Asset Manager
← All Institutions
Transce3nd, LLC
835 MAIN STREET BUILDING 200, BUDA, TX 78610 • 512-268-9220
Market Value
$2.4B
+28702.8%
Holdings
146
-1,020
New Purchases
21
Added To
28
Closed
8
Reduced
62
Top 10 Concentration
85.7%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMFXX | 26.33% | 7.66% | +18.67% | $623M |
| SPDW | 15.13% | 5.03% | +10.09% | $358M |
| RCTIX | 11.15% | 3.91% | +7.24% | $264M |
| BIMBX | 10.39% | 3.84% | +6.55% | $246M |
| AMBFX | 5.22% | 0.39% | +4.83% | $123M |
| JPIE | 6.54% | 2.19% | +4.36% | $155M |
| DFQTX | 2.56% | 0.05% | +2.51% | $61M |
| XLU | 3.28% | 0.87% | +2.41% | $78M |
| VMRXX | 2.63% | 0.75% | +1.88% | $62M |
| SCHD | 1.70% | 0.44% | +1.26% | $40M |
| CBUS | 2.41% | 1.15% | +1.26% | $57M |
| RR | 1.11% | 0.19% | +0.92% | $26M |
| AGNC | 1.08% | 0.25% | +0.83% | $26M |
| NLY | 0.97% | 0.23% | +0.74% | $23M |
| DFISX | 0.74% | 0.02% | +0.71% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.10% | 28.63% | -28.53% | $2M |
| SPYM | 0.04% | 12.13% | -12.09% | $973K |
| VTI | 0.02% | 3.89% | -3.87% | $416K |
| JEPI | 0.01% | 3.13% | -3.12% | $274K |
| JMST | 0.01% | 2.52% | -2.51% | $200K |
| JAAA | 0.01% | 2.19% | -2.18% | $154K |
| ICSH | 0.00% | 1.84% | -1.84% | $110K |
| SGOV | 0.00% | 1.65% | -1.65% | $94K |
| BIL | 0.00% | 1.63% | -1.62% | $93K |
| GLDM | 0.00% | 1.26% | -1.26% | $0 |
| XLI | 0.00% | 0.98% | -0.97% | $85K |
| XLK | 0.00% | 0.96% | -0.95% | $81K |
| VTEB | 0.00% | 0.70% | -0.70% | $50K |
| TSLA | 0.00% | 0.55% | -0.55% | $61K |
| XLC | 0.00% | 0.53% | -0.53% | $80K |
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 | 32 | $127M | 5.4% |
| Large Cap | 81 | $698M | 29.5% |
| Mid Cap | 19 | $440M | 18.6% |
| Small Cap | 11 | $358M | 15.1% |
| Micro Cap | 3 | $742M | 31.4% |
Portfolio Analytics
Avg Market Cap
$323.5B
Median Market Cap
$41.3B
Avg P/E
41.7
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
68
# ETFs / Funds
78
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMFXX | 26.33% | 622,752 | $623M | $1,000.00 | $622M | -6,577 | -1.1% | |
| 2 | SPDW | 15.13% | 7,503 | $358M | $47,679.99 | $357M | -2,840 | -27.5% | |
| 3 | RCTIX | 11.15% | 26,322 | $264M | $10,020.10 | $263M | -5,611 | -17.6% | |
| 4 | BIMBX | 10.39% | 23,414 | $246M | $10,499.91 | $246M | -7,207 | -23.5% | |
| 5 | JPIE | 6.54% | 3,333 | $155M | $46,420.04 | $155M | -561 | -14.4% | |
| 6 | AMBFX | 5.22% | 3,194 | $123M | $38,664.06 | $123M | -2,976 | -48.2% | |
| 7 | XLU | 3.28% | 1,788 | $78M | $43,430.09 | $78M | +891 | +99.3% | |
| 8 | VMRXX | 2.63% | 62,312 | $62M | $1,000.00 | $62M | +397 | +0.6% | |
| 9 | DFQTX | 2.56% | 1,329 | $61M | $45,632.81 | $61M | +3 | +0.2% | |
| 10 | CBUS | 2.41% | 31,633 | $57M | $1,799.99 | $57M | -129 | -0.4% | |
| 11 | SCHD | 1.70% | 1,370 | $40M | $29,370.07 | $40M | -16 | -1.1% | |
| 12 | RR | 1.11% | 4,746 | $26M | $5,509.90 | $26M | — | — | |
| 13 | AGNC | 1.08% | 2,108 | $26M | $12,169.83 | $26M | -53 | -2.5% | |
| 14 | ABR | 1.04% | 3,170 | $25M | $7,770.03 | $25M | +542 | +20.6% | |
| 15 | NLY | 0.97% | 943 | $23M | $24,359.49 | $23M | -21 | -2.2% | |
| 16 | REM | 0.81% | 801 | $19M | $23,860.17 | $19M | -10 | -1.2% | |
| 17 | DFISX | 0.74% | 628 | $17M | $27,748.41 | $17M | +8 | +1.3% | |
| 18 | FLTR | 0.70% | 651 | $17M | $25,569.89 | $17M | — | — | |
| 19 | DFEVX | 0.65% | 382 | $15M | $40,379.58 | $15M | +6 | +1.6% | |
| 20 | VTIP | 0.59% | 280 | $14M | $49,578.57 | — | +280 | — | NEW |
| 21 | BNDX | 0.54% | 264 | $13M | $48,518.94 | — | +264 | — | NEW |
| 22 | ET | 0.44% | 575 | $10M | $17,949.57 | $10M | -30 | -5.0% | |
| 23 | BILL | 0.44% | 219 | $10M | $47,059.36 | $10M | — | — | |
| 24 | DFIEX | 0.42% | 455 | $10M | $21,800.00 | $10M | +5 | +1.1% | |
| 25 | CWEN | 0.42% | 267 | $10M | $36,820.22 | $10M | -13 | -4.6% | |
| 26 | BPRE | 0.34% | 506 | $8M | $15,930.83 | — | +506 | — | NEW |
| 27 | KREF | 0.32% | 931 | $8M | $8,199.79 | $8M | -51 | -5.2% | |
| 28 | BAGIX | 0.32% | 758 | $8M | $9,965.70 | $8M | +7 | +0.9% | |
| 29 | DISVX | 0.26% | 180 | $6M | $33,938.89 | $6M | +8 | +4.7% | |
| 30 | DFCEX | 0.18% | 135 | $4M | $31,496.30 | $4M | +2 | +1.5% | |
| 31 | T | 0.17% | 176 | $4M | $23,000.00 | $4M | — | — | |
| 32 | JSHIX | 0.15% | 1,237 | $4M | $2,899.76 | $4M | +9 | +0.7% | |
| 33 | VWALX | 0.11% | 254 | $3M | $10,661.42 | $3M | -11 | -4.2% | |
| 34 | VMBS | 0.11% | 55 | $3M | $47,272.73 | — | +55 | — | NEW |
| 35 | COMT | 0.11% | 95 | $3M | $27,189.47 | $3M | — | — | |
| 36 | SPY | 0.10% | 3,523 | $2M | $695.49 | $99K | -431 | -10.9% | |
| 37 | NOSGX | 0.10% | 218 | $2M | $10,720.18 | $2M | +66 | +43.4% | |
| 38 | DFGEX | 0.09% | 195 | $2M | $10,697.44 | $2M | +8 | +4.3% | |
| 39 | AMLP | 0.07% | 32 | $2M | $49,781.25 | $2M | — | — | |
| 40 | XLE | 0.07% | 32 | $2M | $49,656.25 | $2M | +16 | +100.0% | |
| 41 | SPYM | 0.04% | 11,884 | $973K | $81.85 | -$23K | -4,721 | -28.4% | |
| 42 | VTI | 0.02% | 1,212 | $416K | $343.27 | $97K | +264 | +27.9% | |
| 43 | JEPI | 0.01% | 4,679 | $274K | $58.59 | $17K | -7 | -0.1% | |
| 44 | IEF | 0.01% | 2,181 | $209K | $95.98 | — | +2,181 | — | NEW |
| 45 | JMST | 0.01% | 3,921 | $200K | $51.10 | -$7K | -174 | -4.2% | |
| 46 | LQD | 0.01% | 1,499 | $166K | $110.81 | — | +1,499 | — | NEW |
| 47 | JAAA | 0.01% | 3,031 | $154K | $50.77 | -$26K | -507 | -14.3% | |
| 48 | WGIFX | —% | 1,539 | $117K | $75.76 | $88K | -695 | -31.1% | |
| 49 | ICSH | —% | 2,177 | $110K | $50.72 | -$41K | -825 | -27.5% | |
| 50 | SGOV | —% | 938 | $94K | $100.62 | -$41K | -414 | -30.6% | |
| 51 | BIL | —% | 1,010 | $93K | $91.60 | -$41K | -450 | -30.8% | |
| 52 | XLI | —% | 515 | $85K | $165.06 | $5K | -3 | -0.6% | |
| 53 | LRCX | —% | 355 | $85K | $238.46 | $58K | -34 | -8.7% | |
| 54 | XLK | —% | 550 | $81K | $148.05 | $3K | +274 | +99.3% | |
| 55 | XLC | —% | 685 | $80K | $116.90 | $36K | -3 | -0.4% | |
| 56 | VOO | —% | 114 | $73K | $639.70 | $73K | +113 | +11300.0% | |
| 57 | ASML | —% | 49 | $71K | $1,454.59 | $35K | -2 | -3.9% | |
| 58 | AMAT | —% | 203 | $68K | $332.71 | $33K | -15 | -6.9% | |
| 59 | AMD | —% | 265 | $67K | $252.03 | $32K | -39 | -12.8% | |
| 60 | TSBIX | —% | 7 | $62K | $8,857.14 | $62K | — | — | |
| 61 | TSLA | —% | 141 | $61K | $430.90 | $15K | -9 | -6.0% | |
| 62 | GFFFX | —% | 699 | $57K | $81.72 | $45K | -7 | -1.0% | |
| 63 | VXUS | —% | 630 | $51K | $81.10 | — | +630 | — | NEW |
| 64 | VTEB | —% | 989 | $50K | $50.56 | -$7K | -183 | -15.6% | |
| 65 | KLAC | —% | 29 | $47K | $1,616.34 | $32K | -1 | -3.3% | |
| 66 | NVDA | —% | 227 | $43K | $188.52 | $18K | -10 | -4.2% | |
| 67 | DFUS | —% | 532 | $40K | $75.85 | — | +532 | — | NEW |
| 68 | VBR | —% | 174 | $39K | $224.08 | $9K | +18 | +11.5% | |
| 69 | TSM | —% | 108 | $37K | $338.34 | $17K | -13 | -10.7% | |
| 70 | VEA | —% | 486 | $33K | $67.16 | — | +486 | — | NEW |
| 71 | VYMI | —% | 332 | $32K | $95.99 | $9K | -4 | -1.2% | |
| 72 | LMT | —% | 50 | $30K | $594.96 | $6K | -1 | -2.0% | |
| 73 | NRG | —% | 176 | $27K | $156.04 | $14K | +12 | +7.3% | |
| 74 | DFIV | —% | 512 | $27K | $53.40 | — | +512 | — | NEW |
| 75 | DFAT | —% | 367 | $23K | $63.33 | — | +367 | — | NEW |
| 76 | BSV | —% | 282 | $22K | $78.86 | — | +282 | — | NEW |
| 77 | DFAS | —% | 296 | $22K | $74.22 | — | +296 | — | NEW |
| 78 | ONTO | —% | 103 | $21K | $208.46 | $8K | -11 | -9.7% | |
| 79 | NXPI | —% | 90 | $21K | $229.42 | $3K | -4 | -4.3% | |
| 80 | SLV | —% | 200 | $20K | $101.59 | $17K | — | — | |
| 81 | USFR | —% | 391 | $20K | $50.32 | $4K | +84 | +27.4% | |
| 82 | JPM | —% | 65 | $20K | $300.31 | $7K | +2 | +3.2% | |
| 83 | AMRFX | —% | 319 | $20K | $61.14 | $17K | +19 | +6.3% | |
| 84 | BND | —% | 252 | $19K | $74.28 | — | +252 | — | NEW |
| 85 | ENTG | —% | 154 | $19K | $120.41 | $6K | -13 | -7.8% | |
| 86 | MSFT | —% | 38 | $18K | $480.58 | $9K | +6 | +18.8% | |
| 87 | BAC | —% | 348 | $18K | $52.17 | $6K | -1 | -0.3% | |
| 88 | VTV | —% | 89 | $18K | $198.21 | $4K | +14 | +18.7% | |
| 89 | AVGO | —% | 53 | $18K | $332.79 | $12K | -4 | -7.0% | |
| 90 | TXN | —% | 87 | $17K | $196.63 | $2K | -2 | -2.2% | |
| 91 | AMKR | —% | 333 | $17K | $50.74 | $7K | -45 | -11.9% | |
| 92 | AMZN | —% | 68 | $17K | $244.68 | $6K | +14 | +25.9% | |
| 93 | FCX | —% | 234 | $15K | $62.87 | $4K | -15 | -6.0% | |
| 94 | FINFX | —% | 144 | $14K | $96.47 | $10K | +8 | +5.9% | |
| 95 | C | —% | 111 | $13K | $114.79 | $7K | -4 | -3.5% | |
| 96 | VGIT | —% | 201 | $12K | $59.84 | — | +201 | — | NEW |
| 97 | VWOB | —% | 169 | $11K | $67.74 | $778 | -1 | -0.6% | |
| 98 | XONA.DE | —% | 83 | $11K | $136.83 | $2K | -6 | -6.7% | |
| 99 | VXF | —% | 49 | $11K | $219.45 | — | +49 | — | NEW |
| 100 | WFC | —% | 121 | $11K | $88.71 | $4K | -6 | -4.7% |