AC
Ascendant Capital Management, LLC
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$75.7M
Reporting period: 2023-03-31 · Number of holdings: 59
Ascendant Capital Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $75.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.05
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 83.71
- Diversification
- 100
- Sizing Uniformity
- 92
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.12% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.70% | — | +94.12% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.66% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.65% | — | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 4.26% | — | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.49% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.02% | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.91% | — | +59.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | +80.00% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.36% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | — | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.32% | — | — | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.32% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.97% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +11.11% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.75% | — | — | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.74% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.74% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | — | -4.00% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.72% | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.65% | — | +36.36% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.63% | — | +25.00% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.48% | — | -27.27% | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | +10.00% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.41% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.33% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.30% | — | +7.69% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.26% | — | — | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.19% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -11.11% | |
| 35 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.17% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +76.47% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.10% | — | — | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 1.10% | — | — | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 1.09% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.99% | — | +88.89% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.98% | — | — | |
| 43 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.97% | — | — | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | 0.97% | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.94% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.91% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +33.33% |
1–50 of 59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 59 | $75.7M | 0 | |
| 2022-12-31 | 42 | $33.5M | 0 | |
| 2022-09-30 | 26 | $23.9M | 0 | |
| 2022-06-30 | 34 | $33.8M | 0 | |
| 2021-12-31 | 61 | $126.5M | 0 | |
| 2021-09-30 | 67 | $132.2M | 0 | |
| 2021-06-30 | 64 | $140.5M | 61 | |
| 2021-03-31 | 60 | $114.0M | 79 | |
| 2020-12-31 | 81 | $117.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Ascendant Capital Management, LLC and what type of investor is it?
Ascendant Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $75.7M, spread across 59 disclosed positions.
What are Ascendant Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ascendant Capital Management, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $6.2M (8.1%)
2. Ishares National Muni Bond E (MUB) — $3.6M (4.7%)
3. Ishares Floating Rate Bond E (FLOT) — $3.5M (4.7%)
4. Ss Blackstone Sr Loan ETF (SRLN) — $3.5M (4.7%)
5. Invesco Taxable Municipal Bo (BAB) — $3.2M (4.3%)
What changes did Ascendant Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ascendant Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ascendant Capital Management, LLC focus on?
Ascendant Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Consumer Discretionary: 30.9%
• Communication Services: 22.4%
• Financials: 12.3%
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