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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
+2.22%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.36M
Cap. Flow
-$9.34M
Cap. Flow %
-7.07%
Top 10 Hldgs %
31.34%
Holding
84
New
22
Increased
16
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
3
URI icon
United Rentals
URI
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
4
RILY icon
BRC Group Holdings
RILY
+$2.27M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 13.61%
3 Financials 11.16%
4 Communication Services 7.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$6.72M 5.09%
304,000
+124,000
+69% +$2.74M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.47M 4.14%
50,000
-16,000
-24% -$1.75M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.49B
$5M 3.78%
80,000
-35,000
-30% -$2.22M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.27M 3.23%
110,000
-75,000
-41% -$2.94M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.96M 3%
36,000
-28,500
-44% -$3.2M
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.95M 2.99%
120,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.33M 2.52%
25,000
+7,000
+39% +$946K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.96M 2.24%
18,000
-1,300
-7% -$224K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 2.23%
22,000
-2,000
-8% -$272K
AAPL icon
10
Apple
AAPL
$4.9T
$2.83M 2.14%
20,000
-1,000
-5% -$147K
SNAP icon
11
Snap
SNAP
$7.62B
$2.73M 2.07%
37,000
-4,000
-10% -$289K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.71M 2.05%
8,000
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 1.97%
+18,000
New +$2.67M
AN icon
14
AutoNation
AN
$6.88B
$2.44M 1.84%
20,000
+14,000
+233% +$1.58M
REM icon
15
iShares Mortgage Real Estate ETF
REM
$559M
$2.32M 1.75%
64,000
-96,000
-60% -$3.5M
URI icon
16
United Rentals
URI
$65.5B
$2.28M 1.73%
+6,500
New +$2.18M
CVS icon
17
CVS Health
CVS
$137B
$2.21M 1.67%
+26,000
New +$2.18M
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.13M 1.61%
+44,000
New +$2.14M
ASO icon
19
Academy Sports + Outdoors
ASO
$3B
$2.06M 1.56%
51,500
+13,500
+36% +$538K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$2.06M 1.56%
20,000
-8,500
-30% -$869K
TW icon
21
Tradeweb Markets
TW
$21.3B
$2.02M 1.53%
25,000
+5,000
+25% +$431K
PAG icon
22
Penske Automotive Group
PAG
$13.3B
$2.01M 1.52%
+20,000
New +$1.76M
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.63B
$1.97M 1.49%
115,000
-26,000
-18% -$445K
UNH icon
24
UnitedHealth
UNH
$387B
$1.95M 1.48%
+5,000
New +$2.07M
NVTA
25
DELISTED
Invitae Corporation
NVTA
$1.93M 1.46%
+68,000
New +$1.99M
1
2 3 4

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Ascendant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ascendant Capital Management held 84 positions worth $132M, down 5.9% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascendant Capital Management withdrew a net $9.34M in Q3 2021, closing 17 positions and reducing 25 holdings. Its most notable exit was BRC Group Holdings, an estimated $2.27M position sold in full.

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

Against the trend, Ascendant Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.6M.

  • Ascendant Capital Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 18,000 shares worth $2.6M.
  • Ascendant Capital Management added most to Invesco Senior Loan ETF in Q3 2021, an estimated $2.74M increase.
  • Ascendant Capital Management's biggest Q3 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $3.5M.
  • Ascendant Capital Management fully exited BRC Group Holdings in Q3 2021, selling an estimated $2.27M.
  • Ascendant Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q3 2021.
  • Ascendant Capital Management opened 22 new positions and closed 17 in Q3 2021.
  • Ascendant Capital Management's portfolio value fell 5.9% quarter-over-quarter to $132M.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.