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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$486K
Cap. Flow
-$4.46M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
2
MSFT icon
Microsoft
MSFT
+$6.04M
3
AAPL icon
Apple
AAPL
+$5.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.94M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 21.59%
3 Healthcare 19.25%
4 Consumer Staples 7.6%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.4B
$264K 0.18%
+13,214
New +$255K
PFE icon
77
Pfizer
PFE
$153B
$235K 0.16%
+6,493
New +$231K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$210K 0.15%
+575
New +$204K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.31B
– –
-176,383
Closed -$22M
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,963
Closed -$287K
BSM icon
81
Black Stone Minerals
BSM
$3B
– –
-12,186
Closed -$81K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-124,460
Closed -$6.81M
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-17,524
Closed -$2.07M
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-67,889
Closed -$4.08M
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-128,261
Closed -$9.71M
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-81,100
Closed -$3.95M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-90,449
Closed -$6.53M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-94,998
Closed -$6.06M
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.25B
– –
-57,357
Closed -$6.5M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-24,814
Closed -$1.26M
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-184,996
Closed -$9.52M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-22,050
Closed -$2.25M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-21,216
Closed -$1.31M
OBK icon
94
Origin Bancorp
OBK
$1.66B
– –
-22,254
Closed -$618K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,179
Closed -$202K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
– –
-20,961
Closed -$6.58M
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-69,559
Closed -$4.72M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-429,700
Closed -$9.56M
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
– –
-240,964
Closed -$4.34M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-595,136
Closed -$9.55M
1 2 3
4
5

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Ascension Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ascension Asset Management held 104 positions worth $143M, down 0.34% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascension Asset Management withdrew a net $4.46M in Q1 2021, closing 26 positions. Its most notable exit was ARK Innovation ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ascension Asset Management opened a new position in Johnson & Johnson worth $6.16M.

  • Ascension Asset Management's largest Q1 2021 buy was Johnson & Johnson: 37,483 shares worth $6.16M.
  • Ascension Asset Management added most to Microsoft in Q1 2021, an estimated $6.04M increase.
  • Ascension Asset Management fully exited ARK Innovation ETF in Q1 2021, selling an estimated $22M.
  • Ascension Asset Management's ten largest holdings make up 32% of its $143M portfolio in Q1 2021.
  • Ascension Asset Management opened 75 new positions and closed 26 in Q1 2021.
  • Ascension Asset Management's portfolio value fell 0.34% quarter-over-quarter to $143M.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.