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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
+4.93%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$428K
(-0.28%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
39
New
5
Increased
9
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.23M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.84M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.97M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.58M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.89% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $398K | 0.26% |
19,456
-320
| -2% | -$6.4K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $382K | 0.25% |
14,232
| – | – |
|
28
Amgen
AMGN
$204B
| $360K | 0.24% |
1,600
| – | – |
|
29
EOG Resources
EOG
$75.3B
| $266K | 0.17% |
2,992
| – | – |
|
30
JPMorgan Chase
JPM
$955B
| $235K | 0.15% |
1,481
| – | – |
|
31
Starbucks
SBUX
$117B
| $234K | 0.15% |
2,000
| – | – |
|
32
ARK Web x.0 ETF
ARKW
$1.72B
| $232K | 0.15% |
1,956
| – | – |
|
33
Cisco
CSCO
$473B
| $217K | 0.14% |
+3,420
| New | +$195K |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $127K | 0.08% |
21,678
| – | – |
|
35
Black Stone Minerals
BSM
$3.14B
| $127K | 0.08% |
12,286
+100
| +0.8% | +$1.15K |
|
|
36
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-69,980
| Closed | -$15.3M |
|
|
37
iShares US Basic Materials ETF
IYM
$1.19B
| – | – |
-35,004
| Closed | -$4.36M |
|
|
38
iShares US Real Estate ETF
IYR
$4.6B
| – | – |
-44,734
| Closed | -$4.58M |
|
39
Regeneron Pharmaceuticals
REGN
$77.1B
| – | – |
-344
| Closed | -$208K |
|
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Ascension Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ascension Capital Advisors held 39 positions worth $153M, down 0.28% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ascension Capital Advisors's Q4 2021 filing shows 5 new, 9 increased, 14 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 22,519 shares worth $8.96M. The largest sale was iShares Russell 2000 ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.
- Ascension Capital Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 22,519 shares worth $8.96M.
- Ascension Capital Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $2.84M increase.
- Ascension Capital Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.97M.
- Ascension Capital Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $15.3M.
- Ascension Capital Advisors's ten largest holdings make up 75% of its $153M portfolio in Q4 2021.
- Ascension Capital Advisors opened 5 new positions and closed 4 in Q4 2021.
- Ascension Capital Advisors's portfolio value fell 0.28% quarter-over-quarter to $153M.
Based on Ascension Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.