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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
+1.68%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.1M
Cap. Flow
+$13.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
78.81%
Holding
42
New
5
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.57M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 2.32%
2 Technology 1.78%
3 Financials 0.31%
4 Healthcare 0.18%
5 Communication Services 0.1%
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
$31.3M 13.63%
528,668
+11,003
+2% +$671K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$29.5M 12.87%
1,110,399
+37,756
+4% +$1.05M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.9M 11.73%
1,161,218
+19,520
+2% +$455K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$21.2M 9.25%
373,958
+17,764
+5% +$952K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.9M 8.69%
395,769
+220,658
+126% +$11.1M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.7M 6.85%
608,112
+18,058
+3% +$480K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 4.38%
17,155
-89
-0.5% -$52.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.12M 3.97%
89,835
+406
+0.5% +$40.5K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.6M 3.75%
+20,215
New +$8.75M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$8.45M 3.68%
44,265
+43,232
+4,185% +$8.57M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$7.76M 3.38%
+83,405
New +$8.22M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$7.25M 3.16%
391,638
+26,462
+7% +$517K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.22M 3.15%
89,091
+2,160
+2% +$185K
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.34M 2.33%
72,191
-2,019
-3% -$133K
XOM icon
15
ExxonMobil
XOM
$644B
$4.56M 1.99%
42,387
-18,915
-31% -$2.21M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.56M 1.12%
22,243
+538
+2% +$62.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.23M 0.97%
5,282
-29
-0.5% -$12.4K
AAPL icon
18
Apple
AAPL
$4.54T
$1.87M 0.81%
7,466
+681
+10% +$160K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 0.71%
27,066
– –
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$917K 0.4%
9,886
-717
-7% -$69.1K
OSEA icon
21
Harbor International Compounders ETF
OSEA
$484M
$905K 0.39%
35,003
+7,908
+29% +$216K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$882K 0.38%
16,815
– –
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.29%
6,546
-52
-0.8% -$5.23K
RSEE icon
24
Rareview Systematic Equity ETF
RSEE
$71.1M
$602K 0.26%
21,115
-1,018
-5% -$31.7K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$592K 0.26%
10,282
-369
-3% -$21.9K
1
2

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Ascension Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ascension Capital Advisors held 42 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ascension Capital Advisors deployed $13.3M of net new capital in Q4 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,215 shares worth $8.6M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.21M trimmed.

  • Ascension Capital Advisors's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,215 shares worth $8.6M.
  • Ascension Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $11.1M increase.
  • Ascension Capital Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.21M.
  • Ascension Capital Advisors fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $8.7M.
  • Ascension Capital Advisors's ten largest holdings make up 79% of its $229M portfolio in Q4 2024.
  • Ascension Capital Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Ascension Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Ascension Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.