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Ascension Capital Advisors, Inc. - Paul B. Thompson

Ascension Capital Advisors, Inc. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Paul B. Thompson

Paul B. Thompson
Ascension Capital Advisors, Inc.

Hedge Fund Manager
Ranked #247 out of 487 Hedge Fund Managers

Portfolio Gain

+47.77%
Since Jan 2016

Sharpe Ratio

1.05
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$214.34M
Paul B. Thompson manages more assets than 8% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+9.77%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
79.44% General
3.59% Energy
3.55% Technology
0.36% Financial
0.23% Healthcare
A breakdown of Ascension Capital Advisors, Inc.'s portfolio by sector

Ascension Capital Advisors, Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Federated Hermes U.S. Strategic Dividend ETF
Added
General
$26.31
($24.63-$27.98)
-0.05%
+8.21%
29.94M
13.93%
Grayscale Bitcoin
Reduced
Technology
$50.70
($39.56-$61.84)
+48.50%
-0.42%
3.75M
1.75%
Invesco QQQ Trust
Reduced
General
$463.49
($423.45-$503.52)
+3.09%
-24.92%
8.45M
3.94%
iShares MSCI Emerging Markets ETF
Not Changed
General
$43.17
($39.39-$46.95)
-5.45%
0.00%
581.73K
0.27%
iShares MSCI EAFE ETF
New
General
$79.23
($73.91-$84.56)
-7.64%
+100.00%
8.70M
4.06%
JPMorgan Chase & Co.
Not Changed
Financial
$208.19
($190.90-$225.48)
+14.89%
0.00%
287.40K
0.13%
iShares S&P Mid-Cap 400 Growth ETF
Reduced
General
$88.19
($82.81-$93.56)
+3.03%
-16.22%
8.57M
4.00%
Schwab U.S. Large-Cap ETF
Added
General
$21.35
($20.07-$22.64)
+3.47%
+2.76%
8.61M
4.02%
Schwab U.S. Large-Cap Growth ETF
Added
General
$24.43
($22.42-$26.43)
+5.20%
+0.24%
65.71K
0.03%
Schwab U.S. REIT ETF
Not Changed
General
$21.66
($19.66-$23.66)
-3.11%
0.00%
289.49K
0.14%
See a list of Ascension Capital Advisors, Inc.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Ascension Capital Advisors, Inc.'s performance with other Hedge Funds and the S&P 500

Ascension Capital Advisors, Inc. activity FAQ

What is Ascension Capital Advisors, Inc.’s portfolio gain since Jun 2013?
Ascension Capital Advisors, Inc.’s portfolio gain since Jun 2013 was 47.77%.
    What is Ascension Capital Advisors, Inc.’s Sharpe Ratio?
    Ascension Capital Advisors, Inc.’s Sharpe Ratio is 1.05.
      What is Ascension Capital Advisors, Inc.’s portfolio value?
      Ascension Capital Advisors, Inc.’s portfolio value is $214.34M.
        What is Ascension Capital Advisors, Inc.’s average return since the fund’s last 13F filing?
        Ascension Capital Advisors, Inc.’s average return since the fund’s last 13F filing is 4.17%.
          What was Ascension Capital Advisors, Inc.’s average return in the last 12 months?
          Ascension Capital Advisors, Inc.’s average return in the last 12 months was 26.14%.
            What was Ascension Capital Advisors, Inc.’s average return in the last 3 years?
            Ascension Capital Advisors, Inc.’s average return in the last 3 years was 9.77%.
              When was the most recent most recent 13F form submitted by Ascension Capital Advisors, Inc.?
              Ascension Capital Advisors, Inc.'s most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Paul B. Thompson Net Worth?
                  Paul B. Thompson is Managing Ascension Capital Advisors, Inc. which has a net worth of $214.34M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Paul B. Thompson and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.