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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
(-2.9%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
96
New
15
Increased
24
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.01M |
| 3 |
General Motors
GM
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.3M |
| 5 |
Vertiv
VRT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.96M |
| 4 |
UnitedHealth
UNH
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.53M | 5.73% |
60,000
+21,200
| +55% | +$2.3M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.53M | 5.73% |
170,000
+30,500
| +22% | +$1.16M |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.53M | 5.72% |
105,000
+48,500
| +86% | +$3.01M |
|
4
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.17M | 4.54% |
233,700
+4,700
| +2% | +$105K |
|
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $3.08M | 2.7% |
+26,500
| New | +$3.09M |
|
6
iShares Mortgage Real Estate ETF
REM
$542M
| $2.82M | 2.47% |
80,000
+30,000
| +60% | +$1M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.68M | 2.35% |
26,000
-4,000
| -13% | -$395K |
|
|
8
General Motors
GM
$74.7B
| $2.67M | 2.34% |
+46,500
| New | +$2.47M |
|
9
ConocoPhillips
COP
$147B
| $2.38M | 2.09% |
45,000
+12,000
| +36% | +$591K |
|
10
Amazon
AMZN
$2.5T
| $2.32M | 2.04% |
15,000
+1,000
| +7% | +$159K |
|
11
Lennar Class A
LEN
$20.4B
| $2.23M | 1.95% |
+22,726
| New | +$1.91M |
|
12
Citigroup
C
$222B
| $2.22M | 1.95% |
30,500
+7,500
| +33% | +$501K |
|
13
XPO
XPO
$25B
| $2.22M | 1.95% |
52,045
+23,131
| +80% | +$960K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $2.06M | 1.81% |
7,000
| – | – |
|
|
15
Vertiv
VRT
$112B
| $2.06M | 1.81% |
+103,000
| New | +$2.08M |
|
16
Generac Holdings
GNRC
$11.9B
| $2.03M | 1.78% |
6,200
+2,500
| +68% | +$737K |
|
17
EPAM Systems
EPAM
$4.69B
| $2.02M | 1.77% |
5,100
+1,100
| +28% | +$403K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.02M | 1.77% |
15,500
-12,200
| -44% | -$1.62M |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.01M | 1.77% |
18,500
-26,500
| -59% | -$2.96M |
|
20
AutoNation
AN
$6.97B
| $2M | 1.76% |
21,500
-4,500
| -17% | -$361K |
|
21
Apple
AAPL
$4.89T
| $1.95M | 1.71% |
16,000
-4,000
| -20% | -$513K |
|
22
ServiceNow
NOW
$102B
| $1.95M | 1.71% |
19,500
+2,000
| +11% | +$211K |
|
23
The Mosaic Company
MOS
$7.09B
| $1.9M | 1.66% |
60,000
-7,000
| -10% | -$206K |
|
24
Moelis & Co
MC
$4.98B
| $1.87M | 1.64% |
34,000
+4,000
| +13% | +$214K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 1.63% |
+400,000
| New | +$1.62M |
|
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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.