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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
+1.68%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.1M
Cap. Flow
+$13.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
78.81%
Holding
42
New
5
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 2.32%
2 Technology 1.78%
3 Financials 0.31%
4 Healthcare 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$530K 0.23%
12,685
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$364K 0.16%
1,520
+157
+12% +$36.6K
EOG icon
28
EOG Resources
EOG
$76.4B
$357K 0.16%
2,914
– –
MA icon
29
Mastercard
MA
$500B
$345K 0.15%
655
-345
-35% -$179K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$292K 0.13%
10,481
+389
+4% +$10.6K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$272K 0.12%
9,810
-120
-1% -$3.42K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$263K 0.11%
12,494
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$233K 0.1%
+1,225
New +$216K
AMGN icon
34
Amgen
AMGN
$210B
$209K 0.09%
800
– –
AMZN icon
35
Amazon
AMZN
$2.99T
$206K 0.09%
+937
New +$192K
SHEL icon
36
Shell
SHEL
$249B
$203K 0.09%
3,242
– –
UNH icon
37
UnitedHealth
UNH
$370B
$202K 0.09%
400
– –
AE
38
DELISTED
Adams Resources & Energy Inc
AE
$201K 0.09%
+5,317
New +$173K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-103,990
Closed -$8.7M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-93,215
Closed -$8.57M
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
– –
-17,304
Closed -$8.45M
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-14,901
Closed -$419K
1
2

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Ascension Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ascension Capital Advisors held 42 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ascension Capital Advisors deployed $13.3M of net new capital in Q4 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,215 shares worth $8.6M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.21M trimmed.

  • Ascension Capital Advisors's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,215 shares worth $8.6M.
  • Ascension Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $11.1M increase.
  • Ascension Capital Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.21M.
  • Ascension Capital Advisors fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $8.7M.
  • Ascension Capital Advisors's ten largest holdings make up 79% of its $229M portfolio in Q4 2024.
  • Ascension Capital Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Ascension Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Ascension Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.