9% | 3,478 | +6.2% | 0.44% | +5.1% |
| VMC | Buy | VULCAN MATLS CO | $440,000 | +18.0% | 2,609 | +3.6% | 0.43% | +8.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $435,000 | +3.8% | 15,456 | +17.9% | 0.43% | -4.3% |
| EBAY | Buy | EBAY INC. | $429,000 | +60.7% | 7,004 | +31.9% | 0.42% | +48.1% |
| PH | New | PARKER-HANNIFIN CORP | $409,000 | – | 1,296 | +100.0% | 0.40% | – |
| POOL | Buy | POOL CORP | $401,000 | +5.5% | 1,162 | +13.8% | 0.39% | -2.7% |
| MGA | New | MAGNA INTL INC | $379,000 | – | 4,310 | +100.0% | 0.37% | – |
| WMT | Buy | WALMART INC | $371,000 | +21.6% | 2,732 | +29.0% | 0.36% | +12.3% |
| EMN | New | EASTMAN CHEM CO | $342,000 | – | 3,090 | +100.0% | 0.34% | – |
| AMCR | Buy | AMCOR PLCord | $337,000 | +118.8% | 28,843 | +119.9% | 0.33% | +101.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $336,000 | +1.2% | 1,901 | +18.9% | 0.33% | -6.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $334,000 | -6.2% | 7,129 | +16.8% | 0.33% | -13.7% |
| GIB | Buy | CGI INCcl a sub vtg | $333,000 | +13.3% | 4,004 | +8.1% | 0.33% | +4.1% |
| UNP | New | UNION PAC CORP | $333,000 | – | 1,509 | +100.0% | 0.33% | – |
| QURE | Buy | UNIQURE NV | $332,000 | +37.2% | 9,857 | +47.1% | 0.33% | +26.4% |
| AFL | Buy | AFLAC INC | $332,000 | +16.5% | 6,492 | +1.4% | 0.33% | +7.2% |
| PLD | Buy | PROLOGIS INC. | $331,000 | +12.2% | 3,126 | +5.5% | 0.32% | +3.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $329,000 | +65.3% | 19,267 | +24.9% | 0.32% | +52.8% |
| STE | Buy | STERIS PLC | $323,000 | +8.4% | 1,694 | +7.8% | 0.32% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $321,000 | +9.9% | 435 | +9.6% | 0.32% | +1.3% |
| ETN | New | EATON CORP PLC | $319,000 | – | 2,309 | +100.0% | 0.31% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $317,000 | +10.1% | 4,607 | +4.0% | 0.31% | +1.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $316,000 | +19.7% | 2,929 | +13.8% | 0.31% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $315,000 | +16.7% | 4,877 | +5.1% | 0.31% | +7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $312,000 | +26.8% | 1,698 | +5.4% | 0.31% | +17.2% |
| INTC | New | INTEL CORP | $309,000 | – | 4,824 | +100.0% | 0.30% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $303,000 | +5.2% | 3,914 | +7.2% | 0.30% | -2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $301,000 | +1.0% | 1,832 | +10.4% | 0.30% | -6.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $301,000 | – | 1,770 | +100.0% | 0.30% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $294,000 | +14.8% | 2,230 | +15.3% | 0.29% | +5.9% |
| TTE | Buy | TOTAL SEsponsored ads | $294,000 | +15.7% | 6,319 | +6.4% | 0.29% | +6.6% |
| NOW | New | SERVICENOW INC | $286,000 | – | 572 | +100.0% | 0.28% | – |
| KLAC | New | KLA CORP | $285,000 | – | 864 | +100.0% | 0.28% | – |
| TSLA | Buy | TESLA INC | $279,000 | -3.5% | 417 | +2.0% | 0.27% | -11.0% |
| TWLO | Buy | TWILIO INCcl a | $273,000 | +14.2% | 801 | +13.3% | 0.27% | +5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $271,000 | +10.6% | 1,695 | +6.7% | 0.27% | +1.9% |
| TTD | Buy | THE TRADE DESK INC | $267,000 | +11.7% | 409 | +36.8% | 0.26% | +3.1% |
| LIN | New | LINDE PLC | $266,000 | – | 950 | +100.0% | 0.26% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $262,000 | +26.0% | 15,152 | +34.5% | 0.26% | +16.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $250,000 | – | 121 | +100.0% | 0.25% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $248,000 | -17.3% | 12,294 | +11.0% | 0.24% | -23.8% |
| HUBS | Buy | HUBSPOT INC | $248,000 | +17.5% | 547 | +2.8% | 0.24% | +8.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $245,000 | – | 2,637 | +100.0% | 0.24% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $243,000 | -0.4% | 1,601 | +6.1% | 0.24% | -8.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $242,000 | +2.1% | 2,161 | +21.3% | 0.24% | -5.9% |
| PTON | New | PELOTON INTERACTIVE INC | $239,000 | – | 2,130 | +100.0% | 0.24% | – |
| PNR | New | PENTAIR PLC | $238,000 | – | 3,822 | +100.0% | 0.23% | – |
| CB | Buy | CHUBB LIMITED | $237,000 | +6.3% | 1,503 | +4.2% | 0.23% | -2.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $233,000 | +10.4% | 1,416 | +6.6% | 0.23% | +1.8% |
| FIVN | Buy | FIVE9 INC | $233,000 | +6.9% | 1,491 | +19.1% | 0.23% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $229,000 | +8.5% | 1,942 | +8.4% | 0.22% | 0.0% |
| ENTG | New | ENTEGRIS INC | $225,000 | – | 2,010 | +100.0% | 0.22% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $225,000 | – | 4,402 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 2,806 | +100.0% | 0.22% | – |
| IEX | New | IDEX CORP | $220,000 | – | 1,052 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $215,000 | – | 1,624 | +100.0% | 0.21% | – |
| EQIX | Buy | EQUINIX INC | $213,000 | +3.9% | 314 | +9.8% | 0.21% | -4.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $213,000 | +6.5% | 3,348 | +6.8% | 0.21% | -1.9% |
| MSCI | New | MSCI INC | $210,000 | – | 501 | +100.0% | 0.21% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,000 | – | 2,157 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $210,000 | +4.0% | 2,778 | +6.1% | 0.21% | -4.6% |
| GLPG | New | GALAPAGOS NVspon adr | $210,000 | – | 2,723 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INCcl a | $209,000 | – | 663 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $210,000 | – | 1,400 | +100.0% | 0.21% | – |
| SAP | New | SAP SEspon adr | $208,000 | – | 1,693 | +100.0% | 0.20% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | +16.9% | 11,243 | +4.8% | 0.20% | +7.9% |
| ZTS | New | ZOETIS INCcl a | $204,000 | – | 1,295 | +100.0% | 0.20% | – |
| GOLD | New | BARRICK GOLD CORP | $203,000 | – | 10,267 | +100.0% | 0.20% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $201,000 | – | 8,477 | +100.0% | 0.20% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $154,000 | +20.3% | 38,943 | +19.2% | 0.15% | +10.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $72,000 | +2.9% | 15,269 | +15.4% | 0.07% | -5.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $67,000 | +1.5% | 17,456 | +20.1% | 0.07% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 17 | Q3 2023 | 2.5% |
| ALPHABET INC | 17 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 35.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 15.7% |
| APPLE INC | 15 | Q3 2023 | 32.8% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 4.6% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 3.0% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| NEXTERA ENERGY PARTNERS LP | 15 | Q2 2023 | 1.3% |
View OneAscent Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View OneAscent Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.