Latest Ascension Capital Advisors, Inc. Stock Portfolio
$179Million– No. of Holdings #30
Ascension Capital Advisors, Inc. Performance:
2024 Q1: 2.02%YTD: 2.02%2023: 1.98%
Performance for 2024 Q1 is 2.02%, and YTD is 2.02%, and 2023 is 1.98%.
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 $179.8 Millions as of 31 Mar, 2024.
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, FNDA. The fund has invested 14.8% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 13.7% of portfolio in FEDERATED HERMES ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (FPX) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). Ascension Capital Advisors, Inc. opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), GRAYSCALE BITCOIN TR BTC and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ).
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, FNDA. The fund has invested 14.8% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 13.7% of portfolio in FEDERATED HERMES ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (FPX) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). Ascension Capital Advisors, Inc. opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), GRAYSCALE BITCOIN TR BTC and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ).
Ascension Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 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 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr dow jones indl average | 5,742,060 |
| grayscale bitcoin tr btc | 4,752,400 |
| collaborative investmnt ser | 602,531 |
| j p morgan exchange traded f | 562,168 |
| schwab strategic tr | 231,800 |
New stocks bought by Ascension Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 55.69 |
| schwab strategic tr | 29.98 |
| invesco qqq tr | 24.61 |
| federated hermes etf trust | 11.2 |
| ark etf tr | 11.04 |
| j p morgan exchange traded f | 4.78 |
| schwab strategic tr | 4.64 |
| ishares tr | 4.53 |
Additions to existing portfolio by Ascension Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -62.73 |
| ishares tr | -41.7 |
| vaneck etf trust | -32.81 |
| schwab strategic tr | -11.83 |
| apple inc | -4.66 |
| schwab strategic tr | -3.86 |
| ishares tr | -2.86 |
| microsoft corp | -0.71 |
Ascension Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,378,980 |
| first tr exchange traded fd | -4,342,000 |
| first tr exchange-traded fd | -205,505 |
Ascension Capital Advisors, Inc. got rid off the above stocks
Sector Distribution
Ascension Capital Advisors, Inc. has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Energy | 3.2 |
| Technology | 2 |
Market Cap. Distribution
Ascension Capital Advisors, Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 5.4% of the stocks held by Ascension Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.4 |
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 30 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Ascension Capital Advisors, Inc. last quarter.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 7,288 | 1,249,750 | reduced | -4.66 | ||
| AAXJ | ishares tr | 2.99 | 74,697 | 5,383,410 | added | 4.53 | ||
| AAXJ | ishares tr | 0.51 | 16,815 | 914,736 | reduced | -41.7 | ||
| AFK | vaneck etf trust | 0.49 | 9,880 | 888,212 | reduced | -32.81 | ||
| AGG | ishares tr | 0.30 | 12,953 | 532,109 | reduced | -2.86 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 14.80 | 473,665 | 26,605,800 | added | 2.72 | ||
| AMGN | amgen inc | 0.13 | 800 | 227,456 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 7.26 | 260,863 | 13,064,000 | added | 11.04 | ||
| BBAX | j p morgan exchange traded f | 4.72 | 168,106 | 8,480,950 | added | 4.78 | ||
| BBAX | j p morgan exchange traded f | 0.31 | 9,716 | 562,168 | new | |||
| BOND | pimco etf tr | 0.38 | 6,708 | 674,422 | added | 3.47 | ||
| DIA | spdr dow jones indl average | 3.19 | 14,436 | 5,742,060 | new | |||
| DSPC | collaborative investmnt ser | 0.34 | 21,666 | 602,531 | new | |||
| EOG | eog res inc | 0.21 | 2,992 | 382,497 | unchanged | 0.00 | ||
| FCSH | federated hermes etf trust | 13.70 | 974,874 | 24,644,800 | added | 11.2 | ||
| FCVT | first tr exchange-traded fd | 0.90 | 27,252 | 1,624,760 | unchanged | 0.00 | ||
| FCVT | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 13.00 | 376,811 | 23,384,900 | added | 29.98 | ||
| FNDA | schwab strategic tr | 7.26 | 265,321 | 13,064,400 | added | 1.44 | ||