Asset Manager
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Ascension Capital Advisors, Inc.
Market Value
$239M
+9.4%
Holdings
42
+1
New Purchases
6
Added To
13
Closed
3
Reduced
11
Top 10 Concentration
77.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDT | 6.10% | 0.00% | +6.10% | $15M |
| EFA | 2.94% | 0.00% | +2.94% | $7M |
| EEM | 3.19% | 0.25% | +2.94% | $8M |
| ARKK | 11.03% | 8.15% | +2.88% | $26M |
| SPLG | 2.65% | 0.00% | +2.65% | $6M |
| GBTC | 2.48% | 2.13% | +0.35% | $6M |
| MSFT | 1.09% | 0.91% | +0.19% | $3M |
| SCHX | 11.76% | 11.65% | +0.11% | $28M |
| SCHF | 3.68% | 3.59% | +0.09% | $9M |
| BITB | 0.09% | 0.00% | +0.09% | $216K |
| CLOI | 0.09% | 0.00% | +0.09% | $214K |
| GOOG | 0.08% | 0.00% | +0.08% | $203K |
| OSEA | 0.48% | 0.43% | +0.06% | $1M |
| JPM | 0.18% | 0.17% | +0.01% | $441K |
| SCHG | 0.13% | 0.12% | +0.01% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.54% | 4.34% | -3.80% | $1M |
| IJJ | 0.00% | 3.72% | -3.72% | $0 |
| IJS | 0.00% | 3.48% | -3.48% | $0 |
| JPST | 4.51% | 7.62% | -3.11% | $11M |
| FDV | 12.93% | 14.41% | -1.48% | $31M |
| IVW | 3.05% | 3.80% | -0.75% | $7M |
| QQQ | 2.92% | 3.61% | -0.70% | $7M |
| REZ | 3.26% | 3.72% | -0.46% | $8M |
| XOM | 1.88% | 2.30% | -0.42% | $5M |
| RDVY | 14.06% | 14.28% | -0.22% | $34M |
| AAPL | 0.62% | 0.76% | -0.14% | $1M |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| IVE | 0.09% | 0.13% | -0.04% | $218K |
| EOG | 0.15% | 0.17% | -0.03% | $349K |
| SCHA | 6.56% | 6.58% | -0.02% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $18M | 7.6% |
| Large Cap | 20 | $139M | 57.9% |
| Mid Cap | 6 | $27M | 11.3% |
| Small Cap | 4 | $40M | 16.8% |
| Micro Cap | 2 | $15M | 6.4% |
Portfolio Analytics
Avg Market Cap
$405.4B
Median Market Cap
$39.4B
Avg P/E
23.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
10
# ETFs / Funds
32
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 14.06% | 536,395 | $34M | $62.74 | $2M | +2,497 | +0.5% | |
| 2 | FDV | 12.93% | 1,127,603 | $31M | $27.46 | -$582K | +7,367 | +0.7% | |
| 3 | SCHX | 11.76% | 1,151,806 | $28M | $24.44 | $3M | -3,601 | -0.3% | |
| 4 | ARKK | 11.03% | 375,674 | $26M | $70.29 | $9M | +669 | +0.2% | |
| 5 | SCHA | 6.56% | 620,787 | $16M | $25.30 | $1M | +5,515 | +0.9% | |
| 6 | CRDT | 6.10% | 610,780 | $15M | $23.89 | — | +610,780 | — | NEW |
| 7 | JPST | 4.51% | 213,034 | $11M | $50.68 | -$6M | -116,568 | -35.4% | |
| 8 | SCHF | 3.68% | 398,994 | $9M | $22.10 | $958K | +1,649 | +0.4% | |
| 9 | REZ | 3.26% | 94,756 | $8M | $82.34 | -$338K | +557 | +0.6% | |
| 10 | EEM | 3.19% | 158,291 | $8M | $48.24 | $7M | +145,606 | +1147.9% | |
| 11 | IVW | 3.05% | 66,262 | $7M | $110.10 | -$1M | -23,326 | -26.0% | |
| 12 | EFA | 2.94% | 78,705 | $7M | $89.39 | — | +78,705 | — | NEW |
| 13 | QQQ | 2.92% | 12,656 | $7M | $551.64 | -$929K | -4,214 | -25.0% | |
| 14 | SPLG | 2.65% | 87,329 | $6M | $72.69 | — | +87,329 | — | NEW |
| 15 | GBTC | 2.48% | 69,908 | $6M | $84.83 | $1M | -1,589 | -2.2% | |
| 16 | XOM | 1.88% | 41,774 | $5M | $107.80 | -$526K | -513 | -1.2% | |
| 17 | GSLC | 1.11% | 21,942 | $3M | $121.38 | $255K | +61 | +0.3% | |
| 18 | MSFT | 1.09% | 5,254 | $3M | $497.41 | $631K | -28 | -0.5% | |
| 19 | AAPL | 0.62% | 7,181 | $1M | $205.17 | -$181K | -265 | -3.6% | |
| 20 | SPY | 0.54% | 2,095 | $1M | $617.85 | -$8M | -14,891 | -87.7% | |
| 21 | OSEA | 0.48% | 39,593 | $1M | $29.27 | $220K | +4,224 | +11.9% | |
| 22 | EFV | 0.45% | 16,815 | $1M | $63.48 | $76K | — | — | |
| 23 | MOAT | 0.41% | 10,376 | $973K | $93.79 | $85K | +278 | +2.8% | |
| 24 | RSEE | 0.28% | 21,922 | $664K | $30.28 | $75K | +570 | +2.7% | |
| 25 | JEPI | 0.25% | 10,331 | $587K | $56.85 | -$2K | +13 | +0.1% | |
| 26 | MINT | 0.21% | 4,969 | $500K | $100.53 | -$423 | — | — | |
| 27 | JPM | 0.18% | 1,520 | $441K | $289.91 | $68K | — | — | |
| 28 | SHEL | 0.17% | 5,824 | $410K | $70.41 | -$17K | — | — | |
| 29 | MA | 0.15% | 655 | $368K | $561.94 | $9K | — | — | |
| 30 | EOG | 0.15% | 2,914 | $349K | $119.61 | -$25K | — | — | |
| 31 | SCHG | 0.13% | 10,903 | $318K | $29.21 | $55K | +377 | +3.6% | |
| 32 | FTSM | 0.13% | 5,195 | $311K | $59.87 | $156 | — | — | |
| 33 | SCHM | 0.11% | 9,810 | $275K | $28.05 | $18K | — | — | |
| 34 | SCHH | 0.10% | 11,244 | $238K | $21.16 | -$31K | -1,250 | -10.0% | |
| 35 | AMGN | 0.09% | 800 | $223K | $279.21 | -$26K | — | — | |
| 36 | IVE | 0.09% | 1,117 | $218K | $195.42 | -$63K | -359 | -24.3% | |
| 37 | BITB | 0.09% | 3,695 | $216K | $58.59 | — | +3,695 | — | NEW |
| 38 | CLOI | 0.09% | 4,039 | $214K | $52.95 | — | +4,039 | — | NEW |
| 39 | GOOG | 0.08% | 1,146 | $203K | $177.39 | — | +1,146 | — | NEW |
| 40 | IJJ | —% | — | — | — | -$8M | -68,103 | -100.0% | SOLD |
| 41 | IJS | —% | — | — | — | -$8M | -78,215 | -100.0% | SOLD |
| 42 | UNH | —% | — | — | — | -$210K | -400 | -100.0% | SOLD |