ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
+$6.14M
2
+$3.54M
3
+$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

1
+$2.45M
2
+$1.64M
3
+$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

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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.15M 8.18%
+67,000
MUB icon
2
iShares National Muni Bond ETF
MUB
$42.8B
$3.56M 4.73%
33,000
+16,000
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.2B
$3.53M 4.69%
+70,000
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.52M 4.69%
+85,000
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$3.23M 4.29%
+120,000
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$75.9B
$2.64M 3.51%
+54,000
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.29M 3.04%
+21,500
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.2M 2.93%
25,500
+9,500
AMZN icon
9
Amazon
AMZN
$2.33T
$1.86M 2.47%
18,000
+8,000
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.78M 2.37%
+18,000
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.77M 2.35%
+21,500
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.22B
$1.76M 2.34%
+34,000
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
$1.76M 2.34%
+95,500
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$1.56M 2.07%
15,000
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.49M 1.98%
+44,000
NVDA icon
16
NVIDIA
NVDA
$4.45T
$1.39M 1.85%
50,000
+5,000
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.33M 1.76%
+42,500
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.48B
$1.32M 1.76%
+89,000
MELI icon
19
Mercado Libre
MELI
$89.7B
$1.32M 1.75%
+1,000
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.32M 1.75%
12,000
-500
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$1.3M 1.73%
+14,000
PWR icon
22
Quanta Services
PWR
$85B
$1.25M 1.66%
7,500
+2,000
AAPL icon
23
Apple
AAPL
$3.85T
$1.24M 1.64%
7,500
+1,500
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.12M 1.49%
40,000
-15,000
ASO icon
25
Academy Sports + Outdoors
ASO
$4.06B
$1.11M 1.48%
+17,000
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