Latest First Ascent Asset Management, LLC Stock Portfolio
$892Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About First Ascent Asset Management, LLC and it’s 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).
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
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
Current Stock Holdings of First Ascent Asset Management, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 7.20 | 1,395,540 | 64,292,500 | ADDED | 4.44 | |
| ACWF | ISHARES TR | 0.63 | 95,441 | 5,613,820 | ADDED | 4.51 | |
| ACWF | ISHARES TR | 0.03 | 12,557 | 303,636 | ADDED | 4.85 | |
| AEMB | AMERICAN CENTY ETF TR | 0.75 | 107,414 | 6,712,280 | ADDED | 4.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 71,431 | 4,027,980 | ADDED | 6.48 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 34,611 | 1,498,990 | ADDED | 7.07 | |
| AGG | ISHARES TR | 0.62 | 52,622 | 5,537,450 | ADDED | 13.08 | |
| AGG | ISHARES TR | 0.20 | 15,347 | 1,784,690 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.14 | 4,656 | 1,290,290 | ADDED | 1.88 | |
| AGT | ISHARES TR | 2.15 | 386,047 | 19,225,100 | ADDED | 7.83 | |
| AGT | ISHARES TR | 0.93 | 110,203 | 8,324,740 | ADDED | 28.82 | |
| AOA | ISHARES TR | 0.62 | 79,461 | 5,486,770 | ADDED | 7.42 | |
| AOA | ISHARES TR | 0.34 | 57,760 | 3,072,270 | REDUCED | -3.35 | |
| AOA | ISHARES TR | 0.05 | 11,277 | 468,123 | ADDED | 1.43 | |
| AOA | ISHARES TR | 0.04 | 8,606 | 311,120 | ADDED | 18.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 24,920 | 1,160,010 | ADDED | 6.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 15,667 | 786,955 | ADDED | 6.87 | |
| BGRN | ISHARES TR | 1.61 | 170,114 | 14,354,200 | ADDED | 20.69 | |
| BIL | SPDR SER TR | 0.69 | 131,931 | 6,151,930 | ADDED | 9.26 | |
| BIL | SPDR SER TR | 0.55 | 75,208 | 4,893,040 | ADDED | 7.77 | |
| BIL | SPDR SER TR | 0.13 | 38,771 | 1,154,610 | ADDED | 6.67 | |
| BIL | SPDR SER TR | 0.07 | 7,062 | 645,400 | REDUCED | -16.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,040 | 494,703 | REDUCED | -5.6 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.98 | 538,573 | 26,586,700 | ADDED | 5.01 | |
| CWI | SPDR INDEX SHS FDS | 6.80 | 1,785,630 | 60,729,400 | ADDED | 12.56 | |
| CWI | SPDR INDEX SHS FDS | 2.27 | 571,790 | 20,247,100 | ADDED | 12.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.01 | 2,750,600 | 80,399,900 | REDUCED | -0.18 | |
| 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 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.87 | 653,239 | 16,677,200 | ADDED | 6.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 103,566 | 4,391,180 | REDUCED | -0.7 | |
| DMXF | ISHARES TR | 0.48 | 99,817 | 4,318,060 | ADDED | 18.83 | |
| EMGF | ISHARES INC | 0.34 | 95,923 | 3,075,300 | ADDED | 24.39 | |
| EMGF | ISHARES INC | 0.27 | 48,331 | 2,444,580 | ADDED | 12.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.04 | 194,565 | 18,252,200 | ADDED | 3.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.92 | 252,509 | 8,246,960 | ADDED | 3.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.45 | 131,396 | 4,032,560 | ADDED | 4.69 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.49 | 105,319 | 4,409,690 | REDUCED | -0.67 | |
| IBCE | ISHARES TR | 0.90 | 124,191 | 8,063,720 | ADDED | 2.16 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 5,713 | 287,339 | ADDED | 6.57 | |
| NDVG | NUSHARES ETF TR | 0.36 | 83,266 | 3,255,700 | ADDED | 27.67 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 25,136 | 496,185 | REDUCED | -7.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 28,744 | 1,376,820 | REDUCED | -25.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 64,579 | 6,643,860 | ADDED | 7.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 30,408 | 1,249,780 | REDUCED | -8.35 | |
| VOO | VANGUARD INDEX FDS | 12.79 | 261,391 | 114,175,000 | ADDED | 6.61 | |
| VOO | VANGUARD INDEX FDS | 9.98 | 375,317 | 89,032,600 | ADDED | 3.46 | |
| VOO | VANGUARD INDEX FDS | 2.60 | 141,092 | 23,198,300 | ADDED | 11.43 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 49,223 | 8,858,680 | ADDED | 1.65 | |
| VTEB | VANGUARD MUN BD FDS | 9.02 | 1,576,160 | 80,463,200 | ADDED | 10.67 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 6,194 | 294,151 | ADDED | 6.26 | |
| VXUS | VANGUARD STAR FDS | 6.72 | 1,035,210 | 60,000,700 | ADDED | 6.88 | |
| J P MORGAN EXCHANGE TRADED F | 0.48 | 85,355 | 4,312,570 | ADDED | 28.85 |