OneAscent Financial Services LLC Quant / Systematic

CIK: 0001780985 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $93,726 (100.0% shares, 0.0% debt)

Holdings (128)

VGIT VANGUARD SCOTTSDALE FDS 20.1%
Value ($000) $18,825 Shares 271,178 Est. Cost $67.56 Unrealized
IBD NORTHERN LTS FD TR IV 12.4%
Value ($000) $11,663 Shares 438,631 Est. Cost $25.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 9.0%
Value ($000) $8,451 Shares 156,289 Est. Cost $53.47 Unrealized
BLES NORTHERN LTS FD TR IV 3.6%
Value ($000) $3,419 Shares 102,052 Est. Cost $29.26 Unrealized
BIBL NORTHERN LTS FD TR IV 2.4%
Value ($000) $2,247 Shares 61,384 Est. Cost $31.54 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $2,209 Shares 16,645 Est. Cost $92.84 Unrealized +26.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $1,802 Shares 4,800 Est. Cost $308.82 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,513 Shares 6,804 Est. Cost $152.14 Unrealized +35.4%
WWJD NORTHERN LTS FD TR IV 1.1%
Value ($000) $1,052 Shares 33,990 Est. Cost $20.13 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $939 Shares 3,439 Est. Cost $219.32 Unrealized +24.1%
LOW LOWES COS INC 1.0%
Value ($000) $928 Shares 5,779 Est. Cost $113.30 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $897 Shares 8,188 Est. Cost $58.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $887 Shares 6,110 Est. Cost $96.50 Unrealized +34.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $885 Shares 17,417 Est. Cost $50.61 Unrealized
T AT&T INC 0.8%
Value ($000) $753 Shares 26,190 Est. Cost $17.48 Unrealized -12.0%
LAM RESEARCH CORP 0.7%
Value ($000) $701 Shares 1,480 Est. Cost $295.68 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $681 Shares 2,564 Est. Cost $242.47 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.6%
Value ($000) $585 Shares 9,173 Est. Cost $23.29 Unrealized +70.7%
TGT TARGET CORP 0.6%
Value ($000) $583 Shares 3,302 Est. Cost $99.59 Unrealized +45.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.6%
Value ($000) $582 Shares 8,673 Est. Cost $52.88 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $578 Shares 7,891 Est. Cost $24.31 Unrealized +31.3%
INTU INTUIT 0.6%
Value ($000) $552 Shares 1,454 Est. Cost $273.59 Unrealized +24.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $540 Shares 1,433 Est. Cost $277.46 Unrealized +25.2%
SHOP SHOPIFY INC 0.6%
Value ($000) $521 Shares 460 Est. Cost $45.07 Unrealized +132.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $513 Shares 3,758 Est. Cost $117.30 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $513 Shares 2,229 Est. Cost $185.85 Unrealized +5.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $511 Shares 3,025 Est. Cost $128.94 Unrealized +9.6%
CTAS CINTAS CORP 0.5%
Value ($000) $506 Shares 1,430 Est. Cost $63.22 Unrealized +30.7%
ASML ASML HOLDING N V 0.5%
Value ($000) $496 Shares 1,018 Est. Cost $308.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $494 Shares 6,032 Est. Cost $70.34 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $486 Shares 1,479 Est. Cost $290.52 Unrealized +11.3%
DOW DOW INC 0.5%
Value ($000) $485 Shares 8,740 Est. Cost $35.92 Unrealized +8.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $479 Shares 147 Est. Cost $115.64 Unrealized +38.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $478 Shares 10,197 Est. Cost $40.18 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $477 Shares 2,995 Est. Cost $110.12 Unrealized +16.1%
MET METLIFE INC 0.5%
Value ($000) $473 Shares 10,077 Est. Cost $38.11 Unrealized -2.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $469 Shares 280 Est. Cost $623.41 Unrealized +126.2%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $468 Shares 6,930 Est. Cost $60.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $465 Shares 1,079 Est. Cost $402.15 Unrealized -1.0%
BIIB BIOGEN INC 0.5%
Value ($000) $464 Shares 1,893 Est. Cost $276.14 Unrealized -6.2%
SONY SONY CORP 0.5%
Value ($000) $455 Shares 4,505 Est. Cost $69.26 Unrealized
ASND ASCENDIS PHARMA A/S 0.5%
Value ($000) $453 Shares 2,717 Est. Cost $143.75 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $442 Shares 6,418 Est. Cost $50.67 Unrealized +36.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $440 Shares 386 Est. Cost $744.75 Unrealized +47.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $429 Shares 245 Est. Cost $62.45 Unrealized +33.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $419 Shares 1,993 Est. Cost $178.48 Unrealized +11.0%
CWEN CLEARWAY ENERGY INC 0.4%
Value ($000) $419 Shares 13,113 Est. Cost $23.00 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $407 Shares 2,086 Est. Cost $79.27 Unrealized +22.5%
GLW CORNING INC 0.4%
Value ($000) $405 Shares 11,246 Est. Cost $30.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $403 Shares 2,647 Est. Cost $72.61 Unrealized +71.8%
BBY BEST BUY INC 0.4%
Value ($000) $399 Shares 3,981 Est. Cost $62.74 Unrealized +43.3%
APTIV PLC 0.4%
Value ($000) $396 Shares 3,043 Est. Cost $72.82 Unrealized
HPQ HP INC 0.4%
Value ($000) $394 Shares 15,918 Est. Cost $15.27 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $388 Shares 3,275 Est. Cost $83.18 Unrealized +28.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $384 Shares 1,652 Est. Cost $220.87 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $384 Shares 22,650 Est. Cost $9.97 Unrealized
POOL POOL CORP 0.4%
Value ($000) $380 Shares 1,021 Est. Cost $290.97 Unrealized +13.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $373 Shares 2,518 Est. Cost $125.53 Unrealized +9.0%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $356 Shares 6,106 Est. Cost $58.30 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $356 Shares 4,735 Est. Cost $46.63 Unrealized +26.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $354 Shares 3,743 Est. Cost $83.64 Unrealized +5.1%
CSX CSX CORP 0.4%
Value ($000) $347 Shares 3,821 Est. Cost $21.90 Unrealized +22.4%
ORCL ORACLE CORP 0.4%
Value ($000) $342 Shares 5,293 Est. Cost $50.57 Unrealized +9.8%
CAE CAE INC 0.4%
Value ($000) $342 Shares 12,337 Est. Cost $19.70 Unrealized +9.1%
ITT ITT INC 0.4%
Value ($000) $338 Shares 4,385 Est. Cost $60.61 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $332 Shares 1,599 Est. Cost $176.86 Unrealized +6.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $314 Shares 3,172 Est. Cost $85.88 Unrealized -9.5%
MS MORGAN STANLEY 0.3%
Value ($000) $311 Shares 4,536 Est. Cost $38.57 Unrealized +26.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $310 Shares 2,108 Est. Cost $109.27 Unrealized +17.5%
ADSK AUTODESK INC 0.3%
Value ($000) $308 Shares 1,010 Est. Cost $237.64 Unrealized +10.9%
WMT WALMART INC 0.3%
Value ($000) $305 Shares 2,118 Est. Cost $45.24 Unrealized 0.0%
CLLS CELLECTIS S A 0.3%
Value ($000) $300 Shares 11,080 Est. Cost $16.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $298 Shares 1,660 Est. Cost $126.57 Unrealized +5.6%
STE STERIS PLC 0.3%
Value ($000) $298 Shares 1,571 Est. Cost $152.47 Unrealized +17.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $295 Shares 2,962 Est. Cost $76.98 Unrealized +13.6%
GIB CGI INC 0.3%
Value ($000) $294 Shares 3,705 Est. Cost $76.33 Unrealized -7.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $292 Shares 397 Est. Cost $179.54 Unrealized +26.3%
TSLA TESLA INC 0.3%
Value ($000) $289 Shares 409 Est. Cost $170.65 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $288 Shares 3,652 Est. Cost $56.12 Unrealized +19.3%
IHG INTERCONTINENTAL HOTELS GROU 0.3%
Value ($000) $288 Shares 4,430 Est. Cost $58.69 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $285 Shares 6,402 Est. Cost $32.08 Unrealized +13.2%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $278 Shares 2,859 Est. Cost $39.79 Unrealized +100.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $275 Shares 1,051 Est. Cost $179.63 Unrealized +24.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $270 Shares 4,641 Est. Cost $49.35 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $267 Shares 5,309 Est. Cost $34.76 Unrealized +34.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $264 Shares 2,573 Est. Cost $88.31 Unrealized +13.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $263 Shares 1,540 Est. Cost $109.96 Unrealized +34.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $259 Shares 6,219 Est. Cost $30.26 Unrealized +24.0%
RELX RELX PLC 0.3%
Value ($000) $257 Shares 10,408 Est. Cost $24.29 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $256 Shares 1,934 Est. Cost $80.86 Unrealized +49.6%
TOTAL SE 0.3%
Value ($000) $254 Shares 5,941 Est. Cost $46.11 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $249 Shares 1,282 Est. Cost $138.65 Unrealized +19.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $246 Shares 1,611 Est. Cost $98.44 Unrealized +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $246 Shares 1,040 Est. Cost $275.88 Unrealized -16.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $245 Shares 1,588 Est. Cost $124.87 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $244 Shares 1,509 Est. Cost $162.59 Unrealized -8.4%
QURE UNIQURE NV 0.3%
Value ($000) $242 Shares 6,700 Est. Cost $49.36 Unrealized -14.5%
F FORD MTR CO DEL 0.3%
Value ($000) $241 Shares 27,431 Est. Cost $6.47 Unrealized -1.8%
TWLO TWILIO INC 0.3%
Value ($000) $239 Shares 707 Est. Cost $102.13 Unrealized +206.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $239 Shares 299 Est. Cost $22.50 Unrealized +235.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $237 Shares 1,782 Est. Cost $110.94 Unrealized +10.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $232 Shares 1,772 Est. Cost $29.29 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $228 Shares 5,013 Est. Cost $28.27 Unrealized +21.6%
VMWARE INC 0.2%
Value ($000) $227 Shares 1,621 Est. Cost $143.64 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $223 Shares 1,443 Est. Cost $130.53 Unrealized -0.4%
FIVN FIVE9 INC 0.2%
Value ($000) $218 Shares 1,252 Est. Cost $62.71 Unrealized +142.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $211 Shares 532 Est. Cost $153.11 Unrealized +129.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $211 Shares 1,791 Est. Cost $91.42 Unrealized +4.0%
DEO DIAGEO PLC 0.2%
Value ($000) $211 Shares 1,328 Est. Cost $156.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $208 Shares 6,006 Est. Cost $29.59 Unrealized -9.7%
GRFS GRIFOLS S A 0.2%
Value ($000) $208 Shares 11,267 Est. Cost $21.05 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $205 Shares 286 Est. Cost $543.87 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $202 Shares 2,618 Est. Cost $57.67 Unrealized +13.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $202 Shares 740 Est. Cost $278.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $200 Shares 3,136 Est. Cost $62.18 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $200 Shares 2,803 Est. Cost $54.82 Unrealized +2.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $199 Shares 15,427 Est. Cost $10.85 Unrealized -10.1%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $177 Shares 10,724 Est. Cost $17.18 Unrealized
AMCOR PLC 0.2%
Value ($000) $154 Shares 13,116 Est. Cost $7.83 Unrealized +17.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $131 Shares 15,506 Est. Cost $2.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $129 Shares 10,781 Est. Cost $12.75 Unrealized -29.5%
NOK NOKIA CORP 0.1%
Value ($000) $128 Shares 32,676 Est. Cost $3.54 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $97 Shares 18,848 Est. Cost $3.79 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $91 Shares 15,628 Est. Cost $5.20 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $70 Shares 13,227 Est. Cost $3.86 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $66 Shares 14,532 Est. Cost $2.49 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $42 Shares 41,111 Est. Cost $1.71 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.37 Unrealized -47.3%