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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
+4.75%
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
+$26M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
37
New
1
Increased
6
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$20.3M |
| 2 |
Microsoft
MSFT
|
+$1.17M |
| 3 |
ARK Innovation ETF
ARKK
|
+$247K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$108K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$221K |
| 2 |
JPMorgan Chase
JPM
|
+$202K |
| 3 |
ExxonMobil
XOM
|
+$192K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$175K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.79% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 0.3% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $526K | 0.41% |
13,335
| – | – |
|
27
Amgen
AMGN
$221B
| $388K | 0.3% |
1,604
| – | – |
|
28
AT&T
T
$158B
| $355K | 0.27% |
18,451
| – | – |
|
29
EOG Resources
EOG
$70.4B
| $345K | 0.27% |
3,006
| – | – |
|
30
Schwab US REIT ETF
SCHH
$11.4B
| $282K | 0.22% |
14,436
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $265K | 0.2% |
16,240
+444
| +3% | +$6.74K |
|
32
Schwab US Mid-Cap ETF
SCHM
$15B
| $234K | 0.18% |
10,329
| – | – |
|
33
Starbucks
SBUX
$121B
| $210K | 0.16% |
2,018
| – | – |
|
|
AE
34
DELISTED
Adams Resources & Energy Inc
AE
| $204K | 0.16% |
5,317
| – | – |
|
35
Black Stone Minerals
BSM
$3.09B
| $191K | 0.15% |
12,186
| – | – |
|
36
Energy Transfer Partners
ET
$70B
| $153K | 0.12% |
12,250
| – | – |
|
|
37
JPMorgan Chase
JPM
$955B
| – | – |
-1,507
| Closed | -$202K |
|
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Ascension Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ascension Capital Advisors held 37 positions worth $129M, up 25% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ascension Capital Advisors deployed $20.7M of net new capital in Q1 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 808,307 shares worth $19.7M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $221K trimmed.
- Ascension Capital Advisors's largest Q1 2023 buy was Federated Hermes US Strategic Dividend ETF: 808,307 shares worth $19.7M.
- Ascension Capital Advisors added most to Microsoft in Q1 2023, an estimated $1.17M increase.
- Ascension Capital Advisors's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $221K.
- Ascension Capital Advisors fully exited JPMorgan Chase in Q1 2023, selling an estimated $202K.
- Ascension Capital Advisors's ten largest holdings make up 79% of its $129M portfolio in Q1 2023.
- Ascension Capital Advisors opened 1 new position and closed 1 in Q1 2023.
- Ascension Capital Advisors's portfolio value rose 25% quarter-over-quarter to $129M.
Based on Ascension Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.