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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
-2.73%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$10.5M
Cap. Flow
-$3.53M
Cap. Flow %
-1.61%
Top 10 Hldgs %
78.28%
Holding
41
New
3
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.25M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$426K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$318K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Technology 1.66%
3 Financials 0.33%
4 Healthcare 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDV icon
1
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$31.5M 14.41%
1,120,236
+9,837
+0.9% +$273K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$31.3M 14.28%
533,898
+5,230
+1% +$318K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.5M 11.65%
1,155,407
-5,811
-0.5% -$135K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$17.8M 8.15%
375,005
+1,047
+0.3% +$60K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.7M 7.62%
329,602
-66,167
-17% -$3.34M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.4M 6.58%
615,272
+7,160
+1% +$183K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.5M 4.34%
16,986
-169
-1% -$99.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.32M 3.8%
89,588
-247
-0.3% -$24.9K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.15M 3.72%
+68,103
New +$8.53M
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.14M 3.72%
94,199
+5,108
+6% +$426K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$7.91M 3.61%
+16,870
New +$8.57M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$7.86M 3.59%
397,345
+5,707
+1% +$112K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.62M 3.48%
+78,215
New +$8.25M
XOM icon
14
ExxonMobil
XOM
$644B
$5.03M 2.3%
42,287
-100
-0.2% -$11.1K
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.66M 2.13%
71,497
-694
-1% -$51.2K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.41M 1.1%
21,881
-362
-2% -$41.9K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.98M 0.91%
5,282
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.65M 0.76%
7,446
-20
-0.3% -$4.63K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$991K 0.45%
16,815
– –
OSEA icon
20
Harbor International Compounders ETF
OSEA
$484M
$939K 0.43%
35,369
+366
+1% +$9.83K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$889K 0.41%
10,098
+212
+2% +$19.5K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$590K 0.27%
10,318
+36
+0.4% +$2.1K
RSEE icon
23
Rareview Systematic Equity ETF
RSEE
$71.1M
$589K 0.27%
21,352
+237
+1% +$6.87K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$554K 0.25%
12,685
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$500K 0.23%
4,969
-1,577
-24% -$159K
1
2

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Ascension Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ascension Capital Advisors held 41 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ascension Capital Advisors's Q1 2025 filing shows 3 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 16,870 shares worth $7.91M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 16,870 shares worth $7.91M.
  • Ascension Capital Advisors added most to iShares Residential and Multisector Real Estate ETF in Q1 2025, an estimated $426K increase.
  • Ascension Capital Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.28M.
  • Ascension Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $8.6M.
  • Ascension Capital Advisors's ten largest holdings make up 78% of its $219M portfolio in Q1 2025.
  • Ascension Capital Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Ascension Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Ascension Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.