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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
-2.74%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.46M
Cap. Flow
+$5.35M
Cap. Flow %
5.39%
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$640K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$248K
2
ORCL icon
Oracle
ORCL
+$223K
3
MRK icon
Merck
MRK
+$219K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$212K
5
GEV icon
GE Vernova
GEV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Consumer Discretionary 4.66%
3 Financials 4.32%
4 Communication Services 2.78%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27M 27.14%
47,969
+1,736
+4% +$1.03M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 10.85%
116,096
+2,627
+2% +$265K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.32M 6.37%
107,287
-2,024
-2% -$115K
AAPL icon
4
Apple
AAPL
$4.89T
$6.32M 6.36%
28,432
+186
+0.7% +$43.1K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.52M 5.56%
73,001
+3,109
+4% +$232K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.6M 4.63%
90,462
+31,663
+54% +$1.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$3.6M 3.62%
18,918
-355
-2% -$77K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 2.59%
56,733
+16,358
+41% +$736K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.21M 2.23%
11,995
-104
-0.9% -$19.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.2M 2.22%
5,868
+46
+0.8% +$18.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.07M 2.09%
10,865
+4,404
+68% +$852K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.02M 2.03%
18,616
+755
+4% +$95.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 1.99%
18,899
+392
+2% +$44.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 1.82%
33,436
-41
-0.1% -$2.21K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 1.66%
8,281
+2,949
+55% +$640K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.18M 1.18%
11,744
+108
+0.9% +$10.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.17M 1.18%
2,034
+40
+2% +$25.8K
COST icon
18
Costco
COST
$415B
$954K 0.96%
1,009
+14
+1% +$13.7K
AVGO icon
19
Broadcom
AVGO
$1.82T
$845K 0.85%
5,050
+56
+1% +$11.9K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$752K 0.76%
33,932
+10,374
+44% +$235K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.41B
$748K 0.75%
23,122
+7,104
+44% +$234K
GII icon
22
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$663K 0.67%
10,693
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.64%
1,197
-3
-0.3% -$1.46K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$612K 0.62%
3,956
-212
-5% -$38.4K
XOM icon
25
ExxonMobil
XOM
$651B
$584K 0.59%
4,913
+96
+2% +$10.6K
1
2 3

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DFP
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Ascent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Capital Management held 63 positions worth $99.3M, up 1.5% from $97.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ascent Capital Management deployed $5.35M of net new capital in Q1 2025, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 1,132 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $115K trimmed.

  • Ascent Capital Management's largest Q1 2025 buy was AbbVie: 1,132 shares worth $237K.
  • Ascent Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Ascent Capital Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $115K.
  • Ascent Capital Management fully exited United States Oil Fund in Q1 2025, selling an estimated $248K.
  • Ascent Capital Management's ten largest holdings make up 72% of its $99.3M portfolio in Q1 2025.
  • Ascent Capital Management opened 3 new positions and closed 5 in Q1 2025.
  • Ascent Capital Management's portfolio value rose 1.5% quarter-over-quarter to $99.3M.

Based on Ascent Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.