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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
+8.66%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.2M
Cap. Flow
+$5.83M
Cap. Flow %
4.53%
Top 10 Hldgs %
71.44%
Holding
46
New
7
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.58M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.14M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 1.18%
3 Financials 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$18.4M 14.33%
200,447
-2,852
-1% -$244K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.3M 8.77%
187,988
+12,087
+7% +$726K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7M 8.3%
794,970
+30,054
+4% +$399K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.47M 6.59%
124,511
+4,106
+3% +$276K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.45M 6.57%
163,472
+3,089
+2% +$160K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.13M 6.32%
565,000
+182,432
+48% +$2.54M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.04M 5.47%
412,156
+7,664
+2% +$132K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.6M 5.13%
19,720
+18,462
+1,468% +$6.12M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.53M 5.08%
23,508
-1,102
-4% -$299K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.27M 4.88%
+108,576
New +$6.15M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.03M 3.91%
+84,036
New +$5M
XOM icon
12
ExxonMobil
XOM
$644B
$4.94M 3.84%
143,828
-600
-0.4% -$24.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$3.85M 2.99%
245,110
-18,380
-7% -$289K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.6M 2.8%
59,067
+1,781
+3% +$109K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.5M 2.72%
74,195
+14,400
+24% +$680K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.7M 2.1%
26,516
+1,587
+6% +$162K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.24M 1.74%
44,087
+20,641
+88% +$1.05M
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.85M 1.44%
19,199
-335
-2% -$30.6K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.19M 0.93%
21,793
+581
+3% +$31.8K
AAPL icon
20
Apple
AAPL
$4.54T
$1.11M 0.86%
9,556
– –
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$618K 0.48%
14,110
-98,444
-87% -$4.32M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$579K 0.45%
31,332
-10,068
-24% -$187K
OBK icon
23
Origin Bancorp
OBK
$1.69B
$475K 0.37%
22,254
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$411K 0.32%
1,954
-72
-4% -$15.1K
PPT
25
Franklin Premier Income Trust
PPT
$324M
$347K 0.27%
78,076
– –
1
2

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Ascension Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ascension Capital Advisors held 46 positions worth $129M, up 12% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ascension Capital Advisors deployed $5.83M of net new capital in Q3 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 108,576 shares worth $6.27M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.58M trimmed.

  • Ascension Capital Advisors's largest Q3 2020 buy was iShares S&P 500 Growth ETF: 108,576 shares worth $6.27M.
  • Ascension Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.12M increase.
  • Ascension Capital Advisors's biggest Q3 2020 reduction was iShares S&P 100 ETF, cutting an estimated $6.58M.
  • Ascension Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $243K.
  • Ascension Capital Advisors's ten largest holdings make up 71% of its $129M portfolio in Q3 2020.
  • Ascension Capital Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Ascension Capital Advisors's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Ascension Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.