OFO
OneAscent Family Office LLC Portfolio
Invests via OneAscent Family Office LLC | Managed by Nathan Willis, Peter Klingelhofer, Harry Pearson
Invests via OneAscent Family Office LLC
Managed by Nathan Willis, Peter Klingelhofer, Harry Pearson
Automatically Tracked
Company Profile
Operates as a private wealth manager focused on multi-asset wealth preservation, family governance, and direct/private investments. OneAscent Family Office LLC coordinates portfolio construction, tax-aware investment planning, and co-investments in private equity and real assets for high-net-worth clients, leveraging boutique fiduciary and outsourced CIO capabilities.
Operates as a private wealth manager focused on multi-asset wealth preservation, family governance, and direct/private investments. OneAscent Family Office LLC coordinates portfolio construction, tax-aware investment planning, and co-investments in private equity and real assets for high-net-worth clients, leveraging boutique fiduciary and outsourced CIO capabilities.
Investment Philosophy & Strategy
A boutique multi-asset allocator emphasizing capital preservation and intergenerational wealth transfer, prioritizing tax-aware, risk-parity oriented portfolio construction and active liability-driven planning. Combines diversified liquid strategies with selective direct and co-investments in private equity and real assets to enhance yield and inflation protection. Underwriting focuses on control or structured economic exposure, rigorous downside scenario analysis, and partnership-led diligence. Allocation cadence balances opportunistic illiquids with tactical public market tilts, guided by family governance objectives, low-volatility targeting, and outsourced-CIO discipline.
A boutique multi-asset allocator emphasizing capital preservation and intergenerational wealth transfer, prioritizing tax-aware, risk-parity oriented portfolio construction and active liability-driven planning. Combines diversified liquid strategies with selective direct and co-investments in private equity and real assets to enhance yield and inflation protection. Underwriting focuses on control or structured economic exposure, rigorous downside scenario analysis, and partnership-led diligence. Allocation cadence balances opportunistic illiquids with tactical public market tilts, guided by family governance objectives, low-volatility targeting, and outsourced-CIO discipline.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.94%
Gain -0.43%
Monthly
1.71%
Yearly
22.54%
Drawdown
15.35%
$195.49M
Equity
Holdings
$195.49M
Investment
$169.26M
$33.06M
Profit -$630,136.09
Realized
$6.84M
Unrealized
$26.23M
Dividends
$4.81M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.43%
Profit
-$630,136.09
Win %
65%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$1.73M
Win %
65%
This Month
Compared to last month
Gain
0.59%
Profit
$1.14M
Win %
65%
This Year
Compared to last year
Gain
0.61%
Profit
$1.19M
Win %
66%
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+5.15%
+$11,942.91 
NGG National Grid plc Sponsored ADR
+2.53%
+$5,180 
BP BP p.l.c. Sponsored ADR
+2.36%
+$6,708.56 
IBN ICICI Bank Limited Sponsored ADR
+2.29%
+$6,099.98 
MSI Motorola Solutions, Inc.
+2.28%
+$6,156.81 
F Ford Motor Company
+2.27%
+$5,981.08 
TRGP Targa Resources Corp.
+2.27%
+$7,129.61 
UL Unilever PLC Sponsored American Depositary Receipt
+2.25%
+$6,124.1 
PEP PepsiCo, Inc.
+2.18%
+$6,882.4 
COP ConocoPhillips
+2.12%
+$7,377.51 
RTX RTX Corporation
+2.11%
+$5,413.56 
EOG EOG Resources, Inc.
+2.02%
+$6,309.78 
RPRX Royalty Pharma plc
+1.88%
+$4,049.92 
KO The Coca-Cola Company
+1.81%
+$18,425.11 
JPM JPMorgan Chase & Co.
+1.81%
+$28,098.03 
C Citigroup Inc.
+1.8%
+$3,745.57 
HDB HDFC Bank Limited ADR
+1.78%
+$5,794.74 
DUK Duke Energy Corporation
+1.7%
+$5,520.66 
SO The Southern Company
+1.65%
+$6,157.83 
TJX The TJX Companies, Inc.
+1.63%
+$5,805.6 
PNC The PNC Financial Services Group, Inc.
+1.56%
+$4,105.92 
GE General Electric Company
+1.47%
+$6,104.7 
NEM Newmont Corporation
+1.43%
+$5,441.48 
CVX Chevron Corporation
+1.43%
+$12,795.4 
PGR Progressive Corporation
+1.42%
+$3,131.2 
XLE Energy Select Sector SPDR Fund
+1.37%
+$100,386.65 
GM General Motors Company
+1.31%
+$6,145.7 
WFC Wells Fargo & Company
+1.3%
+$3,135.24 
PBR Petrobras S.A. Sponsored ADR
+1.3%
+$3,755.07 
EIPI FT Energy Income Partners Enhanced Income ETF
+1.25%
+$22,929.22 
BLK BlackRock, Inc.
+1.24%
+$4,527.24 
MAR Marriott International Inc. - Class A
+1.21%
+$3,581.9 
ETR Entergy Corporation
+1.19%
+$3,460.84 
HD The Home Depot, Inc.
+1.19%
+$11,163.62 
TMUS T-Mobile US, Inc.
+1.15%
+$5,822.77 
MRK Merck & Co., Inc.
+1.14%
+$10,675.5 
LOW Lowe's Companies Inc.
+1.13%
+$4,422.24 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+1.12%
+$3,400.32 
COST Costco Wholesale Corporation
+1.12%
+$7,462.43 
GD General Dynamics Corporation
+1.08%
+$2,276.01 
PG Procter & Gamble Co
+1.07%
+$10,307.13 
LIN Linde plc
+1%
+$2,605.68 
XOM Exxon Mobil Corporation
+0.98%
+$14,532.36 
SPG Simon Property Group, Inc.
+0.97%
+$2,453.22 
WMB The Williams Companies, Inc.
+0.93%
+$2,170.24 
HLT Hilton Worldwide Holdings Inc.
+0.92%
+$2,397.14 
KHC The Kraft Heinz Company
+0.88%
+$1,841.11 
CMI Cummins Inc.
+0.85%
+$2,342.02 
RIO Rio Tinto Plc Sponsored ADR
+0.85%
+$2,425.05 
SPLV Invesco S&P 500 Low Volatility ETF
+0.84%
+$2,316.32 
AAPL Apple Inc.
+0.82%
+$17,249.94 
AXP American Express Company
+0.82%
+$4,307.98 
FERG Ferguson Enterprises Inc
+0.82%
+$1,595.12 
CB Chubb Limited
+0.81%
+$2,542.19 
CI The Cigna Group
+0.8%
+$2,068.8 
ADI Analog Devices, Inc.
+0.79%
+$3,547.22 
IDV iShares International Select Dividend ETF
+0.78%
+$1,980 
T AT&T Inc.
+0.77%
+$2,551.5 
TXN Texas Instruments Inc
+0.76%
+$4,114.92 
VZ Verizon Communications Inc.
+0.74%
+$5,196.51 
LLY Eli Lilly and Company
+0.72%
+$8,498.89 
TT Trane Technologies plc
+0.72%
+$3,903.21 
BAC Bank of America Corporation
+0.71%
+$4,265.02 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$9,283.82 
HSBC HSBC Holdings plc Sponsored ADR
+0.69%
+$4,330.95 
V Visa Inc. Class A
+0.68%
+$8,507.7 
CM Canadian Imperial Bank of Commerce
+0.66%
+$1,633.17 
AMLP Alerian MLP ETF
+0.66%
+$9,105.88 
RY Royal Bank of Canada
+0.62%
+$3,698.49 
ITW Illinois Tool Works Inc.
+0.57%
+$3,510 
NVS Novartis AG Sponsored ADR
+0.57%
+$2,999.34 
XLF Financial Select Sector SPDR Fund
+0.56%
+$2,518.13 
TD The Toronto-Dominion Bank
+0.56%
+$2,242.49 
EFV iShares MSCI EAFE Value ETF
+0.54%
+$32,129.6 
BMO Bank of Montreal
+0.51%
+$1,704.35 
WMT Walmart Inc.
+0.45%
+$5,713.93 
EGP EastGroup Properties Inc.
+0.43%
+$1,302.99 
DGRO iShares Core Dividend Growth ETF
+0.41%
+$1,700.4 
ABBV AbbVie Inc.
+0.41%
+$3,270.07 
DON WisdomTree U.S. MidCap Dividend Fund
+0.4%
+$1,026.52 
ASML ASML Holding N.V. New York Registry Shares
+0.39%
+$3,808.39 
MCD McDonald's Corporation
+0.39%
+$1,908.9 
SPGI S&P Global Inc.
+0.39%
+$928.95 
SYK Stryker Corporation
+0.38%
+$1,492.95 
MS Morgan Stanley
+0.36%
+$1,628.2 
AMGN Amgen Inc.
+0.34%
+$1,302.26 
IEFA iShares Core MSCI EAFE ETF
+0.34%
+$5,902.71 
ELCV Eventide High Dividend ETF
+0.34%
+$2,747.43 
BNS Bank of Nova Scotia
+0.34%
+$960.38 
PLD Prologis Inc.
+0.34%
+$927.94 
PH Parker-Hannifin Corporation
+0.34%
+$1,603.52 
MCK McKesson Corporation
+0.32%
+$1,513.08 
MRSH Marsh & McLennan Companies, Inc.
+0.29%
+$1,325.46 
MGV Vanguard Mega Cap Value ETF
+0.29%
+$1,253.05 
CVS CVS Health Corporation
+0.24%
+$483.07 
UBS UBS Group AG
+0.24%
+$654.47 
CAT Caterpillar Inc.
+0.24%
+$1,532.95 
SLVP iShares MSCI Global Silver and Metals Miners ETF
+0.24%
+$696 
MA Mastercard Incorporated
+0.18%
+$2,724.41 
HGER Harbor Commodity All-Weather Fund
+0.18%
+$1,603.94 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$7,767.25 
OWNS CCM Affordable Housing MBS ETF
+0.17%
+$302.87 
RING iShares MSCI Global Gold Miners ETF
+0.17%
+$657.02 
VLO Valero Energy Corporation
+0.15%
+$966.14 
HYBL SPDR Blackstone High Income Fund
+0.15%
+$3,462.4 
ADP Automatic Data Processing Inc.
+0.13%
+$676.04 
BMY Bristol-Myers Squibb Company
+0.12%
+$304.08 
VIG Vanguard Dividend Appreciation ETF
+0.1%
+$424.99 
CFA VictoryShares US 500 Volatility Wtd ETF
+0.05%
+$165.15 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$136.32 
SYY Sysco Corporation
+0.05%
+$113.4 
CLOI VanEck CLO ETF
+0.05%
+$660.25 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$139.09 
NVDA NVIDIA Corporation
+0.04%
+$2,226.96 
BND Vanguard Total Bond Market Index Fund
+0.04%
+$201.57 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.04%
+$161.1 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$91.14 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$61.62 
GS The Goldman Sachs Group, Inc.
+0.01%
+$27.6 
USTB VictoryShares Short-Term Bond ETF
+0.01%
+$37.55 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-7.81%
-$20,769.93 
FTNT Fortinet Inc.
-7.58%
-$30,247.1 
PLTR Palantir Technologies Inc.
-6.62%
-$30,265.12 
FLEX Flex Ltd.
-5.74%
-$8,090.8 
STX Seagate Technology Holdings plc
-5.6%
-$17,023.6 
SNDK SanDisk Corporation
-4.61%
-$11,263 
CIEN Ciena Corporation
-4.31%
-$7,136.32 
INTC Intel Corporation
-4.25%
-$22,270.95 
WDC Western Digital Corporation
-4.17%
-$13,340.15 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.11%
-$12,669.52 
MU Micron Technology, Inc.
-3.89%
-$44,665.41 
ORCL Oracle Corporation
-3.73%
-$27,522.32 
BAI iShares A.I. Innovation and Tech Active ETF
-3.68%
-$6,772.37 
AMD Advanced Micro Devices, Inc.
-3.65%
-$47,552.65 
UMC United Microelectronics Corp. Sponsored ADR
-3.51%
-$6,892.83 
OXLC Oxford Lane Capital Corp
-3.38%
-$13,114.81 
CRM Salesforce Inc
-3.33%
-$13,028.72 
LRCX Lam Research Corporation
-3.28%
-$21,672.67 
DELL Dell Technologies Inc.
-3.17%
-$17,748.17 
ANET Arista Networks, Inc.
-3.17%
-$9,505.75 
GLW Corning Incorporated
-3.05%
-$11,018.39 
AMAT Applied Materials, Inc.
-3.01%
-$17,546.02 
KLAC KLA Corporation
-2.94%
-$19,831.41 
JBL Jabil Inc.
-2.91%
-$6,905.37 
AVGO Broadcom Inc.
-2.86%
-$89,665.6 
META Meta Platforms Inc Class A
-2.43%
-$10,692.25 
VRSN Verisign Inc.
-2.28%
-$5,614.46 
TER Teradyne, Inc.
-2.27%
-$5,484.15 
MSFT Microsoft Corp.
-2.13%
-$111,653.5 
KEYS Keysight Technologies, Inc.
-2.12%
-$5,209.08 
XLK State Street Technology Select Sector SPDR ETF
-2.11%
-$17,360.49 
CDNS Cadence Design Systems, Inc.
-2.06%
-$3,701.85 
SHOP Shopify Inc.
-2.02%
-$7,596.44 
SCHW Charles Schwab Corporation
-1.89%
-$7,561.44 
ODFL Old Dominion Freight Line, Inc.
-1.63%
-$4,518.36 
GOOGL Alphabet Inc
-1.63%
-$56,572.8 
CSCO Cisco Systems, Inc.
-1.59%
-$16,856.7 
NVT nVent Electric plc
-1.53%
-$7,410.29 
DE Deere & Company
-1.49%
-$4,578.83 
CLM Cornerstone Strategic Investment Fund, Inc.
-1.48%
-$4,099.22 
GOOG Alphabet Inc
-1.44%
-$34,282.72 
APH Amphenol Corporation
-1.42%
-$9,372.8 
QCOM QUALCOMM Incorporated
-1.41%
-$7,922.85 
JD JD.com Inc.
-1.41%
-$3,451.53 
ETN Eaton Corporation plc
-1.4%
-$2,679 
FDX FedEx Corporation
-1.37%
-$3,543.09 
VRRM Verra Mobility Corporation
-1.36%
-$680.12 
TSLA Tesla, Inc.
-1.36%
-$20,078.52 
IBIT iShares Bitcoin Trust
-1.32%
-$6,091.57 
EEM iShares MSCI Emerging Markets ETF
-1.29%
-$2,681.25 
XPO XPO Inc.
-1.28%
-$4,309.23 
IBM International Business Machines Corporation
-1.28%
-$8,999.9 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.25%
-$4,754.25 
BCAT BlackRock Capital Allocation Trust
-1.18%
-$4,845.15 
UNH UnitedHealth Group Incorporated
-1.14%
-$10,450.46 
MPT Medical Properties Trust, Inc.
-1.12%
-$373.69 
SAP SAP SE Sponsored ADR
-1.09%
-$4,725.66 
VXF Vanguard Extended Market ETF
-1.08%
-$38,845 
VWO Vanguard FTSE Emerging Markets ETF
-1.08%
-$10,463.53 
AIT Applied Industrial Technologies Inc.
-1.01%
-$2,129.62 
VLUE iShares MSCI USA Value Factor ETF
-1.01%
-$2,172.5 
PDD PDD Holdings Inc. American Depositary Shares
-1.01%
-$2,705.8 
RYLD Global X Russell 2000 Covered Call ETF
-1.01%
-$13,464.23 
VRTX Vertex Pharmaceuticals Incorporated
-0.97%
-$2,676.48 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-0.9%
-$2,389.76 
DAL Delta Air Lines, Inc.
-0.87%
-$2,303.17 
OALC OneAscent Large Cap Core ETF
-0.87%
-$30,755.52 
AMZN Amazon.com Inc
-0.84%
-$22,022.35 
GILD Gilead Sciences Inc.
-0.79%
-$5,954.48 
SOVF Sovereign's Capital Flourish Fund
-0.78%
-$2,361.07 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.68%
-$2,381.26 
UNP Union Pacific Corporation
-0.67%
-$2,211.59 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.67%
-$1,772.02 
SPHQ Invesco S&P 500 Quality ETF
-0.61%
-$5,281.64 
AZN AstraZeneca PLC American Depositary Shares
-0.61%
-$2,619.69 
MPWR Monolithic Power Systems, Inc.
-0.61%
-$1,402.29 
OAEM OneAscent Emerging Markets ETF
-0.6%
-$22,115.36 
VOO Vanguard S&P 500 ETF
-0.6%
-$53,328.87 
IVV iShares Core S&P 500 ETF
-0.6%
-$3,818.7 
JHML John Hancock Multifactor Large Cap ETF
-0.56%
-$1,582.67 
ESI Element Solutions Inc.
-0.54%
-$1,049.18 
NTES NetEase, Inc. American Depositary Receipt
-0.54%
-$1,506.88 
SIZE iShares MSCI USA Size Factor ETF
-0.53%
-$1,327.15 
VT Vanguard Total World Stock ETF
-0.53%
-$1,753.5 
BDYN iShares Dynamic Equity Active ETF
-0.51%
-$6,960.94 
QUAL iShares MSCI USA Quality Factor ETF
-0.5%
-$3,770.82 
INFY Infosys Limited
-0.49%
-$849.36 
STE STERIS plc
-0.49%
-$2,356.53 
ABNB Airbnb, Inc.
-0.45%
-$1,437.34 
MORT VanEck Mortgage REIT Income ETF
-0.45%
-$733.08 
VSLU Applied Finance Valuation Large Cap ETF
-0.43%
-$4,081.99 
OASC Oneascent Small Cap Core ETF
-0.41%
-$5,532.52 
REGN Regeneron Pharmaceuticals, Inc.
-0.4%
-$1,524.78 
MTD Mettler-Toledo International Inc.
-0.4%
-$1,096.82 
VFLO VictoryShares Free Cash Flow ETF
-0.39%
-$7,167.86 
XMHQ Invesco S&P MidCap Quality ETF
-0.38%
-$993.08 
OAIM OneAscent International Equity ETF
-0.36%
-$42,355.15 
USMV iShares MSCI USA Min Vol Factor ETF
-0.34%
-$743.4 
ECL Ecolab Inc.
-0.31%
-$808.12 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.29%
-$2,588.69 
ABT Abbott Laboratories
-0.29%
-$743.4 
JCI Johnson Controls International plc
-0.28%
-$743.4 
IOO iShares Global 100 ETF
-0.28%
-$1,455.5 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.28%
-$811.25 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$1,157.76 
WCN Waste Connections Inc.
-0.25%
-$528.48 
SHW The Sherwin-Williams Company
-0.23%
-$674.71 
DHI D.R. Horton, Inc.
-0.23%
-$406.98 
BKNG Booking Holdings Inc.
-0.2%
-$1,271.94 
NDAQ Nasdaq, Inc.
-0.2%
-$562.97 
IAU iShares Gold Trust
-0.18%
-$462.69 
GLD SPDR Gold Shares
-0.17%
-$954.19 
XLV Health Care Select Sector SPDR Fund
-0.16%
-$394.24 
NVO Novo Nordisk A/S Sponsored ADR
-0.14%
-$262.51 
MPC Marathon Petroleum Corporation
-0.11%
-$692.59 
MUB iShares National Muni Bond ETF
-0.1%
-$236.67 
SGOL abrdn Physical Gold Shares ETF
-0.1%
-$302.76 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.1%
-$226.49 
URI United Rentals, Inc.
-0.1%
-$332.32 
TDY Teledyne Technologies Incorporated
-0.08%
-$197.07 
GEV GE Vernova Inc.
-0.07%
-$297.6 
CLOB VanEck AA-BB CLO ETF
-0.05%
-$926.56 
TIGO Millicom International Cellular S.A.
-0.05%
-$150.28 
OACP OneAscent Core Plus Bond ETF
-0.05%
-$4,352.81 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.03%
-$75.51 
FLTR VanEck IG Floating Rate ETF
-0.02%
-$60.33 
CW Curtiss-Wright Corporation
-0.01%
-$16.26 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.01%
-$14.31 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1025 | Longs Won 664/1025 64% | Profit Factor 5.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $125,329.46 |
| Average Win $59,922.59 | Best Trade (Oct 15) $2.11M | Sharpe Ratio -12.92 |
| Average Loss -$18,631.93 | Worst Trade (Oct 16) -$265,656.69 | Z-Score 6.01 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 6d | Expectancy $32,256.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,117 | $1.49M | $2.11M | - | $622,112.06 | 41.83% | +0.825% |
| ABBV AbbVie Inc. | 2,819 | $646,212.03 | $802,174.64 | - | $155,962.61 | 24.13% | +0.409% |
| ABNB Airbnb, Inc. | 1,831 | $262,016.12 | $317,669.34 | - | $55,653.22 | 21.24% | -0.45% |
| ABT Abbott Laboratories | 2,478 | $301,300.95 | $258,653.64 | - | -$42,647.31 | -14.15% | -0.287% |
| ADI Analog Devices, Inc. | 1,119 | $378,680.27 | $455,567.28 | - | $76,887.01 | 20.3% | +0.785% |
| ADP Automatic Data Processing Inc. | 1,779 | $494,101.48 | $508,847.37 | - | $14,745.89 | 2.98% | +0.133% |
| AIT Applied Industrial Technologies Inc. | 631 | $213,372.64 | $208,517.1 | - | -$4,855.54 | -2.28% | -1.011% |
| AMAT Applied Materials, Inc. | 1,357 | $353,801.14 | $565,977.56 | - | $212,176.42 | 59.97% | -3.007% |
| AMD Advanced Micro Devices, Inc. | 2,314 | $501,276.53 | $1.25M | - | $752,170.99 | 150.05% | -3.655% |
| AMGN Amgen Inc. | 874 | $294,633.93 | $380,644.48 | - | $86,010.55 | 29.19% | +0.343% |
| AMLP Alerian MLP ETF | 26,782 | $1.3M | $1.4M | - | $98,519.81 | 7.57% | +0.655% |
| AMZN Amazon.com Inc | 10,243 | $2.08M | $2.59M | - | $504,984.95 | 24.25% | -0.844% |
| ANET Arista Networks, Inc. | 1,618 | $274,865.84 | $290,762.69 | - | $15,896.85 | 5.78% | -3.166% |
| APH Amphenol Corporation | 8,080 | $180,021.9 | $649,066.4 | - | $469,044.5 | 260.55% | -1.423% |
| ASML ASML Holding N.V. New York Registry Shares | 585 | $761,046.35 | $973,410.75 | - | $212,364.4 | 27.9% | +0.393% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 7,366 | $332,353.92 | $295,892.22 | - | -$36,461.7 | -10.97% | -4.106% |
| AVGO Broadcom Inc. | 9,117 | $2.35M | $3.05M | - | $696,283.11 | 29.59% | -2.856% |
| AXP American Express Company | 1,673 | $479,146.08 | $529,412.48 | - | $50,266.4 | 10.49% | +0.82% |
| AZN AstraZeneca PLC American Depositary Shares | 2,581 | $495,481.62 | $427,581.36 | - | -$67,900.26 | -13.7% | -0.609% |
| BAC Bank of America Corporation | 11,685 | $529,468.91 | $608,379.52 | - | $78,910.61 | 14.9% | +0.706% |
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FAQ
Which stocks have generated the highest profits for OneAscent Family Office LLC?
The largest contributions to the portfolio's profits come from the following stocks: OneAscent Core Plus Bond ETF - $675,091.31, Microsoft Corp - $659,713.44, WisdomTree Japan Hedged Equity Fund - $617,990.25, Dimensional U.S. Core Equity 2 ETF - $587,015.13, and Energy Select Sector SPDR Fund - $571,989.59. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $152,221.22, Intuit Inc - $109,736.16, iShares Expanded Tech-Software Sector ETF - $107,193.5, Shopify Inc - $66,574.2, and PepsiCo, Inc - $49,765.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does OneAscent Family Office LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.81M earned over time. The largest contributors to dividend income include OneAscent Core Plus Bond ETF - $668,613.26, UBS AG ETRACS Monthly Pay 2xLeveraged Silver Shares Covered Call Exchange Traded Note - $384,900.27, Energy Select Sector SPDR Fund - $292,008.99, iShares J.P. Morgan USD Emerging Markets Bond ETF - $159,127.44, and Global X Russell 2000 Covered Call ETF - $112,382.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are OneAscent Family Office LLC's monthly returns?
OneAscent Family Office LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can OneAscent Family Office LLC's strategy be considered aggressive or moderate?
OneAscent Family Office LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow OneAscent Family Office LLC's strategy?
OneAscent Family Office LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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