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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
-8.32%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
–
Cap. Flow
+$35M
Cap. Flow %
103.37%
Top 10 Hldgs %
48.45%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AMZN icon
Amazon
AMZN
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 13.3%
3 Consumer Discretionary 7.36%
4 Communication Services 7.28%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.28B
$539K 1.59%
+14,000
New +$547K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$526K 1.55%
+16,000
New +$541K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$479B
$525K 1.55%
+350
New +$109K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.81B
$507K 1.5%
+25,000
New +$530K
TTD icon
30
Trade Desk
TTD
$8.31B
$503K 1.49%
+12,000
New +$657K
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$485K 1.43%
+23,000
New +$518K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$431K 1.27%
+12,500
New +$480K
SLB icon
33
SLB Ltd
SLB
$76.5B
$429K 1.27%
+12,000
New +$500K
MOS icon
34
The Mosaic Company
MOS
$7.46B
$425K 1.26%
+9,000
New +$551K
1
2

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Ascendant Capital Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Ascendant Capital Management, which disclosed 34 positions worth $33.8M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 25,000 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Discretionary.

  • Ascendant Capital Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 25,000 shares worth $2.56M.
  • Ascendant Capital Management's ten largest holdings make up 48% of its $33.8M portfolio in Q2 2022.
  • Ascendant Capital Management disclosed 34 positions in Q2 2022, its first 13F filing on record.

Based on Ascendant Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.