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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
+9.64%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$9.51M
(+40%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
48
New
22
Increased
5
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.39M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
Eli Lilly
LLY
|
+$1.06M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.74M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$717K |
| 4 |
UnitedHealth
UNH
|
+$530K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.45M | 7.31% |
+18,000
| New | +$2.39M |
|
2
iShares National Muni Bond ETF
MUB
$45.1B
| $1.79M | 5.36% |
17,000
+2,000
| +13% | +$208K |
|
3
Northrop Grumman
NOC
$77B
| $1.64M | 4.89% |
3,000
+500
| +20% | +$261K |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.49M | 4.44% |
+55,000
| New | +$1.48M |
|
5
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.35M | 4.05% |
66,000
+41,000
| +164% | +$850K |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.35M | 4.05% |
+16,000
| New | +$1.32M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.32M | 3.96% |
15,000
| – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.32M | 3.94% |
12,500
+2,500
| +25% | +$262K |
|
|
9
Eli Lilly
LLY
$1.07T
| $1.1M | 3.28% |
+3,000
| New | +$1.06M |
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.04M | 3.1% |
+12,500
| New | +$1.01M |
|
11
Visa
V
$677B
| $935K | 2.79% |
4,500
-1,500
| -25% | -$302K |
|
12
O'Reilly Automotive
ORLY
$72.4B
| $844K | 2.52% |
+15,000
| New | +$807K |
|
13
Amazon
AMZN
$2.5T
| $840K | 2.51% |
10,000
-2,500
| -20% | -$247K |
|
14
Logitech
LOGI
$15.2B
| $809K | 2.42% |
+13,000
| New | +$711K |
|
15
lululemon athletica
LULU
$13B
| $801K | 2.39% |
2,500
-400
| -14% | -$132K |
|
|
16
UnitedHealth
UNH
$382B
| $795K | 2.38% |
1,500
-1,000
| -40% | -$530K |
|
17
Celsius Holdings
CELH
$6.93B
| $791K | 2.36% |
+22,800
| New | +$744K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $789K | 2.36% |
+8,500
| New | +$785K |
|
19
Quanta Services
PWR
$93.9B
| $784K | 2.34% |
5,500
-500
| -8% | -$71K |
|
20
Apple
AAPL
$4.89T
| $780K | 2.33% |
6,000
-1,500
| -20% | -$214K |
|
21
Fair Isaac
FICO
$28.7B
| $778K | 2.33% |
+1,300
| New | +$684K |
|
22
Griffon
GFF
$4.16B
| $752K | 2.25% |
21,000
+8,000
| +62% | +$267K |
|
23
Intercontinental Exchange
ICE
$82.4B
| $739K | 2.21% |
+7,200
| New | +$717K |
|
24
NVIDIA
NVDA
$5.01T
| $658K | 1.97% |
45,000
| – | – |
|
25
EPAM Systems
EPAM
$4.69B
| $655K | 1.96% |
2,000
| – | – |
|
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Ascendant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ascendant Capital Management held 48 positions worth $33.5M, up 40% from $23.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ascendant Capital Management deployed $8.78M of net new capital in Q4 2022, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 18,000 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $530K trimmed.
- Ascendant Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 18,000 shares worth $2.45M.
- Ascendant Capital Management added most to Invesco Senior Loan ETF in Q4 2022, an estimated $850K increase.
- Ascendant Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $530K.
- Ascendant Capital Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $2.97M.
- Ascendant Capital Management's ten largest holdings make up 44% of its $33.5M portfolio in Q4 2022.
- Ascendant Capital Management opened 22 new positions and closed 6 in Q4 2022.
- Ascendant Capital Management's portfolio value rose 40% quarter-over-quarter to $33.5M.
Based on Ascendant Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.