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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
+7.05%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
6.01%
Top 10 Hldgs %
76.11%
Holding
37
New
6
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.37M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.88M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.16M
4
XOM icon
ExxonMobil
XOM
+$2.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.66M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.61M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$403K

Sector Composition

Rank Sector Weight
1 Energy 3.62%
2 Technology 1.8%
3 Financials 0.36%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$582K 0.27%
12,685
– –
MA icon
27
Mastercard
MA
$500B
$494K 0.23%
+1,000
New +$465K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$419K 0.2%
+14,901
New +$397K
EOG icon
29
EOG Resources
EOG
$76.4B
$358K 0.17%
2,914
-78
-3% -$9.8K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$289K 0.14%
12,494
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$287K 0.13%
1,363
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$275K 0.13%
9,930
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$263K 0.12%
10,092
+24
+0.2% +$604
AMGN icon
34
Amgen
AMGN
$210B
$258K 0.12%
800
– –
UNH icon
35
UnitedHealth
UNH
$370B
$234K 0.11%
+400
New +$226K
SHEL icon
36
Shell
SHEL
$249B
$214K 0.1%
+3,242
New +$230K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.1%
+1,033
New +$196K
1
2

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WKWM
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WPC
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CYG
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Ascension Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ascension Capital Advisors held 37 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ascension Capital Advisors deployed $12.9M of net new capital in Q3 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 103,990 shares worth $8.7M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.77M trimmed.

  • Ascension Capital Advisors's largest Q3 2024 buy was iShares MSCI EAFE ETF: 103,990 shares worth $8.7M.
  • Ascension Capital Advisors added most to ARK Innovation ETF in Q3 2024, an estimated $3.88M increase.
  • Ascension Capital Advisors's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Ascension Capital Advisors's ten largest holdings make up 76% of its $214M portfolio in Q3 2024.
  • Ascension Capital Advisors opened 6 new positions and closed 0 in Q3 2024.
  • Ascension Capital Advisors's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Ascension Capital Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.