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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
+7.54%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
8.08%
Top 10 Hldgs %
83.96%
Holding
33
New
5
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.13M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.66M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K

Sector Composition

Rank Sector Weight
1 Energy 3.15%
2 Technology 1.96%
3 Financials 0.15%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$26.6M 14.8%
473,665
+12,536
+3% +$658K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$24.6M 13.7%
974,874
+98,190
+11% +$2.37M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.4M 13%
1,130,433
+260,721
+30% +$5.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 12.42%
42,703
+15,274
+56% +$7.6M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.1M 7.27%
530,642
+7,540
+1% +$177K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$13.1M 7.26%
260,863
+25,931
+11% +$1.26M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.48M 4.72%
168,106
+7,667
+5% +$386K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.59M 4.22%
17,090
+3,375
+25% +$1.45M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$6.07M 3.37%
310,892
+13,796
+5% +$258K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.74M 3.19%
+14,436
New +$5.56M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.38M 2.99%
74,697
+3,239
+5% +$228K
XOM icon
12
ExxonMobil
XOM
$644B
$5.29M 2.94%
45,479
– –
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.75M 2.64%
+83,282
New +$3.66M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.28M 1.27%
5,420
-39
-0.7% -$15.8K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.18M 1.21%
21,014
-35,374
-63% -$3.49M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 0.9%
27,252
– –
AAPL icon
17
Apple
AAPL
$4.54T
$1.25M 0.7%
7,288
-356
-5% -$64.7K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$915K 0.51%
16,815
-12,029
-42% -$628K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$888K 0.49%
9,880
-4,824
-33% -$414K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$674K 0.38%
6,708
+225
+3% +$22.5K
RSEE icon
21
Rareview Systematic Equity ETF
RSEE
$71.1M
$603K 0.34%
+21,666
New +$577K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$562K 0.31%
+9,716
New +$547K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$532K 0.3%
12,953
-382
-3% -$15.2K
EOG icon
24
EOG Resources
EOG
$79.2B
$382K 0.21%
2,992
– –
MOON
25
DELISTED
Direxion Moonshot Innovators ETF
MOON
$274K 0.15%
25,259
– –
1
2

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Ascension Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ascension Capital Advisors held 33 positions worth $180M, up 16% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ascension Capital Advisors deployed $14.5M of net new capital in Q1 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,436 shares worth $5.74M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.49M trimmed.

  • Ascension Capital Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,436 shares worth $5.74M.
  • Ascension Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $7.6M increase.
  • Ascension Capital Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.49M.
  • Ascension Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $6.38M.
  • Ascension Capital Advisors's ten largest holdings make up 84% of its $180M portfolio in Q1 2024.
  • Ascension Capital Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Ascension Capital Advisors's portfolio value rose 16% quarter-over-quarter to $180M.

Based on Ascension Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.