Asset Manager
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Transce3nd, LLC
835 MAIN STREET BUILDING 200, BUDA, TX 78610 • 512-268-9220
Market Value
$9M
-99.6%
Holdings
143
+3
New Purchases
5
Added To
21
Closed
3
Reduced
58
Top 10 Concentration
62.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.57% | 0.09% | +23.47% | $2M |
| SPYM | 10.47% | 0.04% | +10.44% | $907K |
| VTI | 4.69% | 0.00% | +4.68% | $406K |
| JEPI | 3.24% | 0.01% | +3.23% | $281K |
| JMST | 2.19% | 0.01% | +2.18% | $190K |
| IEF | 1.93% | 0.00% | +1.93% | $167K |
| JAAA | 1.59% | 0.01% | +1.58% | $138K |
| ICSH | 1.46% | 0.01% | +1.45% | $126K |
| WGIFX | 1.29% | 0.00% | +1.29% | $112K |
| LQD | 1.28% | 0.00% | +1.28% | $111K |
| AMD | 1.28% | 0.00% | +1.28% | $111K |
| SGOV | 1.03% | 0.00% | +1.03% | $89K |
| BIL | 1.01% | 0.00% | +1.01% | $87K |
| AMAT | 0.96% | 0.00% | +0.96% | $83K |
| XLI | 0.93% | 0.00% | +0.92% | $80K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMFXX | 7.15% | 26.72% | -19.57% | $619K |
| SPDW | 3.70% | 14.08% | -10.37% | $320K |
| RCTIX | 2.75% | 11.01% | -8.26% | $238K |
| BIMBX | 2.45% | 10.09% | -7.63% | $212K |
| JPIE | 1.59% | 6.46% | -4.87% | $138K |
| AMBFX | 1.51% | 5.08% | -3.58% | $131K |
| XLU | 0.70% | 3.52% | -2.82% | $61K |
| VMRXX | 0.73% | 2.69% | -1.96% | $63K |
| CBUS | 0.73% | 2.65% | -1.92% | $63K |
| DFQTX | 0.76% | 2.49% | -1.73% | $66K |
| VTEB | 0.45% | 1.74% | -1.29% | $39K |
| SCHD | 0.47% | 1.68% | -1.21% | $41K |
| ABR | 0.09% | 0.92% | -0.83% | $8K |
| AGNC | 0.24% | 0.82% | -0.59% | $20K |
| NLY | 0.21% | 0.76% | -0.55% | $19K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Technology | 5.5% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $4M | 41.0% |
| Large Cap | 79 | $3M | 38.6% |
| Mid Cap | 17 | $727K | 8.4% |
| Small Cap | 10 | $293K | 3.4% |
| Micro Cap | 3 | $746K | 8.6% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$44.2B
Avg P/E
36.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
66
# ETFs / Funds
77
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.57% | 2,702 | $2M | $754.95 | -$158K | -677 | -20.0% | |
| 2 | SPYM | 10.47% | 10,203 | $907K | $88.85 | $36K | -1,176 | -10.3% | |
| 3 | VMFXX | 7.15% | 619,301 | $619K | $1.00 | -$621M | -2,603 | -0.4% | |
| 4 | VTI | 4.69% | 1,089 | $406K | $372.69 | $311K | +792 | +266.7% | |
| 5 | SPDW | 3.70% | 6,373 | $320K | $50.29 | -$327M | -803 | -11.2% | |
| 6 | JEPI | 3.24% | 4,947 | $281K | $56.76 | -$1 | -7 | -0.1% | |
| 7 | RCTIX | 2.75% | 24,325 | $238K | $9.80 | -$256M | -1,718 | -6.6% | |
| 8 | BIMBX | 2.45% | 20,370 | $212K | $10.43 | -$235M | -2,006 | -9.0% | |
| 9 | JMST | 2.19% | 3,721 | $190K | $50.93 | -$2K | -26 | -0.7% | |
| 10 | IEF | 1.93% | 1,784 | $167K | $93.63 | — | +1,784 | — | NEW |
| 11 | JAAA | 1.59% | 2,724 | $138K | $50.55 | -$12K | -241 | -8.1% | |
| 12 | JPIE | 1.59% | 3,001 | $138K | $45.87 | -$150M | -262 | -8.0% | |
| 13 | AMBFX | 1.51% | 3,205 | $131K | $40.76 | -$118M | — | — | |
| 14 | ICSH | 1.46% | 2,502 | $126K | $50.45 | -$1K | -14 | -0.6% | |
| 15 | WGIFX | 1.29% | 1,377 | $112K | $81.23 | $4K | -159 | -10.3% | |
| 16 | LQD | 1.28% | 1,034 | $111K | $107.46 | — | +1,034 | — | NEW |
| 17 | AMD | 1.28% | 199 | $111K | $557.89 | $65K | -28 | -12.3% | |
| 18 | SGOV | 1.03% | 887 | $89K | $100.50 | -$141 | — | — | |
| 19 | BIL | 1.01% | 955 | $87K | $91.50 | -$133 | — | — | |
| 20 | AMAT | 0.96% | 138 | $83K | $602.50 | $35K | -3 | -2.1% | |
| 21 | XLI | 0.93% | 441 | $80K | $181.92 | -$12K | -131 | -22.9% | |
| 22 | VOO | 0.91% | 114 | $79K | $693.86 | $11K | — | — | |
| 23 | XLK | 0.88% | 408 | $76K | $185.78 | $3K | -141 | -25.7% | |
| 24 | LRCX | 0.77% | 191 | $67K | $350.33 | $25K | -4 | -2.0% | |
| 25 | DFQTX | 0.76% | 1,327 | $66K | $49.73 | -$58M | -6 | -0.5% | |
| 26 | VMRXX | 0.73% | 63,432 | $63K | $1.00 | -$63M | +753 | +1.2% | |
| 27 | CBUS | 0.73% | 31,124 | $63K | $2.02 | -$62M | — | — | |
| 28 | GFFFX | 0.70% | 699 | $61K | $87.27 | $10K | +1 | +0.1% | |
| 29 | XLU | 0.70% | 1,334 | $61K | $45.41 | -$82M | -451 | -25.3% | |
| 30 | ASML | 0.66% | 32 | $58K | $1,797.31 | $15K | — | — | |
| 31 | TSLA | 0.66% | 141 | $57K | $407.76 | $5K | — | — | |
| 32 | XLC | 0.66% | 511 | $57K | $111.64 | -$19K | -173 | -25.3% | |
| 33 | VXUS | 0.62% | 630 | $54K | $85.34 | $5K | — | — | |
| 34 | NVDA | 0.57% | 235 | $50K | $210.96 | $8K | -3 | -1.3% | |
| 35 | KLAC | 0.55% | 206 | $48K | $231.52 | $17K | +185 | +881.0% | |
| 36 | DFUS | 0.51% | 532 | $44K | $82.56 | $6K | — | — | |
| 37 | SCHD | 0.47% | 1,261 | $41K | $32.40 | -$39M | -17 | -1.3% | |
| 38 | QCOM | 0.45% | 208 | $39K | $189.16 | $12K | -7 | -3.3% | |
| 39 | VTEB | 0.45% | 777 | $39K | $50.34 | -$40M | -34 | -4.2% | |
| 40 | VEA | 0.40% | 486 | $35K | $70.99 | $3K | — | — | |
| 41 | TSM | 0.39% | 77 | $33K | $434.10 | $6K | -3 | -3.8% | |
| 42 | TXN | 0.37% | 104 | $32K | $311.46 | $12K | -3 | -2.8% | |
| 43 | VYMI | 0.36% | 306 | $31K | $100.57 | $2K | -4 | -1.3% | |
| 44 | VBR | 0.33% | 118 | $29K | $242.05 | -$11K | -62 | -34.4% | |
| 45 | DFIV | 0.33% | 512 | $28K | $55.43 | $1K | — | — | |
| 46 | DFAT | 0.30% | 367 | $26K | $69.65 | $3K | — | — | |
| 47 | DFAS | 0.28% | 296 | $24K | $81.12 | $3K | — | — | |
| 48 | NRG | 0.26% | 163 | $23K | $140.42 | $91 | +7 | +4.5% | |
| 49 | ONTO | 0.26% | 69 | $22K | $321.43 | $8K | -2 | -2.8% | |
| 50 | BSV | 0.25% | 282 | $22K | $77.60 | -$228 | — | — | |
| 51 | AVGO | 0.25% | 54 | $22K | $399.96 | $4K | -2 | -3.6% | |
| 52 | AMZN | 0.24% | 86 | $21K | $245.34 | $5K | +7 | +8.9% | |
| 53 | JPM | 0.24% | 62 | $21K | $336.47 | $2K | -3 | -4.6% | |
| 54 | AMRFX | 0.24% | 322 | $21K | $64.70 | $2K | +1 | +0.3% | |
| 55 | AGNC | 0.24% | 1,836 | $20K | $11.13 | -$19M | -75 | -3.9% | |
| 56 | LMT | 0.22% | 36 | $19K | $523.22 | -$3K | — | — | |
| 57 | NLY | 0.21% | 810 | $19K | $22.86 | -$18M | -30 | -3.6% | |
| 58 | BND | 0.21% | 252 | $18K | $72.77 | -$219 | — | — | |
| 59 | BAC | 0.21% | 300 | $18K | $59.67 | -$16M | -30 | -9.1% | |
| 60 | VTV | 0.20% | 79 | $17K | $219.20 | $1K | -3 | -3.7% | |
| 61 | DFISX | 0.20% | 635 | $17K | $27.15 | -$16M | +6 | +0.9% | |
| 62 | ENTG | 0.20% | 118 | $17K | $145.35 | $3K | -4 | -3.3% | |
| 63 | DFEVX | 0.20% | 385 | $17K | $44.18 | -$15M | +3 | +0.8% | |
| 64 | MSFT | 0.20% | 44 | $17K | $385.09 | $1K | +1 | +2.3% | |
| 65 | FLTR | 0.19% | 651 | $17K | $25.56 | -$17M | — | — | |
| 66 | REM | 0.19% | 737 | $16K | $22.16 | -$16M | -10 | -1.3% | |
| 67 | FINFX | 0.18% | 147 | $15K | $103.07 | $2K | +3 | +2.1% | |
| 68 | AMKR | 0.17% | 211 | $15K | $70.47 | -$10M | -7 | -3.2% | |
| 69 | VTIP | 0.16% | 280 | $14K | $49.64 | -$14M | — | — | |
| 70 | NXPI | 0.16% | 47 | $14K | $292.26 | $4K | -1 | -2.1% | |
| 71 | C | 0.15% | 94 | $13K | $140.79 | $2K | -4 | -4.1% | |
| 72 | BNDX | 0.15% | 264 | $13K | $48.08 | -$13M | — | — | |
| 73 | MCHP | 0.14% | 141 | $12K | $88.59 | $3K | -4 | -2.8% | |
| 74 | VXF | 0.14% | 49 | $12K | $241.45 | $2K | — | — | |
| 75 | VGIT | 0.14% | 201 | $12K | $58.56 | -$199 | — | — | |
| 76 | DFIEX | 0.12% | 461 | $10K | $22.12 | -$9M | +5 | +1.1% | |
| 77 | VWOB | 0.12% | 152 | $10K | $66.80 | $37 | -2 | -1.3% | |
| 78 | EFX | 0.11% | 59 | $10K | $166.44 | $4K | +25 | +73.5% | |
| 79 | FCX | 0.11% | 156 | $10K | $61.52 | $722 | +5 | +3.3% | |
| 80 | XOM | 0.11% | 69 | $10K | $138.88 | — | +69 | — | NEW |
| 81 | ET | 0.11% | 486 | $10K | $19.66 | -$10M | -24 | -4.7% | |
| 82 | VWO | 0.11% | 157 | $9K | $59.89 | $917 | — | — | |
| 83 | WFC | 0.10% | 104 | $9K | $87.16 | $387 | -5 | -4.6% | |
| 84 | BILL | 0.10% | 219 | $9K | $41.36 | -$8M | — | — | |
| 85 | IQV | 0.10% | 41 | $9K | $207.85 | $1K | -3 | -6.8% | |
| 86 | RR | 0.09% | 4,746 | $8K | $1.72 | -$10M | — | — | |
| 87 | KO | 0.09% | 92 | $8K | $83.49 | $304 | -5 | -5.2% | |
| 88 | ABR | 0.09% | 1,511 | $8K | $5.05 | -$21M | -1,252 | -45.3% | |
| 89 | BAGIX | 0.09% | 773 | $8K | $9.76 | -$8M | +8 | +1.1% | |
| 90 | SLV | 0.09% | 139 | $7K | $53.95 | -$2K | — | — | |
| 91 | CWEN | 0.09% | 222 | $7K | $33.67 | -$9M | -11 | -4.7% | |
| 92 | FIX | 0.08% | 4 | $7K | $1,756.00 | $2K | — | — | |
| 93 | APGAX | 0.08% | 67 | $7K | $102.01 | $935 | — | — | |
| 94 | TROW | 0.08% | 57 | $7K | $118.54 | $1K | -3 | -5.0% | |
| 95 | SCCO | 0.08% | 38 | $7K | $175.84 | $661 | +3 | +8.6% | |
| 96 | PEP | 0.08% | 48 | $7K | $137.38 | -$1K | -2 | -4.0% | |
| 97 | BPRE | 0.08% | 506 | $7K | $12.93 | -$8M | — | — | |
| 98 | SPGI | 0.07% | 15 | $6K | $430.53 | $929 | +2 | +15.4% | |
| 99 | GOOGL | 0.07% | 18 | $6K | $357.17 | $391 | -3 | -14.3% | |
| 100 | DISVX | 0.07% | 183 | $6K | $33.15 | -$6M | +3 | +1.7% |