Latest Ascension Capital Advisors, Inc. Stock Portfolio
Ascension Capital Advisors, Inc. Performance:
2024 Q3: 1.05%YTD: 3.97%2023: 2.22%
Performance for 2024 Q3 is 1.05%, and YTD is 3.97%, 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 $214.3 Millions as of 30 Sep, 2024.
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, FNDA. The fund has invested 14.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 14% of portfolio in FEDERATED HERMES ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY). Ascension Capital Advisors, Inc. opened new stock positions in ISHARES TR (IJR), MASTERCARD INCORPORATED (MA) and GRAYSCALE BITCOIN MINI TR BT. The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), EXXON MOBIL CORP (XOM) and ARK ETF TR (ARKF).
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, FNDA. The fund has invested 14.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 14% of portfolio in FEDERATED HERMES ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY). Ascension Capital Advisors, Inc. opened new stock positions in ISHARES TR (IJR), MASTERCARD INCORPORATED (MA) and GRAYSCALE BITCOIN MINI TR BT. The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), EXXON MOBIL CORP (XOM) and ARK ETF TR (ARKF).
Ascension Capital Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ascension Capital Advisors, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,696,680 |
| mastercard incorporated | 493,800 |
| grayscale bitcoin mini tr bt | 419,452 |
| unitedhealth group inc | 233,872 |
| shell plc | 213,810 |
| ishares tr | 203,677 |
New stocks bought by Ascension Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| harbor etf trust | 79.82 |
| exxon mobil corp | 43.75 |
| ark etf tr | 32.02 |
| ishares tr | 15.26 |
| federated hermes etf trust | 8.21 |
| schwab strategic tr | 6.85 |
| first tr exchange-traded fd | 5.99 |
| schwab strategic tr | 3.04 |
Additions to existing portfolio by Ascension Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.13 |
| invesco qqq tr | -24.92 |
| spdr s&p 500 etf tr | -20.45 |
| ishares tr | -16.22 |
| collaborative investmnt ser | -4.31 |
| apple inc | -4.29 |
| j p morgan exchange traded f | -3.23 |
| eog res inc | -2.61 |
Ascension Capital Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Ascension Capital Advisors, Inc. has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Energy | 3.5 |
| Technology | 1.8 |
Market Cap. Distribution
Ascension Capital Advisors, Inc. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 5.9% of the stocks held by Ascension Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.9 |
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 37 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. MSFT 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: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 6,785 | 1,580,900 | reduced | -4.29 | ||
| AAXJ | ishares tr | 3.60 | 86,931 | 7,721,210 | added | 15.26 | ||
| AAXJ | ishares tr | 0.45 | 16,815 | 967,367 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.48 | 10,603 | 1,027,960 | reduced | -1.56 | ||
| AIRR | first tr exchange-traded fd | 14.30 | 517,665 | 30,650,900 | added | 5.99 | ||
| AMGN | amgen inc | 0.12 | 800 | 257,768 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 7.90 | 356,194 | 16,929,900 | added | 32.02 | ||
| BBAX | j p morgan exchange traded f | 4.14 | 175,111 | 8,885,130 | added | 1.31 | ||
| BBAX | j p morgan exchange traded f | 0.30 | 10,651 | 633,841 | reduced | -3.23 | ||
| BOND | pimco etf tr | 0.31 | 6,598 | 664,353 | reduced | -1.64 | ||
| DSPC | collaborative investmnt ser | 0.32 | 22,133 | 696,787 | reduced | -4.31 | ||
| EOG | eog res inc | 0.17 | 2,914 | 358,218 | reduced | -2.61 | ||
| FCSH | federated hermes etf trust | 13.97 | 1,072,640 | 29,937,000 | added | 8.21 | ||
| FCVT | first tr exchange-traded fd | 0.76 | 27,066 | 1,620,440 | reduced | -0.68 | ||
| FNDA | schwab strategic tr | 12.05 | 380,566 | 25,821,400 | added | 2.76 | ||
| FNDA | schwab strategic tr | 7.09 | 295,027 | 15,193,900 | added | 6.85 | ||
| FNDA | schwab strategic tr | 3.50 | 182,588 | 7,508,020 | added | 3.04 | ||
| FNDA | schwab strategic tr | 0.14 | 12,494 | 289,486 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.13 | 3,310 | 275,028 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.12 | 2,523 | 262,846 | added | 0.24 | ||