We are live on ! Find out more
ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.6M
Cap. Flow
+$22.8M
Cap. Flow %
13.15%
Top 10 Hldgs %
75.2%
Holding
45
New
8
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$682K
5
MA icon
Mastercard
MA
+$401K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$583K
2
T icon
AT&T
T
+$294K
3
BSM icon
Black Stone Minerals
BSM
+$194K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ET icon
Energy Transfer Partners
ET
+$156K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Technology 2.2%
3 Healthcare 0.52%
4 Financials 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$798K 0.46%
15,896
-982
-6% -$49.2K
MOON
27
DELISTED
Direxion Moonshot Innovators ETF
MOON
$607K 0.35%
57,446
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$506K 0.29%
13,335
– –
AMGN icon
29
Amgen
AMGN
$219B
$449K 0.26%
1,672
+68
+4% +$17K
MA icon
30
Mastercard
MA
$501B
$396K 0.23%
+1,000
New +$401K
EOG icon
31
EOG Resources
EOG
$71.7B
$381K 0.22%
3,006
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$262K 0.15%
14,428
-1,848
-11% -$34.8K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.15%
14,436
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K 0.13%
10,329
– –
UNH icon
35
UnitedHealth
UNH
$377B
$216K 0.12%
+429
New +$211K
JPM icon
36
JPMorgan Chase
JPM
$958B
$201K 0.12%
1,389
-118
-8% -$17.7K
YPF icon
37
YPF
YPF
$19.1B
$135K 0.08%
+11,020
New +$156K
PACB icon
38
Pacific Biosciences
PACB
$419M
$132K 0.08%
+15,800
New +$181K
VYGR icon
39
Voyager Therapeutics
VYGR
$189M
$112K 0.06%
+14,500
New +$132K
CLNE icon
40
Clean Energy Fuels
CLNE
$403M
$111K 0.06%
+29,100
New +$130K
NAT icon
41
Nordic American Tanker
NAT
$1.31B
$76.6K 0.04%
+18,600
New +$74.3K
SALM
42
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8.26K ﹤0.01%
+14,000
New +$10.8K
BSM icon
43
Black Stone Minerals
BSM
$3.15B
– –
-12,186
Closed -$194K
ET icon
44
Energy Transfer Partners
ET
$70.4B
– –
-12,250
Closed -$156K
T icon
45
AT&T
T
$157B
– –
-18,451
Closed -$294K
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Ascension Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ascension Capital Advisors held 45 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ascension Capital Advisors deployed $22.8M of net new capital in Q3 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $396K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.2% 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 $583K trimmed.

  • Ascension Capital Advisors's largest Q3 2023 buy was Mastercard: 1,000 shares worth $396K.
  • Ascension Capital Advisors added most to ExxonMobil in Q3 2023, an estimated $13M increase.
  • Ascension Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $583K.
  • Ascension Capital Advisors fully exited AT&T in Q3 2023, selling an estimated $294K.
  • Ascension Capital Advisors's ten largest holdings make up 75% of its $174M portfolio in Q3 2023.
  • Ascension Capital Advisors opened 8 new positions and closed 3 in Q3 2023.
  • Ascension Capital Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Ascension Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.