OneAscent Financial Services LLC

OneAscent Financial Services LLC latest Q4_2020 13F filings reported $221,314,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 15.48%. This fund has 205 securities concentrations of 100% weights.

OneAscent Financial Services LLC largest holding is Apple Inc. with weight of 2.36% and $2,209,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR205$221,314,00015.48%
2020-11-022020-09-30Q3_202013F-HR190$191,643,00028.17%
2020-07-212020-06-30Q2_202013F-HR175$149,523,00012.59%
2020-04-142020-03-31Q1_202013F-HR154$132,803,000-26.58%
2020-02-112019-12-31Q4_201913F-HR179$180,871,000707.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVGITDECR$18,825-0.61%20.09%$69.42-0.61%271,178
NORTHERN LTS FD TR IVIBDDECR$11,663-0.47%12.44%$26.59-0.48%438,631
VANGUARD SCOTTSDALE FDSVMBSDECR$8,451-0.47%9.02%$54.07-0.46%156,289
NORTHERN LTS FD TR IVBLESINCR$3,4190.18%3.65%$33.50-0.02%102,052
NORTHERN LTS FD TR IVBIBLINCR$2,2470.09%2.40%$36.61-0.01%61,384
APPLE INCAAPLDECR$2,209-0.45%2.36%$132.71-0.52%16,645
S & P DEPOSITORY RECEIPTSSPYDECR$1,802-0.41%1.92%$375.42-0.48%4,800
MICROSOFT CORPMSFTDECR$1,513-0.52%1.61%$222.37-0.55%6,804
NORTHERN LTS FD TR IVWWJDINCR$1,0520.21%1.12%$30.95-0.01%33,990
FACEBOOK INCFBDECR$939-0.45%1.00%$273.04-0.47%3,439
LOWES COS INCLOWDECR$928-0.47%0.99%$160.58-0.45%5,779
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$897-0.37%0.96%$109.55-0.53%8,188
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8870.27%0.95%$145.170.06%6,110
J P MORGAN EXCHANGE-TRADED FJPSTINCR$8850.85%0.94%$50.810.85%17,417
AT&T INCTDECR$753-0.45%0.80%$28.75-0.45%26,190
LAM RESEARCH CORPLRCXDECR$701-0.36%0.75%$473.65-0.55%1,480
HOME DEPOT INCHDBUY$6810.00%0.73%$265.600.00%2,564
DELL TECHNOLOGIES INCDELLDECR$578-0.43%0.62%$73.25-0.48%7,891
HANNON ARMSTRONG SUST INFR CHASIDECR$585-0.48%0.62%$63.77-0.66%9,173
NEXTERA ENERGY PARTNERS LPNEPDECR$582-0.39%0.62%$67.10-0.46%8,673
TARGET CORPTGTDECR$583-0.40%0.62%$176.56-0.47%3,302
INTUITINTUDECR$552-0.39%0.59%$379.64-0.47%1,454
COSTCO WHSL CORP NEWCOSTDECR$540-0.34%0.58%$376.83-0.38%1,433
SHOPIFY INCSHOPDECR$521-0.41%0.56%$1132.61-0.47%460
AMGENAMGNDECR$513-0.52%0.55%$230.15-0.47%2,229
CADENCE DESIGN SYSTEM INCCDNSBUY$5130.00%0.55%$136.510.00%3,758
LILLY ELI & COLLYDECR$511-0.59%0.55%$168.93-0.64%3,025
CINTAS CORPCTASDECR$506-0.33%0.54%$353.85-0.37%1,430
ASML HOLDING N VASMLDECR$496-0.52%0.53%$487.23-0.64%1,018
COGNIZANT TECHNOLOGYCTSHBUY$4940.00%0.53%$81.900.00%6,032
DOW HOLDINGS INC USD 0.01DOWINCR$4850.15%0.52%$55.49-0.02%8,740
S&P GLOBAL INCSPGIDECR$486-0.38%0.52%$328.60-0.32%1,479
AMAZON COM INCAMZNDECR$479-0.60%0.51%$3258.50-0.61%147
CROWN CASTLE INTL CORP NEWCCIDECR$477-0.37%0.51%$159.27-0.35%2,995
JOHNSON CTLS INTL PLCJCIBUY$4780.00%0.51%$46.880.00%10,197
BIOGEN INCBIIBINCR$4640.00%0.50%$245.110.16%1,893
MERCADOLIBRE INCMELIDECR$469-0.22%0.50%$1675.00-0.50%280
METLIFE INCMETDECR$473-0.10%0.50%$46.94-0.28%10,077
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$4680.00%0.50%$67.530.00%6,930
ROPER TECHNOLOGIES INCROPINCR$4650.25%0.50%$430.950.15%1,079
SONY CORP SPONSORED ADRSNEDECR$455-0.25%0.49%$101.00-0.43%4,505
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$453-0.47%0.48%$166.73-0.50%2,717
D R HORTON INCDHIDECR$442-0.44%0.47%$68.87-0.39%6,418
METTLER TOLEDO INTERNATIONALMTDDECR$440-0.44%0.47%$1139.90-0.53%386
ALPHABET INC USD 0.001 CLS AGOOGLDECR$429-0.23%0.46%$1751.02-0.35%245
CLEARWAY ENERGY INCCWENBUY$4190.00%0.45%$31.950.00%13,113
DOLLAR GEN CORP NEWDGDECR$419-0.60%0.45%$210.24-0.60%1,993
BEST BUY INCBBYDECR$399-0.37%0.43%$100.23-0.30%3,981
CORNING INCGLWBUY$4050.00%0.43%$36.010.00%11,246
OLD DOMINION FREIGHT LINE INODFLDECR$407-0.39%0.43%$195.11-0.43%2,086
QUALCOMM INCORPORATEDQCOMDECR$403-0.32%0.43%$152.25-0.47%2,647
APTIV PLCAPTVDECR$396-0.21%0.42%$130.13-0.44%3,043
HEWLETT PACKARD CORPORATIONHPQDECR$394-0.32%0.42%$24.75-0.48%15,918
AGILENT TECHNOLOGIES INCADECR$388-0.41%0.41%$118.47-0.50%3,275
ALIBABA GROUP HOLDINGBABADECR$384-0.57%0.41%$232.45-0.45%1,652
INFOSYS LTDINFYDECR$384-0.35%0.41%$16.95-0.47%22,650
POOL CORPPOOLDECR$380-0.35%0.41%$372.18-0.42%1,021
VULCAN MATLS COVMCDECR$373-0.54%0.40%$148.13-0.58%2,518
BROOKFIELD RENEWABLE CORPBEPCBUY$3560.00%0.38%$58.300.00%6,106
MICRON TECHNOLOGY INCMUDECR$356-0.16%0.38%$75.18-0.48%4,735
SCIENCE APPLICATIONS INTL COSAICINCR$3540.20%0.38%$94.580.00%3,743
CSX CORPCSXDECR$347-0.49%0.37%$90.81-0.56%3,821
CAE INCCAEDECR$342-0.06%0.36%$27.72-0.50%12,337
ITT INCITTDECR$338-0.25%0.36%$77.08-0.43%4,385
ORACLE SYSTEMSORCLDECR$342-0.41%0.36%$64.61-0.46%5,293
VERISK ANALYTICS INCVRSKDECR$332-0.39%0.35%$207.63-0.45%1,599
CAPITAL ONE FINL CORPCOFDECR$314-0.28%0.34%$98.99-0.47%3,172
AUTODESK INCADSKDECR$308-0.57%0.33%$304.95-0.68%1,010
FIRST REP BK SAN FRANCISCO CFRCDECR$310-0.18%0.33%$147.06-0.39%2,108
MORGAN STANLEYMSDECR$311-0.26%0.33%$68.56-0.48%4,536
WALMART INCWMTBUY$3050.00%0.33%$144.000.00%2,118
ALEXANDRIA REAL ESTATE EQ INAREDECR$298-0.33%0.32%$179.52-0.41%1,660
CELLECTIS S ACLLSDECR$300-0.26%0.32%$27.08-0.49%11,080
STERIS PLCSTEDECR$298-0.12%0.32%$189.69-0.18%1,571
CGI INCGIBDECR$294-0.37%0.31%$79.35-0.46%3,705
INTERCONTINENTAL HOTELS GROUIHGDECR$288-0.34%0.31%$65.01-0.47%4,430
LAMB WESTON HLDGS INCLWDECR$288-0.39%0.31%$78.86-0.48%3,652
PROLOGIS INC.PLDDECR$295-0.39%0.31%$99.59-0.38%2,962
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$292-0.73%0.31%$735.52-0.74%397
TESLA MOTORS INCTSLABUY$2890.00%0.31%$706.600.00%409
AFLAC INCORPORATEDAFLDECR$285-0.08%0.30%$44.52-0.25%6,402
LOGITECH INTL S ALOGIDECR$278-0.35%0.30%$97.24-0.49%2,859
ACCENTURE PLCACNDECR$275-0.59%0.29%$261.66-0.65%1,051
GILEAD SCIENCES INCGILDBUY$2700.00%0.29%$58.180.00%4,641
EBAY INCEBAYDECR$267-0.66%0.28%$50.29-0.65%5,309
GENERAL MOTORS COGMDECR$259-0.48%0.28%$41.65-0.63%6,219
SAREPTA THERAPEUTICS INCSRPTDECR$263-0.42%0.28%$170.78-0.53%1,540
WASTE CONNECTIONS INCDECR$264-0.43%0.28%$102.60-0.42%2,573
AMERIPRISE FINL INCAMPDECR$249-0.36%0.27%$194.23-0.49%1,282
EXACT SCIENCES CORPEXASDECR$256-0.51%0.27%$132.37-0.62%1,934
RELX PLC SPONSORED ADRRELXDECR$257-0.41%0.27%$24.69-0.46%10,408
TOTAL SETOTDECR$254-0.35%0.27%$42.75-0.48%5,941
FORD MTR CO DELFDECR$241-0.32%0.26%$8.79-0.49%27,431
HENRY JACK & ASSOC INCJKHYDECR$244-0.43%0.26%$161.70-0.43%1,509
SKYWORKS SOLUTIONS INCSWKSDECR$246-0.31%0.26%$152.70-0.35%1,611
UNIQURE NVQUREDECR$242-0.43%0.26%$36.12-0.42%6,700
VERTEX PHARMACEUTICALS INCVRTXDECR$246-0.54%0.26%$236.54-0.47%1,040
ZIMMER BIOMET HOLDINGS INCZBHDECR$245-0.22%0.26%$154.28-0.32%1,588
AMPHENOL CORP NEWAPHBUY$2320.00%0.25%$130.930.00%1,772
CHECK POINT SOFTWARE TECH LTCHKPDECR$237-0.39%0.25%$133.00-0.44%1,782
THE TRADE DESK INCTTDDECR$239-0.51%0.25%$799.33-0.68%299
TWILIO INCTWLODECR$239-0.47%0.25%$338.05-0.61%707
AERCAP HOLDINGS NVAERDECR$228-0.05%0.24%$45.48-0.47%5,013
CHUBB LTD CHF 24.15CBDECR$223-0.29%0.24%$154.54-0.46%1,443
VMWARE INCVMWDECR$227-0.68%0.24%$140.04-0.67%1,621
DIAGEO PLC SPON ADR NEWDEODECR$211-0.39%0.23%$158.89-0.47%1,328
FIVE9 INCFIVNDECR$218-0.44%0.23%$174.12-0.59%1,252
HUBSPOT INCHUBSDECR$211-0.57%0.23%$396.62-0.68%532
MEDTRONIC PLC USD 0.1MDTDECR$211-0.52%0.23%$117.81-0.57%1,791
EQUINIX INCEQIXDECR$205-0.57%0.22%$716.78-0.55%286
FLEETCOR TECHNOLOGIES INCFLTDECR$202-0.41%0.22%$272.97-0.48%740
GRIFOLS S AGRFSDECR$208-0.41%0.22%$18.46-0.44%11,267
NEXTERA ENERGY INC COMNEEDECR$202-0.58%0.22%$77.160.53%2,618
SYNCHRONY FINANCIALSYFDECR$208-0.31%0.22%$34.63-0.48%6,006
AMDOCS LTDDOXDECR$200-0.33%0.21%$71.35-0.46%2,803
EQUITY LIFESTYLE PPTYS INCELSDECR$200-0.33%0.21%$63.78-0.35%3,136
FIRST HORIZON CORPORATIONFHNBUY$1990.00%0.21%$12.900.00%15,427
VODAFONE GROUP PLC NEWVODDECR$177-0.32%0.19%$16.51-0.45%10,724
AMCOR PLCAMCRDECR$154-0.41%0.16%$11.74-0.45%13,116
HEWLETT PACKARD ENTERPRISE CHPEDECR$129-0.34%0.14%$11.97-0.48%10,781
NOKIA CORPNOKDECR$128-0.43%0.14%$3.92-0.43%32,676
UNITED MICROELECTRONICS CORPUMCDECR$131-0.22%0.14%$8.45-0.55%15,506
ASE TECHNOLOGY HLDG CO LTDASXDECR$91-0.22%0.10%$5.82-0.45%15,628
CEMEX SAB DE CVCXDECR$97-0.33%0.10%$5.15-0.51%18,848
BANCO BRADESCO S ABBDDECR$70-0.13%0.07%$5.29-0.44%13,227
ULTRAPAR PARTICIPACOES SAUGPDECR$66-0.27%0.07%$4.54-0.45%14,532
ROCKWELL MED INCRMTIINCR$420.31%0.04%$1.020.37%41,111
NORTHERN DYNASTY MINERALS LTNAKDECR$3-0.70%0.00%$0.300.00%10,000
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
AMERICA MOVIL SAB DE CV ADRAMXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
ATLANTICA SUSTAINABLE INFR PAYSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FIVERR INTL LTDFVRRSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
HIMAX TECHNOLOGIES INCHIMXSOLD$00.00%-100.00%$0.000.00%0
ICICI BANK LIMITEDIBNSOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSMMDSOLD$00.00%-100.00%$0.000.00%0
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LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NOVANTA INCNOVTSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PEARSON PLCPSOSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
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VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
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VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
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WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
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WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0