Ascendant Capital Management as of June 30, 2022
Portfolio Holdings for Ascendant Capital Management
Ascendant Capital Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.6 | $2.6M | 25k | 102.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 6.2 | $2.1M | 30k | 70.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $2.0M | 900.00 | 2178.89 | |
| Amazon (AMZN) | 5.0 | $1.7M | 16k | 106.19 | |
| UnitedHealth (UNH) | 4.6 | $1.5M | 3.0k | 513.67 | |
| Visa Com Cl A (V) | 4.1 | $1.4M | 7.0k | 196.86 | |
| Eli Lilly & Co. (LLY) | 4.0 | $1.4M | 4.2k | 324.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $1.3M | 12k | 114.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $1.2M | 15k | 82.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.2M | 4.8k | 256.88 | |
| Apple (AAPL) | 3.6 | $1.2M | 9.0k | 136.67 | |
| Ishares Tr National Mun Etf (MUB) | 3.1 | $1.1M | 10k | 106.40 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.0 | $1.0M | 25k | 41.63 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 3.0 | $1.0M | 50k | 20.06 | |
| Grocery Outlet Hldg Corp (GO) | 2.9 | $980k | 23k | 42.61 | |
| FTI Consulting (FCN) | 2.7 | $904k | 5.0k | 180.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $845k | 3.0k | 281.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.5 | $839k | 13k | 66.06 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 2.5 | $831k | 55k | 15.11 | |
| Quanta Services (PWR) | 2.4 | $815k | 6.5k | 125.38 | |
| Lululemon Athletica (LULU) | 2.3 | $791k | 2.9k | 272.76 | |
| Advanced Micro Devices (AMD) | 2.3 | $765k | 10k | 76.50 | |
| EOG Resources (EOG) | 2.1 | $718k | 6.5k | 110.46 | |
| NVIDIA Corporation (NVDA) | 2.0 | $682k | 4.5k | 151.56 | |
| Epam Systems (EPAM) | 1.7 | $590k | 2.0k | 295.00 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $539k | 14k | 38.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $526k | 16k | 32.88 | |
| Invesco Qqq Tr Put Put Option | 1.6 | $525k | 350.00 | 1500.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $507k | 25k | 20.28 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $503k | 12k | 41.92 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.4 | $485k | 23k | 21.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $431k | 13k | 34.48 | |
| Schlumberger Com Stk (SLB) | 1.3 | $429k | 12k | 35.75 | |
| Mosaic (MOS) | 1.3 | $425k | 9.0k | 47.22 |
