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ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.2M
Cap. Flow
+$5.83M
Cap. Flow %
4.53%
Top 10 Hldgs %
71.44%
Holding
46
New
7
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.58M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.14M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 1.18%
3 Financials 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
26
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$321K 0.25%
+10,119
New +$321K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.4B
$312K 0.24%
2,001
-42,748
-96% -$6.58M
AMZN icon
28
Amazon
AMZN
$2.94T
$305K 0.24%
1,940
+20
+1% +$3.15K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.23%
4,293
+181
+4% +$13K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.66B
$292K 0.23%
4,580
+226
+5% +$13.2K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.22B
$280K 0.22%
17,456
-3,000
-15% -$48K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.22%
904
– –
ARKF icon
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$276K 0.21%
6,967
+367
+6% +$13.6K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.73B
$252K 0.2%
+2,320
New +$235K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$249K 0.19%
13,101
-13,121
-50% -$265K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$246K 0.19%
13,910
– –
ARKQ icon
37
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$218K 0.17%
+3,796
New +$208K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$208K 0.16%
+2,318
New +$205K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$205K 0.16%
3,825
-115,666
-97% -$6.14M
BSM icon
40
Black Stone Minerals
BSM
$3.09B
$204K 0.16%
33,184
-25,099
-43% -$167K
GDX icon
41
VanEck Gold Miners ETF
GDX
$25.5B
$200K 0.16%
+5,113
New +$208K
AMRN
42
Amarin Corp
AMRN
$304M
$72K 0.06%
850
+350
+70% +$41.9K
ET icon
43
Energy Transfer Partners
ET
$70B
$70K 0.05%
12,919
-7,623
-37% -$48.4K
SALM
44
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$13K 0.01%
14,000
– –
NIO icon
45
NIO
NIO
$11.7B
– –
-10,000
Closed -$77K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,258
Closed -$243K
1
2

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Ascension Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ascension Capital Advisors held 46 positions worth $129M, up 12% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ascension Capital Advisors deployed $5.83M of net new capital in Q3 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 108,576 shares worth $6.27M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.58M trimmed.

  • Ascension Capital Advisors's largest Q3 2020 buy was iShares S&P 500 Growth ETF: 108,576 shares worth $6.27M.
  • Ascension Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.12M increase.
  • Ascension Capital Advisors's biggest Q3 2020 reduction was iShares S&P 100 ETF, cutting an estimated $6.58M.
  • Ascension Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $243K.
  • Ascension Capital Advisors's ten largest holdings make up 71% of its $129M portfolio in Q3 2020.
  • Ascension Capital Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Ascension Capital Advisors's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Ascension Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.