Asset Manager
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Ascension Capital Advisors, Inc.
Market Value
$356M
+12.1%
Holdings
100
+14
New Purchases
18
Added To
28
Closed
3
Reduced
32
Top 10 Concentration
78.1%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 0.87% | 0.00% | +0.87% | $3M |
| SCHA | 7.14% | 6.50% | +0.64% | $25M |
| BIL | 0.46% | 0.00% | +0.46% | $2M |
| ARKK | 8.56% | 8.15% | +0.41% | $30M |
| RDVY | 12.87% | 12.58% | +0.29% | $46M |
| SPYM | 0.26% | 0.00% | +0.26% | $939K |
| SCHX | 12.91% | 12.67% | +0.24% | $46M |
| IVV | 0.20% | 0.00% | +0.20% | $716K |
| FBND | 0.18% | 0.00% | +0.18% | $631K |
| IEF | 0.17% | 0.00% | +0.17% | $621K |
| SCHF | 5.76% | 5.59% | +0.17% | $21M |
| FLJP | 0.15% | 0.00% | +0.15% | $521K |
| HGER | 0.14% | 0.00% | +0.14% | $509K |
| QQQ | 0.67% | 0.56% | +0.11% | $2M |
| VT | 0.09% | 0.00% | +0.09% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDV | 11.42% | 12.66% | -1.24% | $41M |
| AKRE | 10.20% | 11.39% | -1.19% | $36M |
| JPST | 1.80% | 2.69% | -0.89% | $6M |
| XONA.DE | 1.47% | 2.12% | -0.65% | $5M |
| CRDT | 4.23% | 4.53% | -0.30% | $15M |
| BTC | 1.05% | 1.29% | -0.24% | $4M |
| MSFT | 1.00% | 1.11% | -0.12% | $4M |
| CVX | 0.20% | 0.26% | -0.07% | $701K |
| GLD | 0.00% | 0.07% | -0.07% | $0 |
| MSI | 0.00% | 0.07% | -0.07% | $0 |
| PM | 0.00% | 0.06% | -0.06% | $0 |
| JEPI | 0.38% | 0.42% | -0.05% | $1M |
| EEM | 0.25% | 0.29% | -0.03% | $901K |
| ABT | 0.11% | 0.14% | -0.03% | $401K |
| EFV | 0.36% | 0.39% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $31M | 8.7% |
| Large Cap | 45 | $167M | 46.9% |
| Mid Cap | 11 | $74M | 20.7% |
| Small Cap | 10 | $61M | 17.2% |
| Micro Cap | 3 | $23M | 6.5% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$75.5B
Avg P/E
29.6
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
40
# ETFs / Funds
60
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.91% | 1,562,090 | $46M | $29.43 | $6M | -7,613 | -0.5% | |
| 2 | RDVY | 12.87% | 565,306 | $46M | $81.06 | $6M | -20,059 | -3.4% | |
| 3 | FDV | 11.42% | 1,295,622 | $41M | $31.39 | $431K | -10,817 | -0.8% | |
| 4 | AKRE | 10.20% | 682,811 | $36M | $53.19 | $137K | -1,799 | -0.3% | |
| 5 | ARKK | 8.56% | 377,222 | $30M | $80.82 | $5M | -5,746 | -1.5% | |
| 6 | SCHA | 7.14% | 703,738 | $25M | $36.13 | $5M | -6,978 | -1.0% | |
| 7 | SCHF | 5.76% | 740,599 | $21M | $27.70 | $3M | +22,611 | +3.1% | |
| 8 | CRDT | 4.23% | 640,984 | $15M | $23.53 | $683K | +1,983 | +0.3% | |
| 9 | REZ | 3.20% | 120,288 | $11M | $94.69 | $1M | +640 | +0.5% | |
| 10 | JPST | 1.80% | 127,010 | $6M | $50.57 | -$2M | -41,960 | -24.8% | |
| 11 | CSRE | 1.67% | 209,272 | $6M | $28.38 | $853K | +15,749 | +8.1% | |
| 12 | XONA.DE | 1.47% | 38,311 | $5M | $136.72 | -$2M | -1,450 | -3.6% | |
| 13 | BTC | 1.05% | 144,683 | $4M | $25.95 | -$359K | +7,536 | +5.5% | |
| 14 | MSFT | 1.00% | 9,511 | $4M | $373.02 | $13K | -38 | -0.4% | |
| 15 | SPY | 0.93% | 4,424 | $3M | $746.77 | $324K | -158 | -3.5% | |
| 16 | GSLC | 0.88% | 22,115 | $3M | $141.89 | $367K | -29 | -0.1% | |
| 17 | AVEM | 0.87% | 31,997 | $3M | $96.49 | — | +31,997 | — | NEW |
| 18 | AAPL | 0.86% | 10,621 | $3M | $289.36 | $359K | -73 | -0.7% | |
| 19 | QQQ | 0.67% | 3,256 | $2M | $736.41 | $612K | +162 | +5.2% | |
| 20 | BUFD | 0.57% | 68,671 | $2M | $29.72 | $158K | +1,423 | +2.1% | |
| 21 | RSEE | 0.55% | 49,399 | $2M | $39.55 | $360K | +604 | +1.2% | |
| 22 | OSEA | 0.49% | 57,596 | $2M | $30.54 | $191K | +3,445 | +6.4% | |
| 23 | BIL | 0.46% | 17,915 | $2M | $91.64 | — | +17,915 | — | NEW |
| 24 | KHPI | 0.42% | 57,629 | $1M | $25.82 | $124K | +1,283 | +2.3% | |
| 25 | PSFF | 0.41% | 42,714 | $1M | $34.31 | $124K | +855 | +2.0% | |
| 26 | GPIX | 0.40% | 25,724 | $1M | $55.57 | $158K | +323 | +1.3% | |
| 27 | JEPI | 0.38% | 23,653 | $1M | $56.48 | $87 | +85 | +0.4% | |
| 28 | VXUS | 0.36% | 15,151 | $1M | $85.49 | $421K | +3,810 | +33.6% | |
| 29 | EFV | 0.36% | 16,815 | $1M | $76.55 | $37K | — | — | |
| 30 | JNJ | 0.33% | 4,577 | $1M | $253.97 | $67K | +96 | +2.1% | |
| 31 | ABBV | 0.32% | 4,547 | $1M | $251.64 | $193K | +174 | +4.0% | |
| 32 | JPM | 0.32% | 3,430 | $1M | $327.33 | $151K | +126 | +3.8% | |
| 33 | VOO | 0.27% | 1,388 | $954K | $687.05 | $122K | -4 | -0.3% | |
| 34 | SPYM | 0.26% | 10,689 | $939K | $87.88 | — | +10,689 | — | NEW |
| 35 | EEM | 0.25% | 13,174 | $901K | $68.41 | -$9K | -2,854 | -17.8% | |
| 36 | MOAT | 0.24% | 8,304 | $863K | $103.96 | $55K | -59 | -0.7% | |
| 37 | IVV | 0.20% | 956 | $716K | $748.89 | — | +956 | — | NEW |
| 38 | BBUS | 0.20% | 5,280 | $711K | $134.72 | -$12K | -890 | -14.4% | |
| 39 | CVX | 0.20% | 4,232 | $701K | $165.76 | -$140K | +166 | +4.1% | |
| 40 | MMM | 0.18% | 4,017 | $650K | $161.91 | $67K | — | — | |
| 41 | FBND | 0.18% | 13,876 | $631K | $45.49 | — | +13,876 | — | NEW |
| 42 | IEF | 0.17% | 6,567 | $621K | $94.57 | — | +6,567 | — | NEW |
| 43 | SCHG | 0.16% | 17,309 | $586K | $33.84 | $192K | +3,806 | +28.2% | |
| 44 | MA | 0.16% | 1,096 | $563K | $513.60 | -$17K | -65 | -5.6% | |
| 45 | AVGO | 0.16% | 1,478 | $558K | $377.75 | $101K | — | — | |
| 46 | WMT | 0.15% | 4,682 | $530K | $113.26 | -$25K | +211 | +4.7% | |
| 47 | FLJP | 0.15% | 13,115 | $521K | $39.75 | — | +13,115 | — | NEW |
| 48 | HGER | 0.14% | 17,363 | $509K | $29.34 | — | +17,363 | — | NEW |
| 49 | PG | 0.14% | 3,372 | $494K | $146.64 | $21K | +92 | +2.8% | |
| 50 | IBM | 0.14% | 1,729 | $486K | $281.21 | $67K | — | — | |
| 51 | EOG | 0.13% | 3,582 | $465K | $129.73 | -$24K | +205 | +6.1% | |
| 52 | TSM | 0.12% | 925 | $442K | $477.57 | $128K | -2 | -0.2% | |
| 53 | IVW | 0.12% | 3,103 | $427K | $137.53 | $50K | -232 | -7.0% | |
| 54 | CSCO | 0.12% | 3,495 | $411K | $117.46 | $173K | +430 | +14.0% | |
| 55 | AXP | 0.11% | 1,206 | $408K | $338.25 | $38K | -18 | -1.5% | |
| 56 | ABT | 0.11% | 4,414 | $401K | $90.74 | -$59K | -60 | -1.3% | |
| 57 | CLOI | 0.11% | 7,434 | $394K | $52.95 | $142K | +2,654 | +55.5% | |
| 58 | SCHM | 0.10% | 9,810 | $362K | $36.87 | $58K | — | — | |
| 59 | MCD | 0.10% | 1,275 | $345K | $270.31 | -$28K | +75 | +6.2% | |
| 60 | JAGG | 0.10% | 7,401 | $340K | $45.95 | -$52K | -1,093 | -12.9% | |
| 61 | VT | 0.09% | 2,096 | $329K | $156.95 | — | +2,096 | — | NEW |
| 62 | JGLO | 0.09% | 4,588 | $327K | $71.22 | -$22K | -761 | -14.2% | |
| 63 | EPD | 0.09% | 8,841 | $325K | $36.76 | -$10K | — | — | |
| 64 | GLDM | 0.09% | 4,032 | $320K | $79.42 | — | +4,032 | — | NEW |
| 65 | CGMS | 0.09% | 11,605 | $317K | $27.33 | $1K | — | — | |
| 66 | APH | 0.09% | 1,797 | $317K | $176.32 | $45K | -356 | -16.5% | |
| 67 | DELL | 0.08% | 700 | $302K | $431.46 | — | +700 | — | NEW |
| 68 | MINT | 0.08% | 2,913 | $294K | $100.81 | $700 | — | — | |
| 69 | HD | 0.08% | 832 | $293K | $352.68 | $20K | — | — | |
| 70 | BNDX | 0.08% | 5,999 | $291K | $48.43 | $2K | — | — | |
| 71 | AMGN | 0.08% | 800 | $290K | $362.12 | $8K | — | — | |
| 72 | EFA | 0.08% | 2,671 | $277K | $103.88 | -$37K | -563 | -17.4% | |
| 73 | CGDG | 0.08% | 7,350 | $276K | $37.51 | $12K | — | — | |
| 74 | BINC | 0.08% | 5,202 | $272K | $52.34 | $21K | +355 | +7.3% | |
| 75 | JIRE | 0.08% | 3,286 | $271K | $82.49 | -$22K | -585 | -15.1% | |
| 76 | BSV | 0.07% | 3,285 | $256K | $77.91 | -$2K | — | — | |
| 77 | FTSM | 0.07% | 4,280 | $256K | $59.73 | -$214 | — | — | |
| 78 | EZM | 0.07% | 3,300 | $250K | $75.78 | $28K | — | — | |
| 79 | AMZN | 0.07% | 1,030 | $245K | $238.34 | $20K | -54 | -5.0% | |
| 80 | GOOG | 0.07% | 694 | $245K | $353.33 | — | +694 | — | NEW |
| 81 | SBUX | 0.07% | 2,384 | $244K | $102.19 | $30K | — | — | |
| 82 | UNP | 0.07% | 873 | $237K | $272.00 | $22K | -15 | -1.7% | |
| 83 | GE | 0.07% | 635 | $237K | $373.73 | — | +635 | — | NEW |
| 84 | ETN | 0.07% | 544 | $232K | $426.12 | $9K | -80 | -12.8% | |
| 85 | TJX | 0.06% | 1,507 | $228K | $151.50 | -$12K | — | — | |
| 86 | LOW | 0.06% | 1,034 | $228K | $220.49 | $4K | +84 | +8.8% | |
| 87 | SCHD | 0.06% | 6,990 | $222K | $31.71 | $7K | — | — | |
| 88 | CGCP | 0.06% | 9,851 | $220K | $22.29 | -$492 | — | — | |
| 89 | NVDA | 0.06% | 1,093 | $219K | $200.09 | — | +1,093 | — | NEW |
| 90 | STIP | 0.06% | 2,134 | $218K | $102.16 | — | +2,134 | — | NEW |
| 91 | PEP | 0.06% | 1,593 | $216K | $135.40 | -$17K | +97 | +6.5% | |
| 92 | IVE | 0.06% | 943 | $214K | $227.06 | -$3K | -84 | -8.2% | |
| 93 | LIN | 0.06% | 410 | $213K | $518.94 | $5K | -9 | -2.1% | |
| 94 | INTC | 0.06% | 1,500 | $209K | $139.63 | — | +1,500 | — | NEW |
| 95 | CIEN | 0.06% | 419 | $206K | $490.56 | — | +419 | — | NEW |
| 96 | IWM | 0.06% | 678 | $204K | $300.45 | — | +678 | — | NEW |
| 97 | NEE | 0.06% | 2,291 | $201K | $87.77 | -$14K | -30 | -1.3% | |
| 98 | MSI | —% | — | — | — | -$208K | -479 | -100.0% | SOLD |
| 99 | PM | —% | — | — | — | -$203K | -1,226 | -100.0% | SOLD |
| 100 | GLD | —% | — | — | — | -$215K | -499 | -100.0% | SOLD |