Latest First Ascent Asset Management, LLC Stock Portfolio

About First Ascent Asset Management, LLC and 13F Hedge Fund Stock Holdings

First Ascent Asset Management, LLC is a hedge fund based in DENVER, CO. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, First Ascent Asset Management, LLC reported an equity portfolio of $892.4 Millions as of 31 Dec, 2023.

The top stock holdings of First Ascent Asset Management, LLC are VOO, VOO, VTEB. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGT) and NUSHARES ETF TR (NDVG).

New Buys

No new stocks were added by First Ascent Asset Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	28.85
ishares tr	28.82
nushares etf tr	27.67
ishares inc	24.39
ishares tr	20.69
ishares tr	18.83
ishares tr	18.72
ishares tr	13.08

Additions to existing portfolio by First Ascent Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-25.00
spdr ser tr	-16.24
vanguard intl equity index f	-8.35
abrdn gold etf trust	-7.68
vanguard scottsdale fds	-5.6
dimensional etf trust	-3.98
ishares tr	-3.35
dimensional etf trust	-0.7

First Ascent Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Ascent Asset Management, LLC

First Ascent Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Ascent Asset Management, LLC

Last Reported on: 05 Feb, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VOO	vanguard index fds	12.79	261,391	114,175,000	added	6.61
Historical Trend of VANGUARD INDEX FDS Position Held By First Ascent Asset Management, LLC What % of Portfolio is VOO?: Number of VOO shares held: Change in No. of Shares Held:
	VOO	vanguard index fds	9.98	375,317	89,032,600	added	3.46

	VTEB	vanguard mun bd fds	9.02	1,576,160	80,463,200	added	10.67

	DFAC	dimensional etf trust	9.01	2,750,600	80,399,900	reduced	-0.18

	ACWF	ishares tr	7.20	1,395,540	64,292,500	added	4.44

	CWI	spdr index shs fds	6.80	1,785,630	60,729,400	added	12.56

	VXUS	vanguard star fds	6.72	1,035,210	60,000,700	added	6.88

	DFAC	dimensional etf trust	4.90	901,027	43,708,800	reduced	-3.98

	DFAC	dimensional etf trust	3.99	1,457,610	35,594,800	added	2.45

	BNDX	vanguard charlotte fds	2.98	538,573	26,586,700	added	5.01

	VOO	vanguard index fds	2.60	141,092	23,198,300	added	11.43

	CWI	spdr index shs fds	2.27	571,790	20,247,100	added	12.36

	AGT	ishares tr	2.15	386,047	19,225,100	added	7.83

	GBIL	goldman sachs etf tr	2.04	194,565	18,252,200	added	3.26

	DFAC	dimensional etf trust	1.87	653,239	16,677,200	added	6.98

	BGRN	ishares tr	1.61	170,114	14,354,200	added	20.69

	VOO	vanguard index fds	0.99	49,223	8,858,680	added	1.65

	AGT	ishares tr	0.93	110,203	8,324,740	added	28.82

	GBIL	goldman sachs etf tr	0.92	252,509	8,246,960	added	3.94

	IBCE	ishares tr	0.90	124,191	8,063,720	added	2.16

About First Ascent Asset Management, LLC and 13F Hedge Fund Stock Holdings

New Buys

Additions

Reductions

Sold off

First Ascent Asset Management, LLC Holdings Map

Current Stock Holdings of First Ascent Asset Management, LLC

Historical Trend of VANGUARD INDEX FDS Position Held By First Ascent Asset Management, LLC

What % of Portfolio is VOO?:

Number of VOO shares held:

Change in No. of Shares Held: