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ACM

Ascendant Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$42.3M
Cap. Flow
+$37.2M
Cap. Flow %
49.15%
Top 10 Hldgs %
40.62%
Holding
83
New
41
Increased
11
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.53M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
2
NOC icon
Northrop Grumman
NOC
+$1.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Discretionary 12.04%
3 Financials 3.72%
4 Communication Services 3.36%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.15M 8.12%
+67,000
New +$6.14M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$3.56M 4.7%
33,000
+16,000
+94% +$1.71M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$3.53M 4.66%
+70,000
New +$3.53M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.52M 4.65%
+85,000
New +$3.54M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.23M 4.26%
+120,000
New +$3.19M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 3.49%
+54,000
New +$2.62M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 3.02%
+21,500
New +$2.25M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.2M 2.91%
25,500
+9,500
+59% +$819K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.86M 2.46%
18,000
+8,000
+80% +$773K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 2.36%
+18,000
New +$1.76M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.77M 2.33%
+21,500
New +$1.75M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.49B
$1.76M 2.32%
+34,000
New +$1.76M
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.76M 2.32%
+95,500
New +$1.77M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 2.05%
15,000
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.49M 1.97%
+44,000
New +$1.49M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.39M 1.83%
50,000
+5,000
+11% +$108K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 1.75%
+42,500
New +$1.36M
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.63B
$1.32M 1.74%
+89,000
New +$1.34M
MELI icon
19
Mercado Libre
MELI
$92B
$1.32M 1.74%
+1,000
New +$1.14M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.32M 1.74%
12,000
-500
-4% -$54.1K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.3M 1.72%
+14,000
New +$1.29M
PWR icon
22
Quanta Services
PWR
$94.3B
$1.25M 1.65%
7,500
+2,000
+36% +$308K
AAPL icon
23
Apple
AAPL
$4.9T
$1.24M 1.63%
7,500
+1,500
+25% +$221K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.12M 1.48%
40,000
-15,000
-27% -$414K
ASO icon
25
Academy Sports + Outdoors
ASO
$3B
$1.11M 1.46%
+17,000
New +$1M
1
2 3 4

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Ascendant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ascendant Capital Management held 83 positions worth $75.7M, up 126% from $33.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascendant Capital Management deployed $37.2M of net new capital in Q1 2023, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 67,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $414K trimmed.

  • Ascendant Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 67,000 shares worth $6.15M.
  • Ascendant Capital Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Ascendant Capital Management's biggest Q1 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $414K.
  • Ascendant Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $2.45M.
  • Ascendant Capital Management's ten largest holdings make up 41% of its $75.7M portfolio in Q1 2023.
  • Ascendant Capital Management opened 41 new positions and closed 24 in Q1 2023.
  • Ascendant Capital Management's portfolio value rose 126% quarter-over-quarter to $75.7M.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.