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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
+15.54%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
-$3.57M
Cap. Flow %
-2.49%
Top 10 Hldgs %
69.41%
Holding
46
New
2
Increased
8
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.86M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.11M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.11M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.21M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
3
XOM icon
ExxonMobil
XOM
+$2.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$823K

Sector Composition

Rank Sector Weight
1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$22M 15.33%
176,383
-24,064
-12% -$2.61M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.6M 8.81%
832,248
+37,278
+5% +$533K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.71M 6.78%
128,261
+3,750
+3% +$269K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.56M 6.67%
429,700
+17,544
+4% +$349K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.55M 6.67%
595,136
+30,136
+5% +$457K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.52M 6.65%
184,996
+21,524
+13% +$1.11M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.81M 4.75%
+124,460
New +$6.86M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.6M 4.6%
17,641
-2,079
-11% -$738K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.58M 4.59%
20,961
-2,547
-11% -$748K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.53M 4.56%
90,449
+6,413
+8% +$428K
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.12B
$6.5M 4.54%
+57,357
New +$6.11M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.06M 4.23%
94,998
-13,578
-13% -$823K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.72M 3.29%
69,559
+10,492
+18% +$686K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$4.34M 3.03%
240,964
-4,146
-2% -$69.9K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.08M 2.85%
67,889
-120,099
-64% -$7.21M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.95M 2.76%
81,100
+6,905
+9% +$332K
XOM icon
17
ExxonMobil
XOM
$644B
$3.67M 2.56%
89,067
-54,761
-38% -$2.05M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 1.57%
22,050
-4,466
-17% -$455K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.07M 1.45%
17,524
-1,675
-9% -$181K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.31M 0.92%
21,216
-577
-3% -$34K
AAPL icon
21
Apple
AAPL
$4.54T
$1.27M 0.89%
9,556
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.88%
24,814
-19,273
-44% -$979K
OBK icon
23
Origin Bancorp
OBK
$1.69B
$618K 0.43%
22,254
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$441K 0.31%
19,407
-11,925
-38% -$249K
MSFT icon
25
Microsoft
MSFT
$3.45T
$424K 0.3%
1,904
-50
-3% -$10.8K
1
2

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Ascension Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ascension Capital Advisors held 46 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ascension Capital Advisors's Q4 2020 filing shows 2 new, 8 increased, 17 reduced and 17 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 124,460 shares worth $6.81M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 124,460 shares worth $6.81M.
  • Ascension Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.11M increase.
  • Ascension Capital Advisors's biggest Q4 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.21M.
  • Ascension Capital Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2020, selling an estimated $618K.
  • Ascension Capital Advisors's ten largest holdings make up 69% of its $143M portfolio in Q4 2020.
  • Ascension Capital Advisors opened 2 new positions and closed 17 in Q4 2020.
  • Ascension Capital Advisors's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.