Asset Manager
← All Institutions
Ascension Capital Advisors, Inc.
Market Value
$318M
+9.0%
Holdings
86
+34
New Purchases
41
Added To
29
Closed
4
Reduced
6
Top 10 Concentration
79.9%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 1.29% | 0.00% | +1.29% | $4M |
| SCHX | 12.67% | 11.38% | +1.28% | $40M |
| CSRE | 1.60% | 0.75% | +0.85% | $5M |
| XONA.DE | 2.12% | 1.60% | +0.53% | $7M |
| QQQ | 0.56% | 0.09% | +0.47% | $2M |
| SPY | 0.94% | 0.51% | +0.43% | $3M |
| JNJ | 0.34% | 0.00% | +0.34% | $1M |
| ABBV | 0.30% | 0.00% | +0.30% | $951K |
| VXUS | 0.28% | 0.00% | +0.28% | $875K |
| CVX | 0.26% | 0.00% | +0.26% | $841K |
| VOO | 0.26% | 0.00% | +0.26% | $832K |
| MSFT | 1.11% | 0.86% | +0.25% | $4M |
| BBUS | 0.23% | 0.00% | +0.23% | $723K |
| AAPL | 0.85% | 0.67% | +0.18% | $3M |
| MMM | 0.18% | 0.00% | +0.18% | $583K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 11.39% | 13.74% | -2.36% | $36M |
| ARKK | 8.15% | 9.84% | -1.70% | $26M |
| GBTC | 0.00% | 1.55% | -1.55% | $0 |
| RDVY | 12.58% | 13.86% | -1.28% | $40M |
| IJT | 0.00% | 1.13% | -1.13% | $0 |
| CRDT | 4.53% | 5.09% | -0.56% | $14M |
| XBI | 0.00% | 0.38% | -0.38% | $0 |
| SCHA | 6.50% | 6.84% | -0.34% | $21M |
| JPST | 2.69% | 2.97% | -0.28% | $9M |
| FDV | 12.66% | 12.92% | -0.26% | $40M |
| GSLC | 0.87% | 0.98% | -0.11% | $3M |
| SHEL | 0.00% | 0.09% | -0.09% | $0 |
| RSEE | 0.50% | 0.57% | -0.07% | $2M |
| SCHF | 5.59% | 5.66% | -0.07% | $18M |
| KHPI | 0.43% | 0.49% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $28M | 8.9% |
| Large Cap | 36 | $142M | 44.6% |
| Mid Cap | 11 | $68M | 21.5% |
| Small Cap | 10 | $58M | 18.4% |
| Micro Cap | 3 | $21M | 6.6% |
Portfolio Analytics
Avg Market Cap
$338.6B
Median Market Cap
$74.8B
Avg P/E
27.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
35
# ETFs / Funds
51
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.67% | 1,569,703 | $40M | $25.64 | $7M | +336,695 | +27.3% | |
| 2 | FDV | 12.66% | 1,306,439 | $40M | $30.80 | $3M | -9,756 | -0.7% | |
| 3 | RDVY | 12.58% | 585,365 | $40M | $68.28 | -$426K | +3,893 | +0.7% | |
| 4 | AKRE | 11.39% | 684,610 | $36M | $52.85 | -$4M | +73,116 | +12.0% | |
| 5 | ARKK | 8.15% | 382,968 | $26M | $67.59 | -$3M | +9,985 | +2.7% | |
| 6 | SCHA | 6.50% | 710,716 | $21M | $29.08 | $720K | +10,293 | +1.5% | |
| 7 | SCHF | 5.59% | 717,988 | $18M | $24.75 | $1M | +31,772 | +4.6% | |
| 8 | CRDT | 4.53% | 639,001 | $14M | $22.53 | -$427K | +3,087 | +0.5% | |
| 9 | REZ | 3.13% | 119,648 | $10M | $83.21 | $1M | +14,660 | +14.0% | |
| 10 | JPST | 2.69% | 168,970 | $9M | $50.61 | -$118K | -2,402 | -1.4% | |
| 11 | XONA.DE | 2.12% | 39,761 | $7M | $169.66 | $2M | +1,066 | +2.8% | |
| 12 | CSRE | 1.60% | 193,523 | $5M | $26.28 | $3M | +107,869 | +125.9% | |
| 13 | BTC | 1.29% | 137,147 | $4M | $29.99 | — | +137,147 | — | NEW |
| 14 | MSFT | 1.11% | 9,549 | $4M | $370.17 | $1M | +4,369 | +84.3% | |
| 15 | SPY | 0.94% | 4,582 | $3M | $650.34 | $1M | +2,406 | +110.6% | |
| 16 | GSLC | 0.87% | 22,144 | $3M | $125.13 | -$97K | +477 | +2.2% | |
| 17 | AAPL | 0.85% | 10,694 | $3M | $253.79 | $763K | +3,517 | +49.0% | |
| 18 | BUFD | 0.59% | 67,248 | $2M | $28.00 | $98 | +575 | +0.9% | |
| 19 | QQQ | 0.56% | 3,094 | $2M | $577.19 | $2M | +2,678 | +643.8% | |
| 20 | RSEE | 0.50% | 48,795 | $2M | $32.65 | -$77K | +23 | +0.1% | |
| 21 | OSEA | 0.49% | 54,151 | $2M | $28.95 | $55K | +4,149 | +8.3% | |
| 22 | KHPI | 0.43% | 56,346 | $1M | $24.21 | -$57K | +979 | +1.8% | |
| 23 | PSFF | 0.42% | 41,859 | $1M | $32.04 | $4K | +493 | +1.2% | |
| 24 | JEPI | 0.42% | 23,568 | $1M | $56.68 | -$14K | -15 | -0.1% | |
| 25 | GPIX | 0.40% | 25,401 | $1M | $50.04 | -$50K | +387 | +1.6% | |
| 26 | EFV | 0.39% | 16,815 | $1M | $74.35 | $49K | — | — | |
| 27 | JNJ | 0.34% | 4,481 | $1M | $244.44 | — | +4,481 | — | NEW |
| 28 | JPM | 0.31% | 3,304 | $972K | $294.16 | $482K | +1,784 | +117.4% | |
| 29 | ABBV | 0.30% | 4,373 | $951K | $217.49 | — | +4,373 | — | NEW |
| 30 | EEM | 0.29% | 16,028 | $910K | $56.79 | $26K | -127 | -0.8% | |
| 31 | VXUS | 0.28% | 11,341 | $875K | $77.11 | — | +11,341 | — | NEW |
| 32 | CVX | 0.26% | 4,066 | $841K | $206.90 | — | +4,066 | — | NEW |
| 33 | VOO | 0.26% | 1,392 | $832K | $597.73 | — | +1,392 | — | NEW |
| 34 | MOAT | 0.25% | 8,363 | $809K | $96.70 | -$57K | +1 | +0.0% | |
| 35 | BBUS | 0.23% | 6,170 | $723K | $117.18 | — | +6,170 | — | NEW |
| 36 | MMM | 0.18% | 4,017 | $583K | $145.23 | — | +4,017 | — | NEW |
| 37 | MA | 0.18% | 1,161 | $580K | $499.66 | $206K | +506 | +77.2% | |
| 38 | WMT | 0.17% | 4,471 | $556K | $124.28 | — | +4,471 | — | NEW |
| 39 | EOG | 0.15% | 3,377 | $488K | $144.57 | $182K | +463 | +15.9% | |
| 40 | PG | 0.15% | 3,280 | $474K | $144.44 | — | +3,280 | — | NEW |
| 41 | ABT | 0.14% | 4,474 | $459K | $102.67 | — | +4,474 | — | NEW |
| 42 | AVGO | 0.14% | 1,478 | $457K | $309.51 | — | +1,478 | — | NEW |
| 43 | IBM | 0.13% | 1,729 | $419K | $242.39 | — | +1,729 | — | NEW |
| 44 | SCHG | 0.12% | 13,503 | $393K | $29.13 | $30K | +2,367 | +21.3% | |
| 45 | JAGG | 0.12% | 8,494 | $392K | $46.16 | — | +8,494 | — | NEW |
| 46 | IVW | 0.12% | 3,335 | $377K | $113.11 | -$27K | +56 | +1.7% | |
| 47 | MCD | 0.12% | 1,200 | $373K | $310.79 | — | +1,200 | — | NEW |
| 48 | AXP | 0.12% | 1,224 | $370K | $302.48 | — | +1,224 | — | NEW |
| 49 | JGLO | 0.11% | 5,349 | $349K | $65.27 | — | +5,349 | — | NEW |
| 50 | EPD | 0.11% | 8,841 | $335K | $37.84 | — | +8,841 | — | NEW |
| 51 | CGMS | 0.10% | 11,605 | $316K | $27.23 | -$5K | — | — | |
| 52 | EFA | 0.10% | 3,234 | $314K | $97.13 | — | +3,234 | — | NEW |
| 53 | TSM | 0.10% | 927 | $313K | $337.95 | — | +927 | — | NEW |
| 54 | SCHM | 0.10% | 9,810 | $304K | $30.96 | $9K | — | — | |
| 55 | JIRE | 0.09% | 3,871 | $293K | $75.74 | — | +3,871 | — | NEW |
| 56 | MINT | 0.09% | 2,913 | $293K | $100.57 | $670 | — | — | |
| 57 | BNDX | 0.09% | 5,999 | $288K | $48.05 | — | +5,999 | — | NEW |
| 58 | AMGN | 0.09% | 800 | $281K | $351.85 | $20K | — | — | |
| 59 | HD | 0.09% | 832 | $274K | $328.89 | — | +832 | — | NEW |
| 60 | APH | 0.09% | 2,153 | $272K | $126.35 | — | +2,153 | — | NEW |
| 61 | CGDG | 0.08% | 7,350 | $264K | $35.90 | -$12K | -401 | -5.2% | |
| 62 | BSV | 0.08% | 3,285 | $258K | $78.41 | — | +3,285 | — | NEW |
| 63 | FTSM | 0.08% | 4,280 | $256K | $59.78 | -$26K | -416 | -8.9% | |
| 64 | CLOI | 0.08% | 4,780 | $252K | $52.70 | $41K | +781 | +19.5% | |
| 65 | BINC | 0.08% | 4,847 | $252K | $51.93 | $20K | +463 | +10.6% | |
| 66 | TJX | 0.08% | 1,507 | $241K | $159.70 | — | +1,507 | — | NEW |
| 67 | CSCO | 0.07% | 3,065 | $238K | $77.59 | — | +3,065 | — | NEW |
| 68 | PEP | 0.07% | 1,496 | $232K | $155.29 | — | +1,496 | — | NEW |
| 69 | AMZN | 0.07% | 1,084 | $226K | $208.27 | — | +1,084 | — | NEW |
| 70 | LOW | 0.07% | 950 | $224K | $236.28 | — | +950 | — | NEW |
| 71 | ETN | 0.07% | 624 | $223K | $357.67 | — | +624 | — | NEW |
| 72 | EZM | 0.07% | 3,300 | $222K | $67.22 | — | +3,300 | — | NEW |
| 73 | CGCP | 0.07% | 9,851 | $220K | $22.34 | -$3K | — | — | |
| 74 | IVE | 0.07% | 1,027 | $217K | $211.15 | — | +1,027 | — | NEW |
| 75 | NEE | 0.07% | 2,321 | $216K | $92.88 | — | +2,321 | — | NEW |
| 76 | UNP | 0.07% | 888 | $215K | $242.62 | — | +888 | — | NEW |
| 77 | GLD | 0.07% | 499 | $215K | $430.29 | — | +499 | — | NEW |
| 78 | SCHD | 0.07% | 6,990 | $214K | $30.68 | — | +6,990 | — | NEW |
| 79 | SBUX | 0.07% | 2,384 | $214K | $89.59 | — | +2,384 | — | NEW |
| 80 | MSI | 0.07% | 479 | $208K | $433.97 | — | +479 | — | NEW |
| 81 | LIN | 0.07% | 419 | $208K | $495.76 | — | +419 | — | NEW |
| 82 | PM | 0.06% | 1,226 | $203K | $165.34 | — | +1,226 | — | NEW |
| 83 | GBTC | —% | — | — | — | -$5M | -65,907 | -100.0% | SOLD |
| 84 | IJT | —% | — | — | — | -$3M | -23,373 | -100.0% | SOLD |
| 85 | XBI | —% | — | — | — | -$1M | -9,158 | -100.0% | SOLD |
| 86 | SHEL | —% | — | — | — | -$250K | -3,400 | -100.0% | SOLD |