Asset Manager
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Ascension Capital Advisors, Inc.
Market Value
$291M
+13.4%
Holdings
52
+12
New Purchases
13
Added To
13
Closed
7
Reduced
11
Top 10 Concentration
85.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 13.74% | 0.00% | +13.74% | $40M |
| SCHF | 5.66% | 3.59% | +2.07% | $16M |
| IJT | 1.13% | 0.00% | +1.13% | $3M |
| CSRE | 0.75% | 0.00% | +0.75% | $2M |
| BUFD | 0.65% | 0.00% | +0.65% | $2M |
| KHPI | 0.49% | 0.00% | +0.49% | $1M |
| PSFF | 0.46% | 0.00% | +0.46% | $1M |
| GPIX | 0.45% | 0.00% | +0.45% | $1M |
| XBI | 0.38% | 0.00% | +0.38% | $1M |
| FDV | 12.92% | 12.61% | +0.31% | $38M |
| RSEE | 0.57% | 0.28% | +0.29% | $2M |
| JEPI | 0.46% | 0.23% | +0.24% | $1M |
| SCHA | 6.84% | 6.70% | +0.14% | $20M |
| CGMS | 0.11% | 0.00% | +0.11% | $321K |
| CGDG | 0.09% | 0.00% | +0.09% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.30% | 3.31% | -3.00% | $884K |
| IVW | 0.14% | 3.12% | -2.98% | $404K |
| QQQ | 0.09% | 2.97% | -2.89% | $256K |
| EFA | 0.00% | 2.88% | -2.88% | $0 |
| SPYM | 0.00% | 2.68% | -2.68% | $0 |
| ARKK | 9.84% | 12.42% | -2.58% | $29M |
| JPST | 2.97% | 4.15% | -1.18% | $9M |
| GBTC | 1.55% | 2.39% | -0.85% | $5M |
| CRDT | 5.09% | 5.66% | -0.58% | $15M |
| SCHX | 11.38% | 11.74% | -0.36% | $33M |
| XONA.DE | 1.60% | 1.80% | -0.20% | $5M |
| MSFT | 0.86% | 1.06% | -0.20% | $3M |
| REZ | 2.98% | 3.14% | -0.16% | $9M |
| GSLC | 0.98% | 1.11% | -0.12% | $3M |
| RDVY | 13.86% | 13.96% | -0.10% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $12M | 4.2% |
| Large Cap | 21 | $132M | 45.4% |
| Mid Cap | 9 | $74M | 25.5% |
| Small Cap | 8 | $54M | 18.5% |
| Micro Cap | 3 | $19M | 6.4% |
Portfolio Analytics
Avg Market Cap
$346.7B
Median Market Cap
$20.1B
Avg P/E
21.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
10
# ETFs / Funds
42
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 13.86% | 581,472 | $40M | $69.47 | $5M | +48,210 | +9.0% | |
| 2 | AKRE | 13.74% | 611,494 | $40M | $65.51 | — | +611,494 | — | NEW |
| 3 | FDV | 12.92% | 1,316,195 | $38M | $28.61 | $5M | +184,498 | +16.3% | |
| 4 | SCHX | 11.38% | 1,233,008 | $33M | $26.91 | $3M | +87,454 | +7.6% | |
| 5 | ARKK | 9.84% | 372,983 | $29M | $76.92 | -$3M | +3,258 | +0.9% | |
| 6 | SCHA | 6.84% | 700,423 | $20M | $28.48 | $3M | +83,008 | +13.4% | |
| 7 | SCHF | 5.66% | 686,216 | $16M | $24.04 | $7M | +289,885 | +73.1% | |
| 8 | CRDT | 5.09% | 635,914 | $15M | $23.31 | $272K | +20,924 | +3.4% | |
| 9 | REZ | 2.98% | 104,988 | $9M | $82.64 | $617K | +10,140 | +10.7% | |
| 10 | JPST | 2.97% | 171,372 | $9M | $50.59 | -$2M | -38,936 | -18.5% | |
| 11 | XONA.DE | 1.60% | 38,695 | $5M | $120.34 | $33K | -2,314 | -5.6% | |
| 12 | GBTC | 1.55% | 65,907 | $5M | $68.36 | -$2M | -2,546 | -3.7% | |
| 13 | IJT | 1.13% | 23,373 | $3M | $141.16 | — | +23,373 | — | NEW |
| 14 | GSLC | 0.98% | 21,667 | $3M | $132.37 | $27K | -142 | -0.7% | |
| 15 | MSFT | 0.86% | 5,180 | $3M | $483.62 | -$216K | -74 | -1.4% | |
| 16 | CSRE | 0.75% | 85,654 | $2M | $25.51 | — | +85,654 | — | NEW |
| 17 | AAPL | 0.67% | 7,177 | $2M | $271.86 | $123K | -4 | -0.1% | |
| 18 | BUFD | 0.65% | 66,673 | $2M | $28.24 | — | +66,673 | — | NEW |
| 19 | RSEE | 0.57% | 48,772 | $2M | $34.25 | $956K | +27,170 | +125.8% | |
| 20 | OSEA | 0.52% | 50,002 | $2M | $30.25 | $341K | +10,392 | +26.2% | |
| 21 | SPY | 0.51% | 2,176 | $1M | $681.92 | $108K | +111 | +5.4% | |
| 22 | KHPI | 0.49% | 55,367 | $1M | $25.66 | — | +55,367 | — | NEW |
| 23 | JEPI | 0.46% | 23,583 | $1M | $57.24 | $764K | +13,327 | +129.9% | |
| 24 | PSFF | 0.46% | 41,366 | $1M | $32.33 | — | +41,366 | — | NEW |
| 25 | GPIX | 0.45% | 25,014 | $1M | $52.80 | — | +25,014 | — | NEW |
| 26 | EFV | 0.41% | 16,815 | $1M | $71.41 | $60K | — | — | |
| 27 | XBI | 0.38% | 9,158 | $1M | $121.93 | — | +9,158 | — | NEW |
| 28 | EEM | 0.30% | 16,155 | $884K | $54.71 | -$8M | -142,936 | -89.8% | |
| 29 | MOAT | 0.30% | 8,362 | $866K | $103.56 | -$144K | -1,832 | -18.0% | |
| 30 | JPM | 0.17% | 1,520 | $490K | $322.22 | $10K | — | — | |
| 31 | IVW | 0.14% | 3,279 | $404K | $123.26 | -$8M | -63,161 | -95.1% | |
| 32 | MA | 0.13% | 655 | $374K | $570.88 | $1K | — | — | |
| 33 | SCHG | 0.12% | 11,136 | $363K | $32.62 | $12K | +120 | +1.1% | |
| 34 | CGMS | 0.11% | 11,605 | $321K | $27.62 | — | +11,605 | — | NEW |
| 35 | EOG | 0.10% | 2,914 | $306K | $105.01 | -$21K | — | — | |
| 36 | SCHM | 0.10% | 9,810 | $295K | $30.07 | $4K | — | — | |
| 37 | MINT | 0.10% | 2,913 | $292K | $100.34 | -$199K | -1,962 | -40.2% | |
| 38 | FTSM | 0.10% | 4,696 | $281K | $59.93 | $94 | — | — | |
| 39 | CGDG | 0.09% | 7,751 | $276K | $35.64 | — | +7,751 | — | NEW |
| 40 | AMGN | 0.09% | 800 | $262K | $327.31 | $36K | — | — | |
| 41 | QQQ | 0.09% | 416 | $256K | $614.35 | -$7M | -12,311 | -96.7% | |
| 42 | SHEL | 0.09% | 3,400 | $250K | $73.48 | $7K | — | — | |
| 43 | BINC | 0.08% | 4,384 | $231K | $52.77 | — | +4,384 | — | NEW |
| 44 | CGCP | 0.08% | 9,851 | $223K | $22.64 | — | +9,851 | — | NEW |
| 45 | CLOI | 0.07% | 3,999 | $211K | $52.81 | — | +3,999 | — | NEW |
| 46 | IVE | —% | — | — | — | -$213K | -1,033 | -100.0% | SOLD |
| 47 | EFA | —% | — | — | — | -$7M | -79,135 | -100.0% | SOLD |
| 48 | SPYM | —% | — | — | — | -$7M | -87,859 | -100.0% | SOLD |
| 49 | ORCL | —% | — | — | — | -$256K | -911 | -100.0% | SOLD |
| 50 | GOOG | —% | — | — | — | -$253K | -1,039 | -100.0% | SOLD |
| 51 | SCHH | —% | — | — | — | -$243K | -11,244 | -100.0% | SOLD |
| 52 | BITB | —% | — | — | — | -$230K | -3,695 | -100.0% | SOLD |