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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
+6.99%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.42M
(+3.1%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
37
New
8
Increased
7
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.95M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.78M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.58M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.3% |
| 2 | Technology | 0.98% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$121B
| $219K | 0.15% |
+2,000
| New | +$210K |
|
27
EOG Resources
EOG
$71.8B
| $217K | 0.15% |
+2,992
| New | +$191K |
|
28
JPMorgan Chase
JPM
$958B
| $207K | 0.14% |
+1,363
| New | +$196K |
|
29
Black Stone Minerals
BSM
$3.16B
| $106K | 0.07% |
12,186
| – | – |
|
30
Amazon
AMZN
$2.94T
| – | – |
-1,760
| Closed | -$287K |
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-90,449
| Closed | -$6.53M |
|
32
iShares S&P 500 Growth ETF
IVW
$77.5B
| – | – |
-94,998
| Closed | -$6.06M |
|
|
33
iShares US Basic Materials ETF
IYM
$1.23B
| – | – |
-57,357
| Closed | -$6.5M |
|
34
Origin Bancorp
OBK
$1.69B
| – | – |
-22,254
| Closed | -$618K |
|
35
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,179
| Closed | -$202K |
|
|
36
Invesco QQQ Trust
QQQ
$484B
| – | – |
-20,961
| Closed | -$6.58M |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-17,641
| Closed | -$6.6M |
|
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Ascension Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Ascension Capital Advisors held 37 positions worth $148M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ascension Capital Advisors's Q1 2021 filing shows 8 new, 7 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 95,348 shares worth $21.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $8.5M.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ascension Capital Advisors's largest Q1 2021 buy was iShares Russell 2000 ETF: 95,348 shares worth $21.1M.
- Ascension Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $536K increase.
- Ascension Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.5M.
- Ascension Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $6.6M.
- Ascension Capital Advisors's ten largest holdings make up 78% of its $148M portfolio in Q1 2021.
- Ascension Capital Advisors opened 8 new positions and closed 8 in Q1 2021.
- Ascension Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $148M.
Based on Ascension Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.