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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
-0.8%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$9.9M
(-29%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-37.17%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
42
New
8
Increased
2
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.96M |
| 2 |
Northrop Grumman
NOC
|
+$1.19M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.1M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$745K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.1M |
| 3 |
Eli Lilly
LLY
|
+$1.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 5 |
Grocery Outlet
GO
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.6% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $2.97M | 12.39% |
+59,000
| New | +$2.96M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.74M | 7.27% |
17,000
+5,500
| +48% | +$619K |
|
3
iShares National Muni Bond ETF
MUB
$44.6B
| $1.54M | 6.43% |
15,000
+5,000
| +50% | +$532K |
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.44M | 5.99% |
15,000
-3,000
| -17% | -$333K |
|
5
Amazon
AMZN
$2.73T
| $1.41M | 5.9% |
12,500
-3,500
| -22% | -$442K |
|
6
UnitedHealth
UNH
$344B
| $1.26M | 5.27% |
2,500
-500
| -17% | -$263K |
|
|
7
Northrop Grumman
NOC
$74.9B
| $1.18M | 4.91% |
+2,500
| New | +$1.19M |
|
8
Visa
V
$701B
| $1.07M | 4.45% |
6,000
-1,000
| -14% | -$203K |
|
9
Apple
AAPL
$4.86T
| $1.04M | 4.33% |
7,500
-1,500
| -17% | -$235K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.02M | 4.28% |
+10,000
| New | +$1.1M |
|
11
Vertex Pharmaceuticals
VRTX
$132B
| $869K | 3.63% |
3,000
| – | – |
|
12
lululemon athletica
LULU
$11.1B
| $811K | 3.39% |
2,900
| – | – |
|
13
Quanta Services
PWR
$93.5B
| $764K | 3.19% |
6,000
-500
| -8% | -$68.4K |
|
14
EPAM Systems
EPAM
$6.38B
| $724K | 3.02% |
2,000
| – | – |
|
|
15
Academy Sports + Outdoors
ASO
$3.34B
| $717K | 2.99% |
+17,000
| New | +$745K |
|
16
Microsoft
MSFT
$3.75T
| $699K | 2.92% |
3,000
-1,800
| -38% | -$475K |
|
17
Advanced Micro Devices
AMD
$805B
| $634K | 2.65% |
10,000
| – | – |
|
18
Trade Desk
TTD
$7.03B
| $598K | 2.5% |
10,000
-2,000
| -17% | -$114K |
|
19
NVIDIA
NVDA
$5.09T
| $546K | 2.28% |
45,000
| – | – |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $513K | 2.14% |
+20,000
| New | +$546K |
|
21
Invesco Senior Loan ETF
BKLN
$6.77B
| $505K | 2.11% |
25,000
| – | – |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $490K | 2.05% |
12,000
-12,500
| -51% | -$529K |
|
23
Cigna
CI
$76.6B
| $416K | 1.74% |
+1,500
| New | +$422K |
|
24
McDonald's
MCD
$182B
| $392K | 1.64% |
+1,700
| New | +$435K |
|
25
Griffon
GFF
$4.25B
| $384K | 1.6% |
+13,000
| New | +$395K |
|
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Ascendant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ascendant Capital Management held 42 positions worth $23.9M, down 29% from $33.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ascendant Capital Management withdrew a net $8.9M in Q3 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ascendant Capital Management opened a new position in iShares Floating Rate Bond ETF worth $2.97M.
- Ascendant Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 59,000 shares worth $2.97M.
- Ascendant Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $619K increase.
- Ascendant Capital Management's biggest Q3 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $815K.
- Ascendant Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.56M.
- Ascendant Capital Management's ten largest holdings make up 61% of its $23.9M portfolio in Q3 2022.
- Ascendant Capital Management opened 8 new positions and closed 16 in Q3 2022.
- Ascendant Capital Management's portfolio value fell 29% quarter-over-quarter to $23.9M.
Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.