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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
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.57M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.56M | 7.56% |
+25,000
| New | +$2.57M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.1M | 6.22% |
+60,000
| New | +$2.17M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.96M | 5.79% |
+18,000
| New | +$2.12M |
|
|
4
Amazon
AMZN
$2.5T
| $1.7M | 5.02% |
+16,000
| New | +$2M |
|
|
5
UnitedHealth
UNH
$382B
| $1.54M | 4.55% |
+3,000
| New | +$1.51M |
|
6
Visa
V
$677B
| $1.38M | 4.07% |
+7,000
| New | +$1.45M |
|
7
Eli Lilly
LLY
$1.07T
| $1.36M | 4.02% |
+4,200
| New | +$1.26M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.32M | 3.9% |
+11,500
| New | +$1.35M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.24M | 3.67% |
+15,000
| New | +$1.24M |
|
10
Microsoft
MSFT
$2.84T
| $1.23M | 3.64% |
+4,800
| New | +$1.3M |
|
11
Apple
AAPL
$4.89T
| $1.23M | 3.63% |
+9,000
| New | +$1.36M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $1.06M | 3.14% |
+10,000
| New | +$1.07M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.02M | 3.01% |
+24,500
| New | +$1.06M |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1M | 2.96% |
+50,000
| New | +$986K |
|
15
Grocery Outlet
GO
$891M
| $980K | 2.9% |
+23,000
| New | +$840K |
|
16
FTI Consulting
FCN
$4.82B
| $904K | 2.67% |
+5,000
| New | +$825K |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $845K | 2.5% |
+3,000
| New | +$803K |
|
18
Lantheus
LNTH
$6.82B
| $839K | 2.48% |
+12,700
| New | +$801K |
|
19
VanEck BDC Income ETF
BIZD
$1.58B
| $831K | 2.46% |
+55,000
| New | +$900K |
|
20
Quanta Services
PWR
$93.9B
| $815K | 2.41% |
+6,500
| New | +$798K |
|
21
lululemon athletica
LULU
$13B
| $791K | 2.34% |
+2,900
| New | +$929K |
|
22
Advanced Micro Devices
AMD
$851B
| $765K | 2.26% |
+10,000
| New | +$936K |
|
23
EOG Resources
EOG
$78B
| $718K | 2.12% |
+6,500
| New | +$807K |
|
24
NVIDIA
NVDA
$5.01T
| $682K | 2.02% |
+45,000
| New | +$849K |
|
25
EPAM Systems
EPAM
$4.69B
| $590K | 1.74% |
+2,000
| New | +$611K |
|
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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.