Asset Manager
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Transce3nd, LLC
835 MAIN STREET BUILDING 200, BUDA, TX 78610 • 512-268-9220
Market Value
$1.9B
+731.6%
Holdings
1,161
-66
New Purchases
3
Added To
5
Closed
1,036
Reduced
112
Top 10 Concentration
84.6%
Turnover
89.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 21.73% | 0.31% | +21.42% | $413M |
| RCTIX | 16.87% | 0.16% | +16.71% | $321M |
| BIMBX | 16.58% | 0.16% | +16.42% | $315M |
| JPIE | 9.44% | 0.65% | +8.78% | $180M |
| CBUS | 4.96% | 0.03% | +4.93% | $94M |
| FPMAX | 4.25% | 0.04% | +4.22% | $81M |
| VMRXX | 3.25% | 0.03% | +3.23% | $62M |
| VTEB | 2.60% | 0.59% | +2.01% | $50M |
| AMBFX | 1.70% | 0.00% | +1.70% | $32M |
| GLDM | 3.07% | 1.65% | +1.42% | $58M |
| WGIFX | 1.30% | 0.08% | +1.22% | $25M |
| ABR | 1.83% | 0.84% | +0.99% | $35M |
| RR | 0.81% | 0.00% | +0.80% | $15M |
| SCHD | 1.88% | 1.27% | +0.61% | $36M |
| GFFFX | 0.63% | 0.03% | +0.60% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 9.25% | -9.25% | $409 |
| ICSH | 0.01% | 7.12% | -7.11% | $151K |
| BIL | 0.01% | 6.53% | -6.52% | $134K |
| SGOV | 0.01% | 6.41% | -6.40% | $136K |
| SPY | 0.12% | 5.58% | -5.46% | $2M |
| BILL | 0.00% | 3.49% | -3.48% | $16K |
| SPLG | 0.05% | 3.32% | -3.27% | $996K |
| JEPI | 0.01% | 2.12% | -2.11% | $257K |
| FLTR | 0.86% | 2.97% | -2.11% | $16M |
| IEF | 0.00% | 1.97% | -1.97% | $0 |
| JMST | 0.01% | 1.77% | -1.76% | $207K |
| AAPL | 0.00% | 1.59% | -1.59% | $2K |
| GLD | 0.00% | 1.20% | -1.20% | $4K |
| SCEC | 0.00% | 1.04% | -1.04% | $0 |
| VYMI | 0.00% | 0.87% | -0.87% | $23K |
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 | 76 | $67M | 3.5% |
| Large Cap | 569 | $751M | 39.5% |
| Mid Cap | 236 | $519M | 27.3% |
| Small Cap | 185 | $410M | 21.5% |
| Micro Cap | 95 | $156M | 8.2% |
Portfolio Analytics
Avg Market Cap
$78.8B
Median Market Cap
$12.8B
Avg P/E
32.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
656
# ETFs / Funds
505
Top Holdings (1,161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 21.73% | 10,343 | $413M | $39,962.39 | $413M | -6,780 | -39.6% | |
| 2 | RCTIX | 16.87% | 31,933 | $321M | $10,050.39 | $321M | -3,729 | -10.5% | |
| 3 | BIMBX | 16.58% | 30,621 | $315M | $10,300.06 | $315M | -3,775 | -11.0% | |
| 4 | JPIE | 9.44% | 3,894 | $180M | $46,103.75 | $178M | -28,419 | -88.0% | |
| 5 | CBUS | 4.96% | 31,762 | $94M | $2,973.68 | $94M | -20,894 | -39.7% | |
| 6 | FPMAX | 4.25% | 10,252 | $81M | $7,891.34 | $81M | +64 | +0.6% | |
| 7 | VMRXX | 3.25% | 61,915 | $62M | $1,000.00 | $62M | +642 | +1.1% | |
| 8 | GLDM | 3.07% | 1,915 | $58M | $30,465.28 | $55M | -55,655 | -96.7% | |
| 9 | VTEB | 2.60% | 1,172 | $50M | $42,255.00 | $48M | -26,403 | -95.8% | |
| 10 | SCHD | 1.88% | 1,386 | $36M | $25,867.24 | $33M | -108,355 | -98.7% | |
| 11 | ABR | 1.83% | 2,628 | $35M | $13,269.03 | $33M | -176,386 | -98.5% | |
| 12 | AMBFX | 1.70% | 6,170 | $32M | $5,241.65 | — | +6,170 | — | NEW |
| 13 | WGIFX | 1.30% | 2,234 | $25M | $11,068.43 | $25M | -246 | -9.9% | |
| 14 | AGNCZ | 1.09% | 2,161 | $21M | $9,616.84 | $19M | -145,007 | -98.5% | |
| 15 | REM | 0.96% | 811 | $18M | $22,452.53 | $17M | -65,373 | -98.8% | |
| 16 | FLTR | 0.86% | 651 | $16M | $25,225.81 | $10M | -266,045 | -99.8% | |
| 17 | RR | 0.81% | 4,746 | $15M | $3,239.99 | $15M | — | — | |
| 18 | GFFFX | 0.63% | 706 | $12M | $16,906.52 | $12M | -79 | -10.1% | |
| 19 | BAC | 0.61% | 349 | $12M | $33,371.26 | $11M | -23,606 | -98.5% | |
| 20 | FCX | 0.56% | 249 | $11M | $42,562.25 | $10M | -8,919 | -97.3% | |
| 21 | KREF | 0.56% | 982 | $11M | $10,764.77 | $10M | -67,629 | -98.6% | |
| 22 | AMKR | 0.50% | 378 | $10M | $25,238.10 | $9M | -5,879 | -94.0% | |
| 23 | ET | 0.45% | 605 | $9M | $14,219.83 | $8M | -56,593 | -98.9% | |
| 24 | CWEN | 0.37% | 280 | $7M | $25,007.14 | $6M | -20,208 | -98.6% | |
| 25 | DDD | 0.24% | 245 | $4M | $18,277.55 | $4M | -479 | -66.2% | |
| 26 | DFQTX | 0.23% | 1,326 | $4M | $3,282.05 | $4M | -1,081 | -44.9% | |
| 27 | WFC | 0.20% | 127 | $4M | $30,703.48 | $3M | -9,202 | -98.6% | |
| 28 | COMT | 0.20% | 95 | $4M | $39,894.74 | $4M | -773 | -89.1% | |
| 29 | SLV | 0.20% | 200 | $4M | $18,735.00 | $4M | -5,372 | -96.4% | |
| 30 | C | 0.19% | 115 | $4M | $32,106.63 | $3M | -8,733 | -98.7% | |
| 31 | T | 0.19% | 176 | $4M | $20,948.86 | $3M | -10,750 | -98.4% | |
| 32 | KTOS | 0.19% | 191 | $4M | $18,654.45 | $4M | -201 | -51.3% | |
| 33 | AMRFX | 0.15% | 300 | $3M | $9,556.67 | — | +300 | — | NEW |
| 34 | VWALX | 0.15% | 265 | $3M | $10,633.96 | $3M | -12 | -4.3% | |
| 35 | VENAX | 0.14% | 84 | $3M | $30,889.15 | $3M | -242 | -74.2% | |
| 36 | SPY | 0.12% | 3,954 | $2M | $594.54 | -$10M | -16,616 | -80.8% | |
| 37 | FINFX | 0.11% | 136 | $2M | $15,926.26 | $2M | -110 | -44.7% | |
| 38 | DFISX | 0.11% | 620 | $2M | $3,233.87 | $2M | -1,481 | -70.5% | |
| 39 | DFEVX | 0.10% | 376 | $2M | $4,840.43 | $2M | -666 | -63.9% | |
| 40 | AMLP | 0.07% | 32 | $1M | $40,531.25 | $1M | -1,308 | -97.6% | |
| 41 | NOSGX | 0.06% | 152 | $1M | $7,815.79 | $1M | — | — | |
| 42 | SPLG | 0.05% | 16,605 | $996K | $59.97 | -$7M | -87,517 | -84.0% | |
| 43 | CCL | 0.05% | 100 | $968K | $9,680.00 | $961K | -162 | -61.8% | |
| 44 | BAGIX | 0.05% | 751 | $953K | $1,268.97 | — | +751 | — | NEW |
| 45 | NRG | 0.04% | 164 | $789K | $4,809.62 | -$904K | -10,385 | -98.5% | |
| 46 | DFIEX | 0.04% | 450 | $780K | $1,733.33 | $757K | -788 | -63.6% | |
| 47 | APGAX | 0.03% | 60 | $641K | $10,683.33 | $635K | — | — | |
| 48 | JSHIX | 0.03% | 1,228 | $504K | $410.42 | $500K | +15 | +1.2% | |
| 49 | DISVX | 0.03% | 172 | $485K | $2,819.77 | $472K | -280 | -62.0% | |
| 50 | DFCEX | 0.02% | 133 | $359K | $2,699.25 | $351K | -158 | -54.3% | |
| 51 | VTI | 0.02% | 948 | $319K | $336.95 | $92K | +213 | +29.0% | |
| 52 | NFFFX | 0.02% | 29 | $317K | $10,931.03 | $314K | — | — | |
| 53 | JEPI | 0.01% | 4,686 | $257K | $54.81 | -$5M | -80,863 | -94.5% | |
| 54 | DFGEX | 0.01% | 187 | $221K | $1,181.82 | $219K | -34 | -15.4% | |
| 55 | JMST | 0.01% | 4,095 | $207K | $50.58 | -$4M | -75,466 | -94.8% | |
| 56 | JAAA | 0.01% | 3,538 | $180K | $50.79 | -$1M | -25,810 | -87.9% | |
| 57 | ICSH | 0.01% | 3,002 | $151K | $50.44 | -$16M | -318,098 | -99.1% | |
| 58 | SGOV | 0.01% | 1,352 | $136K | $100.47 | -$15M | -144,188 | -99.1% | |
| 59 | BIL | 0.01% | 1,460 | $134K | $91.57 | -$15M | -161,295 | -99.1% | |
| 60 | XLI | —% | 518 | $80K | $154.68 | $66K | +420 | +428.6% | |
| 61 | XLK | —% | 276 | $79K | $285.00 | -$217K | -890 | -76.3% | |
| 62 | XLU | —% | 897 | $72K | $79.76 | -$398K | -4,777 | -84.2% | |
| 63 | TSBIX | —% | 7 | $60K | $8,571.43 | $60K | — | — | |
| 64 | TSLA | —% | 150 | $45K | $302.67 | -$761K | -2,386 | -94.1% | |
| 65 | XLC | —% | 688 | $44K | $63.44 | -$458K | -3,945 | -85.2% | |
| 66 | ASML | —% | 51 | $36K | $708.51 | -$677K | -844 | -94.3% | |
| 67 | AMAT | —% | 218 | $35K | $160.44 | -$753K | -4,086 | -94.9% | |
| 68 | AMD | —% | 304 | $35K | $114.42 | -$994K | -6,881 | -95.8% | |
| 69 | VBR | —% | 156 | $30K | $192.65 | -$776K | -3,978 | -96.2% | |
| 70 | LRCX | —% | 389 | $27K | $68.87 | -$663K | -6,692 | -94.5% | |
| 71 | NVDA | —% | 237 | $25K | $106.01 | -$892K | -5,532 | -95.9% | |
| 72 | LMT | —% | 51 | $24K | $474.84 | -$1M | -2,421 | -97.9% | |
| 73 | VYMI | —% | 336 | $23K | $67.35 | -$2M | -24,405 | -98.6% | |
| 74 | TSM | —% | 121 | $19K | $160.62 | -$438K | -1,888 | -94.0% | |
| 75 | NXPI | —% | 94 | $17K | $185.22 | -$293K | -1,333 | -93.4% | |
| 76 | DFSVX | —% | 2 | $17K | $8,500.00 | $10K | -142 | -98.6% | |
| 77 | BILL | —% | 219 | $16K | $74.31 | -$8M | -172,178 | -99.9% | |
| 78 | USFR | —% | 307 | $15K | $50.38 | -$729K | -14,484 | -97.9% | |
| 79 | TXN | —% | 89 | $15K | $171.10 | -$615K | -2,952 | -97.1% | |
| 80 | KLAC | —% | 30 | $15K | $499.23 | -$429K | -465 | -93.9% | |
| 81 | ONTO | —% | 114 | $14K | $120.18 | -$150K | -1,516 | -93.0% | |
| 82 | VTV | —% | 75 | $13K | $179.08 | -$775K | -4,385 | -98.3% | |
| 83 | ENTG | —% | 167 | $13K | $78.04 | -$344K | -4,482 | -96.4% | |
| 84 | JPM | —% | 63 | $13K | $201.49 | -$1M | -4,430 | -98.6% | |
| 85 | VWOB | —% | 170 | $11K | $62.76 | -$964K | -14,746 | -98.9% | |
| 86 | MCHP | —% | 141 | $11K | $74.84 | -$285K | -4,065 | -96.7% | |
| 87 | AMZN | —% | 54 | $10K | $194.11 | -$1M | -4,717 | -98.9% | |
| 88 | PEP | —% | 60 | $10K | $172.07 | -$629K | -4,780 | -98.8% | |
| 89 | COIN | —% | 29 | $10K | $345.66 | -$1K | -7 | -19.4% | |
| 90 | WLK | —% | 71 | $9K | $133.39 | -$181K | -2,427 | -97.2% | |
| 91 | ACM | —% | 93 | $9K | $100.14 | -$93K | -806 | -89.7% | |
| 92 | XOM | —% | 89 | $9K | $104.03 | -$2M | -16,592 | -99.5% | |
| 93 | IQV | —% | 50 | $9K | $181.06 | -$402K | -2,553 | -98.1% | |
| 94 | MSFT | —% | 32 | $9K | $276.47 | -$926K | -1,846 | -98.3% | |
| 95 | TROW | —% | 72 | $8K | $111.22 | -$508K | -5,271 | -98.7% | |
| 96 | KO | —% | 117 | $7K | $61.81 | -$656K | -9,254 | -98.8% | |
| 97 | QCOM | —% | 48 | $7K | $146.88 | -$108K | -676 | -93.4% | |
| 98 | EXP | —% | 26 | $7K | $257.62 | -$141K | -703 | -96.4% | |
| 99 | LHX | —% | 28 | $7K | $232.75 | -$179K | -707 | -96.2% | |
| 100 | TXT | —% | 73 | $6K | $86.14 | -$158K | -1,982 | -96.5% |