Asset Manager
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Ascension Capital Advisors, Inc.
Market Value
$257M
+7.3%
Holdings
40
-2
New Purchases
1
Added To
10
Closed
1
Reduced
18
Top 10 Concentration
77.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 12.42% | 11.03% | +1.39% | $32M |
| SCHA | 6.70% | 6.56% | +0.14% | $17M |
| EEM | 3.31% | 3.19% | +0.12% | $8M |
| ORCL | 0.10% | 0.00% | +0.10% | $256K |
| AAPL | 0.71% | 0.62% | +0.10% | $2M |
| IVW | 3.12% | 3.05% | +0.07% | $8M |
| QQQ | 2.97% | 2.92% | +0.06% | $8M |
| SPLG | 2.68% | 2.65% | +0.03% | $7M |
| GOOG | 0.10% | 0.08% | +0.01% | $253K |
| SCHG | 0.14% | 0.13% | +0.00% | $352K |
| JPM | 0.19% | 0.18% | +0.00% | $479K |
| RSEE | 0.28% | 0.28% | +0.00% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDT | 5.66% | 6.10% | -0.43% | $15M |
| JPST | 4.15% | 4.51% | -0.36% | $11M |
| FDV | 12.61% | 12.93% | -0.33% | $32M |
| REZ | 3.14% | 3.26% | -0.12% | $8M |
| RDVY | 13.96% | 14.06% | -0.10% | $36M |
| SCHF | 3.59% | 3.68% | -0.09% | $9M |
| CLOI | 0.00% | 0.09% | -0.09% | $0 |
| GBTC | 2.39% | 2.48% | -0.09% | $6M |
| XOM | 1.80% | 1.88% | -0.08% | $5M |
| SHEL | 0.09% | 0.17% | -0.08% | $243K |
| EFA | 2.88% | 2.94% | -0.06% | $7M |
| MSFT | 1.06% | 1.09% | -0.03% | $3M |
| OSEA | 0.46% | 0.48% | -0.03% | $1M |
| FTSM | 0.11% | 0.13% | -0.02% | $281K |
| EOG | 0.13% | 0.15% | -0.02% | $327K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $20M | 7.7% |
| Large Cap | 20 | $148M | 57.4% |
| Mid Cap | 4 | $33M | 12.7% |
| Small Cap | 4 | $42M | 16.2% |
| Micro Cap | 2 | $15M | 5.9% |
Portfolio Analytics
Avg Market Cap
$430.3B
Median Market Cap
$43.3B
Avg P/E
24.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
30
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 13.96% | 533,262 | $36M | $67.26 | $2M | -3,133 | -0.6% | |
| 2 | FDV | 12.61% | 1,131,697 | $32M | $28.62 | $1M | +4,094 | +0.4% | |
| 3 | ARKK | 12.42% | 369,725 | $32M | $86.30 | $6M | -5,949 | -1.6% | |
| 4 | SCHX | 11.74% | 1,145,554 | $30M | $26.34 | $2M | -6,252 | -0.5% | |
| 5 | SCHA | 6.70% | 617,415 | $17M | $27.90 | $2M | -3,372 | -0.5% | |
| 6 | CRDT | 5.66% | 614,990 | $15M | $23.66 | -$44K | +4,210 | +0.7% | |
| 7 | JPST | 4.15% | 210,308 | $11M | $50.73 | -$128K | -2,726 | -1.3% | |
| 8 | SCHF | 3.59% | 396,331 | $9M | $23.28 | $409K | -2,663 | -0.7% | |
| 9 | EEM | 3.31% | 159,091 | $8M | $53.40 | $860K | +800 | +0.5% | |
| 10 | REZ | 3.14% | 94,848 | $8M | $84.97 | $257K | +92 | +0.1% | |
| 11 | IVW | 3.12% | 66,440 | $8M | $120.72 | $725K | +178 | +0.3% | |
| 12 | QQQ | 2.97% | 12,727 | $8M | $600.37 | $659K | +71 | +0.6% | |
| 13 | EFA | 2.88% | 79,135 | $7M | $93.37 | $353K | +430 | +0.6% | |
| 14 | SPLG | 2.68% | 87,859 | $7M | $78.34 | $535K | +530 | +0.6% | |
| 15 | GBTC | 2.39% | 68,453 | $6M | $89.77 | $215K | -1,455 | -2.1% | |
| 16 | XOM | 1.80% | 41,009 | $5M | $112.75 | $121K | -765 | -1.8% | |
| 17 | GSLC | 1.11% | 21,809 | $3M | $130.28 | $178K | -133 | -0.6% | |
| 18 | MSFT | 1.06% | 5,254 | $3M | $517.95 | $108K | — | — | |
| 19 | AAPL | 0.71% | 7,181 | $2M | $254.63 | $355K | — | — | |
| 20 | SPY | 0.54% | 2,065 | $1M | $666.18 | $81K | -30 | -1.4% | |
| 21 | OSEA | 0.46% | 39,610 | $1M | $29.57 | $12K | +17 | +0.0% | |
| 22 | EFV | 0.44% | 16,815 | $1M | $67.83 | $73K | — | — | |
| 23 | MOAT | 0.39% | 10,194 | $1M | $99.11 | $37K | -182 | -1.8% | |
| 24 | RSEE | 0.28% | 21,602 | $715K | $33.08 | $51K | -320 | -1.5% | |
| 25 | JEPI | 0.23% | 10,256 | $586K | $57.10 | -$2K | -75 | -0.7% | |
| 26 | MINT | 0.19% | 4,875 | $491K | $100.69 | -$9K | -94 | -1.9% | |
| 27 | JPM | 0.19% | 1,520 | $479K | $315.43 | $39K | — | — | |
| 28 | MA | 0.15% | 655 | $373K | $568.81 | $4K | — | — | |
| 29 | SCHG | 0.14% | 11,016 | $352K | $31.91 | $33K | +113 | +1.0% | |
| 30 | EOG | 0.13% | 2,914 | $327K | $112.12 | -$22K | — | — | |
| 31 | SCHM | 0.11% | 9,810 | $291K | $29.64 | $16K | — | — | |
| 32 | FTSM | 0.11% | 4,696 | $281K | $59.91 | -$30K | -499 | -9.6% | |
| 33 | ORCL | 0.10% | 911 | $256K | $281.24 | — | +911 | — | NEW |
| 34 | GOOG | 0.10% | 1,039 | $253K | $243.55 | $50K | -107 | -9.3% | |
| 35 | SHEL | 0.09% | 3,400 | $243K | $71.53 | -$167K | -2,424 | -41.6% | |
| 36 | SCHH | 0.09% | 11,244 | $243K | $21.57 | $5K | — | — | |
| 37 | BITB | 0.09% | 3,695 | $230K | $62.22 | $13K | — | — | |
| 38 | AMGN | 0.09% | 800 | $226K | $282.20 | $2K | — | — | |
| 39 | IVE | 0.08% | 1,033 | $213K | $206.51 | -$5K | -84 | -7.5% | |
| 40 | CLOI | —% | — | — | — | -$214K | -4,039 | -100.0% | SOLD |