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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
+4.32%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.6M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
39
New
3
Increased
7
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$310K |
| 2 |
Starbucks
SBUX
|
+$210K |
| 3 |
AE
Adams Resources & Energy Inc
AE
|
+$204K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$198K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.17% |
| 2 | Technology | 2.63% |
| 3 | Healthcare | 0.23% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $802K | 0.51% |
8,043
| – | – |
|
|
MOON
27
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $725K | 0.46% |
57,446
-2,169
| -4% | -$24.7K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $528K | 0.34% |
13,335
| – | – |
|
29
Amgen
AMGN
$208B
| $356K | 0.23% |
1,604
| – | – |
|
30
EOG Resources
EOG
$79.2B
| $344K | 0.22% |
3,006
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $305K | 0.2% |
16,276
+36
| +0.2% | +$617 |
|
32
AT&T
T
$159B
| $294K | 0.19% |
18,451
| – | – |
|
33
Schwab US REIT ETF
SCHH
$11.5B
| $282K | 0.18% |
14,436
| – | – |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $245K | 0.16% |
10,329
| – | – |
|
|
35
JPMorgan Chase
JPM
$935B
| $219K | 0.14% |
+1,507
| New | +$207K |
|
36
Black Stone Minerals
BSM
$3.18B
| $194K | 0.12% |
12,186
| – | – |
|
37
Energy Transfer Partners
ET
$70.1B
| $156K | 0.1% |
12,250
| – | – |
|
|
38
Starbucks
SBUX
$120B
| – | – |
-2,018
| Closed | -$210K |
|
|
AE
39
DELISTED
Adams Resources & Energy Inc
AE
| – | – |
-5,317
| Closed | -$204K |
|
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Ascension Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ascension Capital Advisors held 39 positions worth $156M, up 21% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ascension Capital Advisors deployed $21.1M of net new capital in Q2 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 85,467 shares worth $6.2M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $310K trimmed.
- Ascension Capital Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 85,467 shares worth $6.2M.
- Ascension Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $10.7M increase.
- Ascension Capital Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $310K.
- Ascension Capital Advisors fully exited Starbucks in Q2 2023, selling an estimated $210K.
- Ascension Capital Advisors's ten largest holdings make up 74% of its $156M portfolio in Q2 2023.
- Ascension Capital Advisors opened 3 new positions and closed 2 in Q2 2023.
- Ascension Capital Advisors's portfolio value rose 21% quarter-over-quarter to $156M.
Based on Ascension Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.