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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
+9.83%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.4M
Cap. Flow
-$8.4M
Cap. Flow %
-7.37%
Top 10 Hldgs %
35.71%
Holding
96
New
15
Increased
24
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.01M
3
GM icon
General Motors
GM
+$2.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
VRT icon
Vertiv
VRT
+$2.08M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
ZTS icon
Zoetis
ZTS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.81%
3 Consumer Discretionary 11.14%
4 Communication Services 6.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$1.81M 1.59%
+25,000
New +$1.6M
PYPL icon
27
PayPal
PYPL
$50.5B
$1.7M 1.49%
7,000
-3,000
-30% -$758K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.69M 1.48%
3,700
+700
+23% +$334K
VYX icon
29
NCR Voyix
VYX
$1.14B
$1.67M 1.46%
+71,720
New +$1.58M
MT icon
30
ArcelorMittal
MT
$55.3B
$1.66M 1.46%
+57,000
New +$1.39M
RKT icon
31
Rocket Companies
RKT
$38.9B
$1.65M 1.45%
71,500
-30,500
-30% -$682K
AMAT icon
32
Applied Materials
AMAT
$428B
$1.6M 1.41%
+12,000
New +$1.32M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.6M 1.41%
120,000
+20,000
+20% +$269K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.5M 1.32%
18,000
+12,000
+200% +$1.04M
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.7B
$1.49M 1.31%
92,000
+62,000
+207% +$939K
TW icon
36
Tradeweb Markets
TW
$21.6B
$1.48M 1.3%
+20,000
New +$1.37M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.45M 1.27%
18,500
+1,500
+9% +$129K
DKNG icon
38
DraftKings
DKNG
$11.9B
$1.41M 1.24%
23,000
-3,000
-12% -$180K
AGNC icon
39
AGNC Investment
AGNC
$12.9B
$1.34M 1.18%
80,000
+35,000
+78% +$566K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$1.27M 1.12%
68,000
+39,500
+139% +$710K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.26M 1.11%
100,000
+25,000
+33% +$314K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.26M 1.11%
69,000
+43,000
+165% +$773K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$814M
$1.25M 1.1%
53,754
+38,754
+258% +$880K
LULU icon
44
lululemon athletica
LULU
$14.6B
$1.23M 1.08%
4,000
-1,500
-27% -$492K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.18M 1.03%
5,000
-700
-12% -$162K
SHOP icon
46
Shopify
SHOP
$195B
$1.11M 0.97%
10,000
-4,000
-29% -$483K
SPOT icon
47
Spotify
SPOT
$100B
$1.07M 0.94%
4,000
-1,500
-27% -$468K
V icon
48
Visa
V
$677B
$1.06M 0.93%
5,000
-5,000
-50% -$1.05M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03M 0.9%
18,000
-61,000
-77% -$3.52M
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.9%
+33,500
New +$978K
1
2
3 4

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Ascendant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ascendant Capital Management held 96 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascendant Capital Management withdrew a net $8.4M in Q1 2021, closing 36 positions and reducing 19 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ascendant Capital Management opened a new position in iShares National Muni Bond ETF worth $3.08M.

  • Ascendant Capital Management's largest Q1 2021 buy was iShares National Muni Bond ETF: 26,500 shares worth $3.08M.
  • Ascendant Capital Management added most to VanEck High Yield Muni ETF in Q1 2021, an estimated $3.01M increase.
  • Ascendant Capital Management's biggest Q1 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.52M.
  • Ascendant Capital Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2021, selling an estimated $5.36M.
  • Ascendant Capital Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2021.
  • Ascendant Capital Management opened 15 new positions and closed 36 in Q1 2021.
  • Ascendant Capital Management's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.