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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
+8.85%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$118M
Cap. Flow
+$47.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
73.39%
Holding
53
New
–
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.12B
$304K 0.03%
12,557
+581
+5% +$12.7K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$294K 0.03%
6,194
+365
+6% +$17.3K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$287K 0.03%
5,713
+352
+7% +$17.7K
1 2
3

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SGCIA
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DGAM
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B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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ESCM
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CWM
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First Ascent Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Ascent Asset Management held 53 positions worth $892M, up 15% from $775M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management deployed $47.1M of net new capital in Q4 2023, adding to 43 existing holdings.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.76M trimmed.

  • First Ascent Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $7.45M increase.
  • First Ascent Asset Management's biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.76M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $892M portfolio in Q4 2023.
  • First Ascent Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • First Ascent Asset Management's portfolio value rose 15% quarter-over-quarter to $892M.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.