Asset Manager
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Transce3nd, LLC
835 MAIN STREET BUILDING 200, BUDA, TX 78610 • 512-268-9220
Market Value
$229M
+5.7%
Holdings
1,227
-335
New Purchases
98
Added To
294
Closed
69
Reduced
259
Top 10 Concentration
48.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.25% | 0.40% | +8.85% | $21M |
| SPY | 5.58% | 1.41% | +4.17% | $13M |
| SCEC | 1.04% | 0.00% | +1.04% | $2M |
| SPLG | 3.32% | 3.05% | +0.27% | $8M |
| JMST | 1.77% | 1.53% | +0.25% | $4M |
| NRG | 0.74% | 0.53% | +0.21% | $2M |
| SPDW | 0.31% | 0.11% | +0.20% | $699K |
| TSM | 0.20% | 0.01% | +0.19% | $457K |
| IEMG | 0.37% | 0.20% | +0.17% | $842K |
| QQQ | 0.31% | 0.14% | +0.17% | $700K |
| XLU | 0.21% | 0.05% | +0.16% | $469K |
| RCTIX | 0.16% | 0.00% | +0.16% | $361K |
| BIMBX | 0.16% | 0.00% | +0.16% | $356K |
| NVDA | 0.40% | 0.25% | +0.15% | $917K |
| IWY | 0.66% | 0.52% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.19% | 9.60% | -9.41% | $435K |
| GLD | 1.20% | 2.44% | -1.24% | $3M |
| BIL | 6.53% | 7.61% | -1.09% | $15M |
| SGOV | 6.41% | 7.09% | -0.68% | $15M |
| ICSH | 7.12% | 7.79% | -0.68% | $16M |
| TLT | 0.01% | 0.57% | -0.56% | $34K |
| EFV | 0.35% | 0.76% | -0.41% | $805K |
| AAPL | 1.59% | 1.99% | -0.39% | $4M |
| BAFWX | 0.00% | 0.34% | -0.34% | $0 |
| VMBS | 0.00% | 0.29% | -0.29% | $8K |
| USIG | 0.03% | 0.30% | -0.27% | $64K |
| SHY | 0.07% | 0.31% | -0.24% | $161K |
| VGIT | 0.03% | 0.24% | -0.22% | $59K |
| XLP | 0.00% | 0.19% | -0.19% | $5K |
| SH | 0.02% | 0.20% | -0.19% | $37K |
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 | 77 | $64M | 28.0% |
| Large Cap | 591 | $105M | 45.9% |
| Mid Cap | 259 | $45M | 19.7% |
| Small Cap | 200 | $12M | 5.4% |
| Micro Cap | 100 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$75.8B
Median Market Cap
$12.1B
Avg P/E
32.3
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
687
# ETFs / Funds
540
Top Holdings (1,227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.25% | 37,257 | $21M | $568.07 | $20M | +35,543 | +2073.7% | |
| 2 | ICSH | 7.12% | 321,100 | $16M | $50.71 | -$579K | -11,479 | -3.5% | |
| 3 | BIL | 6.53% | 162,755 | $15M | $91.73 | -$2M | -16,828 | -9.4% | |
| 4 | SGOV | 6.41% | 145,540 | $15M | $100.69 | -$682K | -6,807 | -4.5% | |
| 5 | SPY | 5.58% | 20,570 | $13M | $621.07 | $10M | +15,101 | +276.1% | |
| 6 | BILL | 3.49% | 172,397 | $8M | $46.25 | $64K | — | — | |
| 7 | SPLG | 3.32% | 104,122 | $8M | $72.99 | $1M | +2,735 | +2.7% | |
| 8 | FLTR | 2.97% | 266,696 | $7M | $25.50 | $19K | +925 | +0.3% | |
| 9 | JEPI | 2.12% | 85,549 | $5M | $56.79 | $457K | +8,128 | +10.5% | |
| 10 | IEF | 1.97% | 47,128 | $5M | $95.77 | $182K | +1,620 | +3.6% | |
| 11 | JMST | 1.77% | 79,561 | $4M | $50.92 | $752K | +14,651 | +22.6% | |
| 12 | GLDM | 1.65% | 57,570 | $4M | $65.52 | $402K | +3,256 | +6.0% | |
| 13 | AAPL | 1.59% | 17,727 | $4M | $205.35 | -$655K | -1,636 | -8.4% | |
| 14 | SCHD | 1.27% | 109,741 | $3M | $26.51 | -$39K | +4,065 | +3.9% | |
| 15 | GLD | 1.20% | 8,992 | $3M | $304.91 | -$3M | -9,298 | -50.8% | |
| 16 | SCEC | 1.04% | 93,816 | $2M | $25.27 | — | +93,816 | — | NEW |
| 17 | VYMI | 0.87% | 24,741 | $2M | $80.16 | $146K | -200 | -0.8% | |
| 18 | ABR | 0.84% | 179,014 | $2M | $10.71 | -$161K | +1,898 | +1.1% | |
| 19 | VEA | 0.80% | 32,022 | $2M | $57.02 | $40K | -3,138 | -8.9% | |
| 20 | XOM | 0.79% | 16,681 | $2M | $107.79 | -$90K | +798 | +5.0% | |
| 21 | ARCC | 0.78% | 81,009 | $2M | $21.96 | -$76K | -2,687 | -3.2% | |
| 22 | NRG | 0.74% | 10,549 | $2M | $160.48 | $548K | -1,452 | -12.1% | |
| 23 | IWY | 0.66% | 6,121 | $2M | $246.51 | $391K | +820 | +15.5% | |
| 24 | JPIE | 0.65% | 32,313 | $1M | $46.31 | $350K | +7,436 | +29.9% | |
| 25 | JAAA | 0.65% | 29,348 | $1M | $50.73 | $348K | +6,853 | +30.5% | |
| 26 | REM | 0.62% | 66,184 | $1M | $21.39 | $15K | +3,610 | +5.8% | |
| 27 | AGNCZ | 0.59% | 147,168 | $1M | $9.19 | $121K | +18,337 | +14.2% | |
| 28 | VTEB | 0.59% | 27,575 | $1M | $49.02 | -$221K | -4,120 | -13.0% | |
| 29 | SPTL | 0.57% | 49,309 | $1M | $26.58 | $274K | +11,294 | +29.7% | |
| 30 | JPM | 0.57% | 4,493 | $1M | $289.87 | $379K | +724 | +19.2% | |
| 31 | QUAL | 0.54% | 6,698 | $1M | $182.82 | -$182K | -1,534 | -18.6% | |
| 32 | IVW | 0.53% | 10,929 | $1M | $110.13 | $140K | -533 | -4.7% | |
| 33 | LMT | 0.50% | 2,472 | $1M | $462.47 | $166K | +286 | +13.1% | |
| 34 | DYNF | 0.50% | 20,862 | $1M | $54.46 | $105K | -289 | -1.4% | |
| 35 | BAC | 0.50% | 23,955 | $1M | $47.29 | $182K | +1,122 | +4.9% | |
| 36 | IVV | 0.47% | 1,738 | $1M | $620.85 | $21K | -145 | -7.7% | |
| 37 | AMZN | 0.46% | 4,771 | $1M | $219.47 | $137K | -25 | -0.5% | |
| 38 | ET | 0.45% | 57,198 | $1M | $18.12 | $183K | +11,188 | +24.3% | |
| 39 | AMD | 0.45% | 7,185 | $1M | $143.22 | $350K | +519 | +7.8% | |
| 40 | EFG | 0.43% | 8,818 | $988K | $112.00 | $58K | -483 | -5.2% | |
| 41 | VWOB | 0.43% | 14,916 | $975K | $65.36 | $63K | +706 | +5.0% | |
| 42 | MSFT | 0.41% | 1,878 | $935K | $497.70 | $174K | -150 | -7.4% | |
| 43 | NVDA | 0.40% | 5,769 | $917K | $158.95 | $373K | +714 | +14.1% | |
| 44 | IWX | 0.38% | 10,246 | $863K | $84.19 | $100K | +966 | +10.4% | |
| 45 | IVE | 0.37% | 4,382 | $856K | $195.42 | $56K | +181 | +4.3% | |
| 46 | IEMG | 0.37% | 14,022 | $842K | $60.03 | $419K | +6,187 | +79.0% | |
| 47 | VBR | 0.35% | 4,134 | $807K | $195.10 | $156K | +633 | +18.1% | |
| 48 | TSLA | 0.35% | 2,536 | $806K | $317.93 | -$49K | -781 | -23.6% | |
| 49 | SCHF | 0.35% | 36,472 | $806K | $22.10 | $307K | +11,247 | +44.6% | |
| 50 | EFV | 0.35% | 12,680 | $805K | $63.48 | -$837K | -15,176 | -54.5% | |
| 51 | VTV | 0.34% | 4,460 | $788K | $176.74 | $87K | +398 | +9.8% | |
| 52 | AMAT | 0.34% | 4,304 | $788K | $183.07 | $114K | -365 | -7.8% | |
| 53 | AVGO | 0.34% | 2,798 | $773K | $276.29 | $180K | -747 | -21.1% | |
| 54 | C | 0.33% | 8,848 | $754K | $85.21 | $163K | +513 | +6.2% | |
| 55 | WFC | 0.33% | 9,329 | $747K | $80.08 | $116K | +527 | +6.0% | |
| 56 | USFR | 0.33% | 14,791 | $744K | $50.31 | $12K | +234 | +1.6% | |
| 57 | ASML | 0.31% | 895 | $713K | $796.27 | $121K | -2 | -0.2% | |
| 58 | QQQ | 0.31% | 1,269 | $700K | $551.64 | $399K | +626 | +97.4% | |
| 59 | SPDW | 0.31% | 17,123 | $699K | $40.84 | $471K | +10,860 | +173.4% | |
| 60 | LRCX | 0.30% | 7,081 | $690K | $97.45 | $178K | -44 | -0.6% | |
| 61 | KO | 0.29% | 9,371 | $663K | $70.75 | $28K | +512 | +5.8% | |
| 62 | CWEN | 0.29% | 20,488 | $655K | $31.98 | $73K | +1,228 | +6.4% | |
| 63 | PEP | 0.28% | 4,840 | $640K | $132.16 | -$10K | +502 | +11.6% | |
| 64 | TXN | 0.28% | 3,041 | $631K | $207.36 | $132K | +261 | +9.4% | |
| 65 | WMT | 0.27% | 6,325 | $618K | $97.78 | $67K | +39 | +0.6% | |
| 66 | KREF | 0.26% | 68,611 | $602K | $8.78 | -$58K | +7,347 | +12.0% | |
| 67 | BINC | 0.24% | 10,460 | $553K | $52.84 | $4K | -13 | -0.1% | |
| 68 | BRK-B | 0.24% | 1,115 | $542K | $485.77 | -$42K | +20 | +1.8% | |
| 69 | CVX | 0.23% | 3,625 | $519K | $143.30 | -$18K | +405 | +12.6% | |
| 70 | TROW | 0.23% | 5,343 | $516K | $96.60 | $77K | +551 | +11.5% | |
| 71 | USMV | 0.22% | 5,432 | $510K | $93.87 | -$35K | -386 | -6.6% | |
| 72 | XLC | 0.22% | 4,633 | $502K | $108.26 | -$6K | -726 | -13.6% | |
| 73 | MAV | 0.22% | 60,170 | $499K | $8.30 | $248K | +30,084 | +100.0% | |
| 74 | MBB | 0.21% | 5,180 | $486K | $93.88 | -$33K | -362 | -6.5% | |
| 75 | FXR | 0.21% | 6,501 | $486K | $74.80 | -$19K | -890 | -12.0% | |
| 76 | IWS | 0.21% | 3,676 | $486K | $132.14 | $149K | +1,001 | +37.4% | |
| 77 | DUK | 0.21% | 4,091 | $483K | $118.09 | -$31K | -124 | -2.9% | |
| 78 | FXO | 0.21% | 8,597 | $482K | $56.12 | -$31K | -1,299 | -13.1% | |
| 79 | NMZ | 0.21% | 46,234 | $479K | $10.37 | $235K | +23,832 | +106.4% | |
| 80 | XLU | 0.21% | 5,674 | $469K | $82.73 | $370K | +4,366 | +333.8% | |
| 81 | TSM | 0.20% | 2,009 | $457K | $227.55 | $439K | +1,900 | +1743.1% | |
| 82 | TRV | 0.20% | 1,680 | $449K | $267.54 | $5K | — | — | |
| 83 | KLAC | 0.19% | 495 | $444K | $897.04 | $7K | -154 | -23.7% | |
| 84 | BSV | 0.19% | 5,528 | $435K | $78.69 | -$20M | -259,797 | -97.9% | |
| 85 | IYW | 0.18% | 2,430 | $421K | $173.27 | $53K | -190 | -7.2% | |
| 86 | VPU | 0.18% | 2,282 | $421K | $184.44 | $17K | -151 | -6.2% | |
| 87 | IQV | 0.18% | 2,603 | $411K | $157.79 | $131K | +1,010 | +63.4% | |
| 88 | FCX | 0.17% | 9,168 | $397K | $43.29 | $91K | +1,058 | +13.1% | |
| 89 | THRO | 0.17% | 10,879 | $387K | $35.58 | $104K | +1,949 | +21.8% | |
| 90 | OEF | 0.16% | 1,237 | $376K | $304.35 | $124K | +303 | +32.4% | |
| 91 | GOOGL | 0.16% | 2,068 | $365K | $176.36 | -$84K | -836 | -28.8% | |
| 92 | FSK | 0.16% | 17,426 | $362K | $20.75 | $9K | +591 | +3.5% | |
| 93 | RCTIX | 0.16% | 35,662 | $361K | $10.12 | — | +35,662 | — | NEW |
| 94 | ENTG | 0.16% | 4,649 | $357K | $76.84 | $202K | +2,352 | +102.4% | |
| 95 | ETN | 0.16% | 999 | $357K | $356.99 | $85K | — | — | |
| 96 | BIMBX | 0.16% | 34,396 | $356K | $10.35 | — | +34,396 | — | NEW |
| 97 | MTUM | 0.15% | 1,464 | $352K | $240.32 | $24K | -158 | -9.7% | |
| 98 | T | 0.14% | 10,926 | $316K | $28.92 | $26K | +658 | +6.4% | |
| 99 | NXPI | 0.14% | 1,427 | $311K | $217.64 | $305K | +1,397 | +4656.7% | |
| 100 | MUB | 0.13% | 2,941 | $307K | $104.48 | $23K | +244 | +9.1% |