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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
+18.01%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.03M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.28% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.37M | 4.58% |
+139,500
| New | +$5.21M |
|
|
2
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.36M | 4.57% |
+160,000
| New | +$5.3M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.22M | 4.44% |
+45,000
| New | +$5.1M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.1M | 4.35% |
+229,000
| New | +$5.03M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $4.63M | 3.94% |
+79,000
| New | +$4.61M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.23M | 3.6% |
+38,800
| New | +$4.14M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.83M | 3.26% |
+27,700
| New | +$3.77M |
|
8
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.48M | 2.96% |
+56,500
| New | +$3.41M |
|
9
Apple
AAPL
$4.89T
| $2.65M | 2.26% |
+20,000
| New | +$2.41M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.63M | 2.24% |
+30,000
| New | +$2.52M |
|
11
PayPal
PYPL
$49.5B
| $2.34M | 1.99% |
+10,000
| New | +$2.07M |
|
12
Amazon
AMZN
$2.5T
| $2.28M | 1.94% |
+14,000
| New | +$2.23M |
|
13
Visa
V
$677B
| $2.19M | 1.86% |
+10,000
| New | +$2.05M |
|
14
Rocket Companies
RKT
$36.9B
| $2.06M | 1.76% |
+102,000
| New | +$2.15M |
|
15
ServiceNow
NOW
$102B
| $1.93M | 1.64% |
+17,500
| New | +$1.82M |
|
16
lululemon athletica
LULU
$13B
| $1.91M | 1.63% |
+5,500
| New | +$1.91M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.91M | 1.63% |
+7,000
| New | +$1.92M |
|
18
AutoNation
AN
$6.97B
| $1.81M | 1.55% |
+26,000
| New | +$1.63M |
|
19
UnitedHealth
UNH
$382B
| $1.75M | 1.49% |
+5,000
| New | +$1.68M |
|
20
Spotify
SPOT
$99.2B
| $1.73M | 1.47% |
+5,500
| New | +$1.55M |
|
21
Zoetis
ZTS
$31.6B
| $1.66M | 1.41% |
+10,000
| New | +$1.63M |
|
22
Trade Desk
TTD
$8.13B
| $1.6M | 1.36% |
+20,000
| New | +$1.51M |
|
23
Schrodinger
SDGR
$1.12B
| $1.6M | 1.36% |
+20,200
| New | +$1.27M |
|
24
iShares Mortgage Real Estate ETF
REM
$542M
| $1.59M | 1.36% |
+50,000
| New | +$1.44M |
|
|
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 1.36% |
+22,500
| New | +$1.38M |
|
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Ascendant Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ascendant Capital Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Ascendant Capital Management's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.
- Ascendant Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q4 2020.
- Ascendant Capital Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Ascendant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.