Ascension Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.13M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$3.66M |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.34M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$628K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.15% |
| 2 | Technology | 1.96% |
| 3 | Financials | 0.15% |
| 4 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$955B
| $273K | 0.15% |
1,363
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$15B
| $270K | 0.15% |
9,930
-399
| -4% | -$10.2K |
|
28
Schwab US REIT ETF
SCHH
$11.4B
| $258K | 0.14% |
12,728
-1,708
| -12% | -$34.2K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $232K | 0.13% |
+10,000
| New | +$221K |
|
30
Amgen
AMGN
$220B
| $227K | 0.13% |
800
| – | – |
|
|
31
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-84,658
| Closed | -$6.38M |
|
|
32
First Trust US Equity Opportunities ETF
FPX
$1.52B
| – | – |
-45,281
| Closed | -$4.34M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-4,253
| Closed | -$206K |
|
Similar funds
Ascension Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Ascension Capital Advisors held 33 positions worth $180M, up 16% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Ascension Capital Advisors deployed $14.5M of net new capital in Q1 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,436 shares worth $5.74M.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.49M trimmed.
- Ascension Capital Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,436 shares worth $5.74M.
- Ascension Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $7.6M increase.
- Ascension Capital Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.49M.
- Ascension Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $6.38M.
- Ascension Capital Advisors's ten largest holdings make up 84% of its $180M portfolio in Q1 2024.
- Ascension Capital Advisors opened 5 new positions and closed 3 in Q1 2024.
- Ascension Capital Advisors's portfolio value rose 16% quarter-over-quarter to $180M.
Based on Ascension Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.