ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.53M
3
+$3.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M

Top Sells

1
+$2.45M
2
+$1.64M
3
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 12.12%
3 Financials 3.75%
4 Communication Services 3.39%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.15M 8.12%
+67,000
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$3.56M 4.7%
33,000
+16,000
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.53M 4.66%
+70,000
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.52M 4.65%
+85,000
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$931M
$3.23M 4.26%
+120,000
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.64M 3.49%
+54,000
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.29M 3.02%
+21,500
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.2M 2.91%
25,500
+9,500
AMZN icon
9
Amazon
AMZN
$2.27T
$1.86M 2.46%
18,000
+8,000
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.78M 2.36%
+18,000
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.77M 2.33%
+21,500
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.51B
$1.76M 2.32%
+34,000
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$1.76M 2.32%
+95,500
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 2.05%
15,000
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.49M 1.97%
+22,000
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.39M 1.83%
50,000
+5,000
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.33M 1.75%
+42,500
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.48B
$1.32M 1.74%
+89,000
MELI icon
19
Mercado Libre
MELI
$103B
$1.32M 1.74%
+1,000
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.32M 1.74%
12,000
-500
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.3M 1.72%
+14,000
PWR icon
22
Quanta Services
PWR
$64.6B
$1.25M 1.65%
7,500
+2,000
AAPL icon
23
Apple
AAPL
$3.74T
$1.24M 1.63%
7,500
+1,500
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.12M 1.48%
40,000
-15,000
ASO icon
25
Academy Sports + Outdoors
ASO
$3.43B
$1.11M 1.46%
+17,000
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