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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
-2.73%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-1.61%
Top 10 Hldgs %
78.28%
Holding
41
New
3
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.25M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$426K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$318K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Technology 1.66%
3 Financials 0.33%
4 Healthcare 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$243B
$427K 0.19%
5,824
+2,582
+80% +$174K
EOG icon
27
EOG Resources
EOG
$70.4B
$374K 0.17%
2,914
– –
JPM icon
28
JPMorgan Chase
JPM
$955B
$373K 0.17%
1,520
– –
MA icon
29
Mastercard
MA
$500B
$359K 0.16%
655
– –
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$311K 0.14%
5,195
-21,871
-81% -$1.31M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$281K 0.13%
1,476
-42,789
-97% -$8.28M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$269K 0.12%
12,494
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$264K 0.12%
10,526
+45
+0.4% +$1.23K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$257K 0.12%
9,810
– –
AMGN icon
35
Amgen
AMGN
$221B
$249K 0.11%
800
– –
UNH icon
36
UnitedHealth
UNH
$375B
$210K 0.1%
400
– –
AMZN icon
37
Amazon
AMZN
$2.94T
– –
-937
Closed -$206K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-20,215
Closed -$8.6M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,225
Closed -$233K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.67B
– –
-83,405
Closed -$7.76M
AE
41
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,317
Closed -$201K
1
2

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Ascension Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ascension Capital Advisors held 41 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ascension Capital Advisors's Q1 2025 filing shows 3 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 16,870 shares worth $7.91M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 16,870 shares worth $7.91M.
  • Ascension Capital Advisors added most to iShares Residential and Multisector Real Estate ETF in Q1 2025, an estimated $426K increase.
  • Ascension Capital Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.28M.
  • Ascension Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $8.6M.
  • Ascension Capital Advisors's ten largest holdings make up 78% of its $219M portfolio in Q1 2025.
  • Ascension Capital Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Ascension Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Ascension Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.