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FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.42M
(-3.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
36
New
3
Increased
9
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.65M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.87M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.4M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.44M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $435K | 0.31% |
10,874
-4,092
| -27% | -$156K |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $389K | 0.28% |
10,723
-407,633
| -97% | -$14M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $344K | 0.25% |
2,363
-624
| -21% | -$83.8K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $307K | 0.22% |
3,540
-4,970
| -58% | -$430K |
|
30
iShares Micro-Cap ETF
IWC
$1.51B
| $292K | 0.21% |
3,345
-1,142
| -25% | -$89.3K |
|
31
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-8,519
| Closed | -$533K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| – | – |
-16,961
| Closed | -$805K |
|
33
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-4,624
| Closed | -$247K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-11,934
| Closed | -$920K |
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| – | – |
-57,833
| Closed | -$1.26M |
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-74,704
| Closed | -$2.35M |
|
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First Ascent Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Ascent Asset Management held 36 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
First Ascent Asset Management withdrew a net $20.6M in Q2 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.35M position sold in full.
Against the trend, First Ascent Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $10.2M.
- First Ascent Asset Management's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 187,576 shares worth $10.2M.
- First Ascent Asset Management added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $5.34M increase.
- First Ascent Asset Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14M.
- First Ascent Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $2.35M.
- First Ascent Asset Management's ten largest holdings make up 85% of its $140M portfolio in Q2 2020.
- First Ascent Asset Management opened 3 new positions and closed 6 in Q2 2020.
- First Ascent Asset Management's portfolio value fell 3.7% quarter-over-quarter to $140M.
Based on First Ascent Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.