$75.7 Million is the total value of Ascendant Capital Management, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 154.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,151,940 | – | 67,000 | +100.0% | 8.12% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,555,420 | +98.2% | 33,000 | +94.1% | 4.70% | -12.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,527,300 | – | 70,000 | +100.0% | 4.66% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,524,100 | – | 85,000 | +100.0% | 4.65% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,225,600 | – | 120,000 | +100.0% | 4.26% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,641,680 | – | 54,000 | +100.0% | 3.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,286,955 | – | 21,500 | +100.0% | 3.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,200,140 | +62.6% | 25,500 | +59.4% | 2.91% | -28.2% |
| AMZN | Buy | AMAZON COM INC | $1,859,220 | +121.3% | 18,000 | +80.0% | 2.46% | -2.2% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,784,160 | – | 18,000 | +100.0% | 2.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,766,440 | – | 21,500 | +100.0% | 2.33% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,759,110 | – | 95,500 | +100.0% | 2.32% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,759,160 | – | 34,000 | +100.0% | 2.32% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,555,950 | +17.6% | 15,000 | 0.0% | 2.06% | -48.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,489,180 | – | 22,000 | +100.0% | 1.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,388,850 | +111.2% | 5,000 | +11.1% | 1.83% | -6.7% |
| PFF | New | ISHARES TRpfd and incm sec | $1,326,850 | – | 42,500 | +100.0% | 1.75% | – |
| BIZD | New | VANECK ETF TRUST | $1,319,870 | – | 89,000 | +100.0% | 1.74% | – |
| MELI | New | MERCADOLIBRE INC | $1,318,060 | – | 1,000 | +100.0% | 1.74% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,315,320 | -0.2% | 12,000 | -4.0% | 1.74% | -55.9% |
| JNK | New | SPDR SER TRbloomberg high y | $1,299,480 | – | 14,000 | +100.0% | 1.72% | – |
| PWR | Buy | QUANTA SVCS INC | $1,249,800 | +59.5% | 7,500 | +36.4% | 1.65% | -29.5% |
| AAPL | Buy | APPLE INC | $1,236,750 | +58.6% | 7,500 | +25.0% | 1.63% | -29.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,120,800 | -24.6% | 40,000 | -27.3% | 1.48% | -66.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,109,250 | – | 17,000 | +100.0% | 1.46% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,078,110 | +66.5% | 11,000 | +10.0% | 1.42% | -26.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,065,500 | – | 10,000 | +100.0% | 1.41% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,006,050 | – | 15,000 | +100.0% | 1.33% | – |
| FICO | Buy | FAIR ISAAC CORP | $983,766 | +26.4% | 1,400 | +7.7% | 1.30% | -44.2% |
| CME | New | CME GROUP INC | $957,600 | – | 5,000 | +100.0% | 1.26% | – |
| MHO | New | M/I HOMES INC | $914,805 | – | 14,500 | +100.0% | 1.21% | – |
| LULU | LULULEMON ATHLETICA INC | $910,475 | +13.7% | 2,500 | 0.0% | 1.20% | -49.8% | |
| New | GLOBALFOUNDRIES INCordinary shares | $902,250 | – | 12,500 | +100.0% | 1.19% | – | |
| V | Sell | VISA INC | $901,840 | -3.5% | 4,000 | -11.1% | 1.19% | -57.4% |
| New | MOBILEYE GLOBAL INC | $887,035 | – | 20,500 | +100.0% | 1.17% | – | |
| MSFT | Buy | MICROSOFT CORP | $864,900 | +112.1% | 3,000 | +76.5% | 1.14% | -6.3% |
| LW | New | LAMB WESTON HLDGS INC | $836,160 | – | 8,000 | +100.0% | 1.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $835,350 | – | 2,500 | +100.0% | 1.10% | – |
| SE | New | SEA LTDsponsord ads | $822,225 | – | 9,500 | +100.0% | 1.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $810,150 | – | 15,000 | +100.0% | 1.07% | – |
| JBL | Buy | JABIL INC | $749,360 | +144.2% | 8,500 | +88.9% | 0.99% | +8.0% |
| RGLD | New | ROYAL GOLD INC | $739,347 | – | 5,700 | +100.0% | 0.98% | – |
| New | FIRSTCASH HOLDINGS INC | $734,349 | – | 7,700 | +100.0% | 0.97% | – | |
| CROX | New | CROCS INC | $733,352 | – | 5,800 | +100.0% | 0.97% | – |
| EXAS | New | EXACT SCIENCES CORP | $712,005 | – | 10,500 | +100.0% | 0.94% | – |
| SLB | New | SCHLUMBERGER LTD | $687,400 | – | 14,000 | +100.0% | 0.91% | – |
| MOS | New | MOSAIC CO NEW | $642,320 | – | 14,000 | +100.0% | 0.85% | – |
| WDAY | New | WORKDAY INCcl a | $619,620 | – | 3,000 | +100.0% | 0.82% | – |
| TTD | THE TRADE DESK INC | $609,100 | +35.9% | 10,000 | 0.0% | 0.80% | -40.0% | |
| MCD | Buy | MCDONALDS CORP | $559,220 | +41.5% | 2,000 | +33.3% | 0.74% | -37.5% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $528,250 | – | 25,000 | +100.0% | 0.70% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $517,300 | +56.8% | 350 | -82.5% | 0.68% | -30.7% |
| ANET | New | ARISTA NETWORKS INC | $503,580 | – | 3,000 | +100.0% | 0.66% | – |
| FB | New | META PLATFORMS INCcl a | $381,492 | – | 1,800 | +100.0% | 0.50% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $358,685 | – | 11,500 | +100.0% | 0.47% | – |
| NUE | New | NUCOR CORP | $308,940 | – | 2,000 | +100.0% | 0.41% | – |
| PARR | New | PAR PAC HOLDINGS INC | $292,000 | – | 10,000 | +100.0% | 0.39% | – |
| TITN | New | TITAN MACHY INC | $274,050 | – | 9,000 | +100.0% | 0.36% | – |
| New | BLACKSTONE SECD LENDING FD | $224,370 | – | 9,000 | +100.0% | 0.30% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -1.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,000 | -100.0% | -1.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,000 | -100.0% | -1.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -1.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -35,000 | -100.0% | -1.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -1.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,000 | -100.0% | -1.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,500 | -100.0% | -1.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,500 | -100.0% | -1.49% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,000 | -100.0% | -1.66% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,000 | -100.0% | -1.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,200 | -100.0% | -2.21% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,000 | -100.0% | -2.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,500 | -100.0% | -2.36% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,600 | -100.0% | -2.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | -100.0% | -2.38% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,000 | -100.0% | -2.42% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,000 | -100.0% | -2.52% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,500 | -100.0% | -3.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | -100.0% | -3.28% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -66,000 | -100.0% | -4.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,000 | -100.0% | -4.89% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,000 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 9 | Q1 2023 | 6.0% |
| AMAZON COM INC | 9 | Q1 2023 | 5.9% |
| APPLE INC | 9 | Q1 2023 | 4.3% |
| VISA INC | 9 | Q1 2023 | 4.5% |
| LULULEMON ATHLETICA INC | 9 | Q1 2023 | 3.4% |
| ADVANCED MICRO DEVICES INC | 9 | Q1 2023 | 2.6% |
| MICROSOFT CORP | 9 | Q1 2023 | 3.6% |
| NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
| THE TRADE DESK INC | 9 | Q1 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 8 | Q4 2022 | 5.1% |
View Ascendant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-03-22 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Ascendant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.