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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
+5.02%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$44.1M
(+31%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
34
New
4
Increased
14
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$5.33M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.72M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$857K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$705K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$610K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$486K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.8B
| $262K | 0.14% |
2,328
-2,718
| -54% | -$308K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $230K | 0.12% |
2,081
-2,659
| -56% | -$298K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,961
| Closed | -$705K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
| – | – |
-10,874
| Closed | -$435K |
|
30
iShares Micro-Cap ETF
IWC
$1.51B
| – | – |
-3,345
| Closed | -$292K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,540
| Closed | -$307K |
|
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-27,767
| Closed | -$857K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-10,723
| Closed | -$389K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| – | – |
-2,363
| Closed | -$344K |
|
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First Ascent Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Ascent Asset Management held 34 positions worth $184M, up 31% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
First Ascent Asset Management deployed $37.8M of net new capital in Q3 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,665 shares worth $20.8M.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $610K trimmed.
- First Ascent Asset Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 67,665 shares worth $20.8M.
- First Ascent Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $3.25M increase.
- First Ascent Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $610K.
- First Ascent Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, selling an estimated $857K.
- First Ascent Asset Management's ten largest holdings make up 82% of its $184M portfolio in Q3 2020.
- First Ascent Asset Management opened 4 new positions and closed 7 in Q3 2020.
- First Ascent Asset Management's portfolio value rose 31% quarter-over-quarter to $184M.
Based on First Ascent Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.