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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
Cap. Flow
+$2.34M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.58%
Holding
67
New
9
Increased
38
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$467K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$310K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$264K
5
GEV icon
GE Vernova
GEV
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
2
ABBV icon
AbbVie
ABBV
+$237K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$228K
4
EXPD icon
Expeditors International
EXPD
+$223K
5
CVX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.4M 26.98%
48,943
+974
+2% +$559K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.9M 11.45%
117,123
+1,027
+0.9% +$102K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.88M 6.11%
108,354
+1,067
+1% +$65.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.24M 5.54%
74,718
+1,717
+2% +$136K
AAPL icon
5
Apple
AAPL
$4.89T
$5.85M 5.19%
28,489
+57
+0.2% +$11.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.36M 4.76%
94,088
+3,626
+4% +$194K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.21M 3.74%
19,190
+272
+1% +$53.8K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.99M 2.65%
18,897
+281
+2% +$35.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.94M 2.61%
5,912
+44
+0.7% +$19.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 2.56%
58,246
+1,513
+3% +$70.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.61M 2.32%
13,372
+2,507
+23% +$467K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.12M 1.88%
9,823
+1,542
+19% +$310K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.08M 1.85%
11,047
-948
-8% -$171K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 1.78%
33,468
+32
+0.1% +$1.79K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 1.73%
17,850
-1,049
-6% -$108K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.52M 1.35%
2,054
+20
+1% +$12.4K
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.44M 1.28%
5,210
+160
+3% +$34.7K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.11M 0.98%
11,060
-684
-6% -$68.4K
COST icon
19
Costco
COST
$415B
$1.01M 0.9%
1,019
+10
+1% +$9.94K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$762K 0.68%
34,705
+773
+2% +$16.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$753K 0.67%
4,274
+318
+8% +$52.1K
GII icon
22
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$730K 0.65%
10,849
+156
+1% +$10.1K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.41B
$730K 0.65%
23,730
+608
+3% +$18.5K
TSM icon
24
TSMC
TSM
$2.09T
$704K 0.63%
3,109
+94
+3% +$17.4K
TSLA icon
25
Tesla
TSLA
$1.24T
$667K 0.59%
2,099
+6
+0.3% +$1.81K
1
2 3

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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.