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ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.7M
Turnover
78.31%
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
(+126%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
Cap. Flow %
50.48%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
83
New
41
Increased
11
Reduced
4
Closed
24
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.14M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.53M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.19M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.45M |
| 2 |
Northrop Grumman
NOC
|
+$1.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.35M |
| 4 |
Eli Lilly
LLY
|
+$1.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.72% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.15M | 8.12% |
+67,000
| New | +$6.14M |
2023 Q1
0 quarters
|
|
2
iShares National Muni Bond ETF
MUB
$50.8B
| $3.56M | 4.7% |
33,000
+16,000
| +94% | +$1.71M |
2021 Q1
8 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $3.53M | 4.66% |
+70,000
| New | +$3.53M |
2023 Q1
0 quarters
|
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.52M | 4.65% |
+85,000
| New | +$3.54M |
2023 Q1
0 quarters
|
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$851M
| $3.23M | 4.26% |
+120,000
| New | +$3.19M |
2023 Q1
0 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.64M | 3.49% |
+54,000
| New | +$2.62M |
2023 Q1
0 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.29M | 3.02% |
+21,500
| New | +$2.25M |
2023 Q1
0 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.2M | 2.91% |
25,500
+9,500
| +59% | +$819K |
2022 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.83T
| $1.86M | 2.46% |
18,000
+8,000
| +80% | +$773K |
2020 Q4
9 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.78M | 2.36% |
+18,000
| New | +$1.76M |
2023 Q1
0 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.77M | 2.33% |
+21,500
| New | +$1.75M |
2023 Q1
0 quarters
|
|
12
VanEck High Yield Muni ETF
HYD
$4.34B
| $1.76M | 2.32% |
+34,000
| New | +$1.76M |
2023 Q1
0 quarters
|
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $1.76M | 2.32% |
+95,500
| New | +$1.77M |
2023 Q1
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.56M | 2.05% |
15,000
| – | – |
2020 Q4
9 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.49M | 1.97% |
+44,000
| New | +$1.49M |
2023 Q1
0 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $1.39M | 1.83% |
50,000
+5,000
| +11% | +$108K |
2020 Q4
9 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.33M | 1.75% |
+42,500
| New | +$1.36M |
2023 Q1
0 quarters
|
|
18
VanEck BDC Income ETF
BIZD
$1.4B
| $1.32M | 1.74% |
+89,000
| New | +$1.34M |
2023 Q1
0 quarters
|
|
19
Mercado Libre
MELI
$93.3B
| $1.32M | 1.74% |
+1,000
| New | +$1.14M |
2023 Q1
0 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $1.32M | 1.74% |
12,000
-500
| -4% | -$54.1K |
2022 Q3
2 quarters
|
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $1.3M | 1.72% |
+14,000
| New | +$1.29M |
2023 Q1
0 quarters
|
|
22
Quanta Services
PWR
$93B
| $1.25M | 1.65% |
7,500
+2,000
| +36% | +$308K |
2021 Q3
6 quarters
|
|
23
Apple
AAPL
$5T
| $1.24M | 1.63% |
7,500
+1,500
| +25% | +$221K |
2020 Q4
9 quarters
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $1.12M | 1.48% |
40,000
-15,000
| -27% | -$414K |
2022 Q4
1 quarter
|
|
25
Academy Sports + Outdoors
ASO
$3.59B
| $1.11M | 1.46% |
+17,000
| New | +$1M |
2023 Q1
0 quarters
|
|
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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 $38.2M 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 Miscellaneous at 59% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
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.