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ACM
Ascent Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
67
New
9
Increased
38
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$467K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$310K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$264K |
| 5 |
GE Vernova
GEV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 2 |
AbbVie
ABBV
|
+$237K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$228K |
| 4 |
Expeditors International
EXPD
|
+$223K |
| 5 |
Chevron
CVX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $231K | 0.21% |
3,267
+34
| +1% | +$2.42K |
|
52
Home Depot
HD
$331B
| $230K | 0.2% |
627
-13
| -2% | -$4.7K |
|
53
Adobe
ADBE
$99.5B
| $224K | 0.2% |
580
-48
| -8% | -$18.5K |
|
54
Abbott
ABT
$183B
| $223K | 0.2% |
+1,640
| New | +$216K |
|
55
Procter & Gamble
PG
$336B
| $221K | 0.2% |
1,385
-134
| -9% | -$21.9K |
|
56
Intuit
INTU
$86.5B
| $213K | 0.19% |
+271
| New | +$183K |
|
57
ASML
ASML
$626B
| $208K | 0.18% |
+259
| New | +$186K |
|
58
Walt Disney
DIS
$167B
| $207K | 0.18% |
+1,670
| New | +$174K |
|
59
iShares MSCI ACWI ETF
ACWI
$32.5B
| $203K | 0.18% |
+1,577
| New | +$189K |
|
60
Wipro
WIT
$19.6B
| $77K | 0.07% |
25,482
+10,243
| +67% | +$29.8K |
|
61
Lloyds Banking Group
LYG
$89.5B
| $42.8K | 0.04% |
+10,067
| New | +$40K |
|
|
ECDA
62
DELISTED
ECD Automotive Design
ECDA
| $6.11K | 0.01% |
120
| – | – |
|
|
63
AbbVie
ABBV
$443B
| – | – |
-1,132
| Closed | -$237K |
|
|
64
Chevron
CVX
$392B
| – | – |
-1,289
| Closed | -$216K |
|
|
65
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-3,332
| Closed | -$228K |
|
|
66
Expeditors International
EXPD
$22B
| – | – |
-1,852
| Closed | -$223K |
|
|
67
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-672
| Closed | -$345K |
|
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Ascent Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ascent Capital Management held 67 positions worth $113M, up 13% from $99.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ascent Capital Management's Q2 2025 filing shows 9 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,713 shares worth $288K. The largest sale was Vanguard S&P 500 ETF, an estimated $345K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ascent Capital Management's largest Q2 2025 buy was iShares Bitcoin Trust: 4,713 shares worth $288K.
- Ascent Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $559K increase.
- Ascent Capital Management's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $171K.
- Ascent Capital Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $345K.
- Ascent Capital Management's ten largest holdings make up 72% of its $113M portfolio in Q2 2025.
- Ascent Capital Management opened 9 new positions and closed 5 in Q2 2025.
- Ascent Capital Management's portfolio value rose 13% quarter-over-quarter to $113M.
Based on Ascent Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.