Latest Ascension Capital Advisors, Inc. Stock Portfolio
$188Million– No. of Holdings #31
Ascension Capital Advisors, Inc. Performance:
2024 Q2: 0.85%YTD: 2.89%2023: 2.22%
Performance for 2024 Q2 is 0.85%, and YTD is 2.89%, and 2023 is 2.22%.
About Ascension Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings
Ascension Capital Advisors, Inc. is a hedge fund based in HOUSTON, TX. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.1 Millions. In it's latest 13F Holdings report, Ascension Capital Advisors, Inc. reported an equity portfolio of $188.2 Millions as of 30 Jun, 2024.
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, FNDA. The fund has invested 14.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 13.1% of portfolio in FEDERATED HERMES ETF TRUST.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL). Ascension Capital Advisors, Inc. opened new stock positions in ISHARES TR (IJR) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, FNDA. The fund has invested 14.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 13.1% of portfolio in FEDERATED HERMES ETF TRUST.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL). Ascension Capital Advisors, Inc. opened new stock positions in ISHARES TR (IJR) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
Ascension Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Ascension Capital Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ascension Capital Advisors, Inc. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,054,100 |
| ishares tr | 9,803,820 |
| harbor etf trust | 416,781 |
New stocks bought by Ascension Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 34.86 |
| schwab strategic tr | 14.00 |
| j p morgan exchange traded f | 13.28 |
| vaneck etf trust | 9.02 |
| collaborative investmnt ser | 6.75 |
| schwab strategic tr | 4.06 |
| ark etf tr | 3.43 |
| first tr exchange-traded fd | 3.11 |
Additions to existing portfolio by Ascension Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -49.24 |
| exxon mobil corp | -6.23 |
| apple inc | -2.73 |
| ishares tr | -2.07 |
| schwab strategic tr | -1.84 |
| schwab strategic tr | -1.71 |
| grayscale bitcoin tr btc | -0.94 |
Ascension Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -274,313 |
| spdr dow jones indl average | -5,742,060 |
Ascension Capital Advisors, Inc. got rid off the above stocks
Sector Distribution
Ascension Capital Advisors, Inc. has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Energy | 2.8 |
| Technology | 2.1 |
Market Cap. Distribution
Ascension Capital Advisors, Inc. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 5.2% of the stocks held by Ascension Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5.2 |
Ascension Capital Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc. has 31 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Ascension Capital Advisors, Inc. last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 7,089 | 1,493,080 | reduced | -2.73 | ||
| AAXJ | ishares tr | 3.08 | 75,424 | 5,806,950 | added | 0.97 | ||
| AAXJ | ishares tr | 0.47 | 16,815 | 891,868 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.50 | 10,771 | 932,876 | added | 9.02 | ||
| AIRR | first tr exchange-traded fd | 14.20 | 488,411 | 26,740,500 | added | 3.11 | ||
| AMGN | amgen inc | 0.13 | 800 | 249,960 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 6.30 | 269,812 | 11,858,300 | added | 3.43 | ||
| BBAX | j p morgan exchange traded f | 4.63 | 172,846 | 8,723,540 | added | 2.82 | ||
| BBAX | j p morgan exchange traded f | 0.33 | 11,006 | 623,820 | added | 13.28 | ||
| BOND | pimco etf tr | 0.36 | 6,708 | 675,160 | unchanged | 0.00 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIA | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DSPC | collaborative investmnt ser | 0.36 | 23,129 | 675,788 | added | 6.75 | ||
| EOG | eog res inc | 0.20 | 2,992 | 376,603 | unchanged | 0.00 | ||
| FCSH | federated hermes etf trust | 13.08 | 991,283 | 24,627,600 | added | 1.68 | ||
| FCVT | first tr exchange-traded fd | 0.86 | 27,252 | 1,624,220 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 12.64 | 370,351 | 23,795,100 | reduced | -1.71 | ||
| FNDA | schwab strategic tr | 6.96 | 276,105 | 13,101,200 | added | 4.06 | ||
| FNDA | schwab strategic tr | 3.62 | 177,206 | 6,808,260 | added | 14.00 | ||
| FNDA | schwab strategic tr | 0.14 | 3,310 | 257,617 | unchanged | 0.00 | ||