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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
+4.24%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
97.73%
Top 10 Hldgs %
61.7%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.81%
2 Financials 0.72%
3 Technology 0.67%
4 Consumer Discretionary 0.21%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$12.2B
$72K 0.05%
+18,000
New +$36.2K
SALM
52
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K 0.01%
+14,000
New +$20.9K
RIOT icon
53
Riot Platforms
RIOT
$7.63B
$11K 0.01%
+10,000
New +$15K
1 2
3

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Ascension Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ascension Capital Advisors, which disclosed 53 positions worth $146M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 222,630 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, followed by Financials and Technology.

  • Ascension Capital Advisors's largest Q4 2019 buy was First Trust Enhanced Short Maturity ETF: 222,630 shares worth $13.4M.
  • Ascension Capital Advisors's ten largest holdings make up 62% of its $146M portfolio in Q4 2019.
  • Ascension Capital Advisors disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on Ascension Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.