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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
+2.2%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $27.2M | 27.82% |
+46,233
| New | +$27.4M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.5M | 11.78% |
+113,469
| New | +$11.3M |
|
|
3
Apple
AAPL
$4.89T
| $7.07M | 7.23% |
+28,246
| New | +$6.66M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.74M | 5.86% |
+109,311
| New | +$5.99M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.91M | 5.02% |
+69,892
| New | +$5.16M |
|
6
Amazon
AMZN
$2.5T
| $4.23M | 4.32% |
+19,273
| New | +$3.94M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.81M | 2.87% |
+58,799
| New | +$2.95M |
|
8
Microsoft
MSFT
$2.84T
| $2.45M | 2.51% |
+5,822
| New | +$2.48M |
|
9
NVIDIA
NVDA
$5.01T
| $2.4M | 2.45% |
+17,861
| New | +$2.46M |
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $2.23M | 2.28% |
+12,099
| New | +$2.32M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.13M | 2.18% |
+18,507
| New | +$2.21M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.78M | 1.82% |
+40,375
| New | +$1.88M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.75M | 1.79% |
+33,477
| New | +$1.85M |
|
14
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.23M | 1.26% |
+6,461
| New | +$1.28M |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $1.18M | 1.2% |
+5,332
| New | +$1.22M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 1.19% |
+1,994
| New | +$1.17M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.16M | 1.19% |
+11,636
| New | +$1.16M |
|
18
Broadcom
AVGO
$1.82T
| $1.16M | 1.18% |
+4,994
| New | +$924K |
|
19
Costco
COST
$415B
| $912K | 0.93% |
+995
| New | +$923K |
|
20
Tesla
TSLA
$1.24T
| $849K | 0.87% |
+2,103
| New | +$677K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $789K | 0.81% |
+4,168
| New | +$729K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $701K | 0.72% |
+3,680
| New | +$650K |
|
23
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $633K | 0.65% |
+10,693
| New | +$657K |
|
24
TSMC
TSM
$2.09T
| $602K | 0.62% |
+3,049
| New | +$590K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $544K | 0.56% |
+1,200
| New | +$554K |
|
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Ascent Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ascent Capital Management, which disclosed 60 positions worth $97.8M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,233 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Ascent Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 46,233 shares worth $27.2M.
- Ascent Capital Management's ten largest holdings make up 72% of its $97.8M portfolio in Q4 2024.
- Ascent Capital Management disclosed 60 positions in Q4 2024, its first 13F filing on record.
Based on Ascent Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.