Asset Manager
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Transce3nd, LLC
835 MAIN STREET BUILDING 200, BUDA, TX 78610 • 512-268-9220
Market Value
$2.3B
-1.6%
Holdings
140
-6
New Purchases
2
Added To
25
Closed
2
Reduced
73
Top 10 Concentration
84.8%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.74% | 0.00% | +1.74% | $40M |
| BAC | 0.69% | 0.00% | +0.69% | $16M |
| AMKR | 0.42% | 0.00% | +0.42% | $10M |
| VMFXX | 26.72% | 26.33% | +0.39% | $622M |
| CBUS | 2.65% | 2.41% | +0.24% | $62M |
| XLU | 3.52% | 3.28% | +0.24% | $82M |
| VMRXX | 2.69% | 2.63% | +0.06% | $63M |
| BPRE | 0.36% | 0.34% | +0.02% | $8M |
| VTIP | 0.60% | 0.59% | +0.01% | $14M |
| VPU | 0.01% | 0.00% | +0.01% | $291K |
| FLTR | 0.71% | 0.70% | +0.01% | $17M |
| BAGIX | 0.32% | 0.32% | +0.00% | $8M |
| BNDX | 0.55% | 0.54% | +0.00% | $13M |
| JSHIX | 0.15% | 0.15% | +0.00% | $4M |
| VMBS | 0.11% | 0.11% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 14.08% | 15.13% | -1.05% | $328M |
| RR | 0.43% | 1.11% | -0.68% | $10M |
| BIMBX | 10.09% | 10.39% | -0.31% | $235M |
| AGNC | 0.82% | 1.08% | -0.26% | $19M |
| NLY | 0.76% | 0.97% | -0.21% | $18M |
| RCTIX | 11.01% | 11.15% | -0.14% | $256M |
| AMBFX | 5.08% | 5.22% | -0.14% | $118M |
| ABR | 0.92% | 1.04% | -0.13% | $21M |
| REM | 0.69% | 0.81% | -0.12% | $16M |
| KREF | 0.22% | 0.32% | -0.11% | $5M |
| JPIE | 6.46% | 6.54% | -0.08% | $150M |
| VWALX | 0.03% | 0.11% | -0.08% | $769K |
| BILL | 0.36% | 0.44% | -0.08% | $8M |
| DFQTX | 2.49% | 2.56% | -0.07% | $58M |
| AMLP | 0.00% | 0.07% | -0.07% | $2K |
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 | $137M | 5.9% |
| Large Cap | 78 | $697M | 29.9% |
| Mid Cap | 17 | $422M | 18.1% |
| Small Cap | 10 | $325M | 14.0% |
| Micro Cap | 3 | $746M | 32.1% |
Portfolio Analytics
Avg Market Cap
$336.8B
Median Market Cap
$44.1B
Avg P/E
37.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
63
# ETFs / Funds
77
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMFXX | 26.72% | 621,904 | $622M | $1,000.00 | -$848K | -848 | -0.1% | |
| 2 | SPDW | 14.08% | 7,176 | $328M | $45,651.06 | -$30M | -327 | -4.4% | |
| 3 | RCTIX | 11.01% | 26,043 | $256M | $9,839.77 | -$7M | -279 | -1.1% | |
| 4 | BIMBX | 10.09% | 22,376 | $235M | $10,490.84 | -$11M | -1,038 | -4.4% | |
| 5 | JPIE | 6.46% | 3,263 | $150M | $46,069.57 | -$4M | -70 | -2.1% | |
| 6 | AMBFX | 5.08% | 3,205 | $118M | $36,920.44 | -$5M | +11 | +0.3% | |
| 7 | XLU | 3.52% | 1,785 | $82M | $45,889.64 | $4M | -3 | -0.2% | |
| 8 | VMRXX | 2.69% | 62,679 | $63M | $1,000.00 | $367K | +367 | +0.6% | |
| 9 | CBUS | 2.65% | 31,124 | $62M | $1,980.02 | $5M | -509 | -1.6% | |
| 10 | DFQTX | 2.49% | 1,333 | $58M | $43,506.38 | -$3M | +4 | +0.3% | |
| 11 | VTEB | 1.74% | 811 | $40M | $49,891.49 | $40M | -178 | -18.0% | |
| 12 | SCHD | 1.68% | 1,278 | $39M | $30,679.97 | -$1M | -92 | -6.7% | |
| 13 | ABR | 0.92% | 2,763 | $21M | $7,709.37 | -$3M | -407 | -12.8% | |
| 14 | AGNC | 0.82% | 1,911 | $19M | $10,030.87 | -$6M | -197 | -9.3% | |
| 15 | NLY | 0.76% | 840 | $18M | $21,150.00 | -$5M | -103 | -10.9% | |
| 16 | FLTR | 0.71% | 651 | $17M | $25,479.26 | -$59K | — | — | |
| 17 | DFISX | 0.70% | 629 | $16M | $25,812.40 | -$1M | +1 | +0.2% | |
| 18 | BAC | 0.69% | 330 | $16M | $48,754.55 | $16M | -18 | -5.2% | |
| 19 | REM | 0.69% | 747 | $16M | $21,468.54 | -$3M | -54 | -6.7% | |
| 20 | DFEVX | 0.63% | 382 | $15M | $38,581.15 | -$687K | — | — | |
| 21 | VTIP | 0.60% | 280 | $14M | $49,950.00 | $104K | — | — | |
| 22 | BNDX | 0.55% | 264 | $13M | $48,049.24 | -$124K | — | — | |
| 23 | RR | 0.43% | 4,746 | $10M | $2,089.97 | -$16M | — | — | |
| 24 | ET | 0.42% | 510 | $10M | $19,300.00 | -$478K | -65 | -11.3% | |
| 25 | AMKR | 0.42% | 218 | $10M | $45,027.52 | $10M | -115 | -34.5% | |
| 26 | DFIEX | 0.41% | 456 | $9M | $20,822.37 | -$424K | +1 | +0.2% | |
| 27 | CWEN | 0.39% | 233 | $9M | $39,291.85 | -$676K | -34 | -12.7% | |
| 28 | BPRE | 0.36% | 506 | $8M | $16,610.67 | $344K | — | — | |
| 29 | BILL | 0.36% | 219 | $8M | $38,301.37 | -$2M | — | — | |
| 30 | BAGIX | 0.32% | 765 | $8M | $9,839.22 | -$27K | +7 | +0.9% | |
| 31 | DISVX | 0.25% | 180 | $6M | $31,911.11 | -$365K | — | — | |
| 32 | KREF | 0.22% | 823 | $5M | $6,120.29 | -$3M | -108 | -11.6% | |
| 33 | DFCEX | 0.17% | 135 | $4M | $29,888.89 | -$217K | — | — | |
| 34 | JSHIX | 0.15% | 1,246 | $4M | $2,880.42 | $2K | +9 | +0.7% | |
| 35 | T | 0.12% | 94 | $3M | $28,989.36 | -$1M | -82 | -46.6% | |
| 36 | VMBS | 0.11% | 55 | $3M | $46,945.45 | -$18K | — | — | |
| 37 | NOSGX | 0.10% | 218 | $2M | $10,490.83 | -$50K | — | — | |
| 38 | SPY | 0.09% | 3,379 | $2M | $650.34 | -$253K | -144 | -4.1% | |
| 39 | COMT | 0.09% | 64 | $2M | $33,796.88 | -$420K | -31 | -32.6% | |
| 40 | DFGEX | 0.09% | 195 | $2M | $10,538.46 | -$31K | — | — | |
| 41 | SPYM | 0.04% | 11,379 | $871K | $76.54 | -$102K | -505 | -4.2% | |
| 42 | VWALX | 0.03% | 73 | $769K | $10,534.25 | -$2M | -181 | -71.3% | |
| 43 | VPU | 0.01% | 1,468 | $291K | $198.14 | $290K | +1,466 | +73300.0% | |
| 44 | JEPI | 0.01% | 4,954 | $281K | $56.68 | $7K | +275 | +5.9% | |
| 45 | JMST | 0.01% | 3,747 | $191K | $50.98 | -$9K | -174 | -4.4% | |
| 46 | JAAA | 0.01% | 2,965 | $149K | $50.37 | -$5K | -66 | -2.2% | |
| 47 | ICSH | 0.01% | 2,516 | $127K | $50.62 | $17K | +339 | +15.6% | |
| 48 | WGIFX | —% | 1,536 | $108K | $70.26 | -$9K | -3 | -0.2% | |
| 49 | VTI | —% | 297 | $95K | $320.81 | -$321K | -915 | -75.5% | |
| 50 | XLI | —% | 572 | $93K | $161.73 | $8K | +57 | +11.1% | |
| 51 | SGOV | —% | 887 | $89K | $100.66 | -$5K | -51 | -5.4% | |
| 52 | BIL | —% | 955 | $88K | $91.64 | -$5K | -55 | -5.5% | |
| 53 | XLC | —% | 684 | $76K | $110.86 | -$4K | -1 | -0.1% | |
| 54 | XLK | —% | 549 | $73K | $132.90 | -$8K | -1 | -0.2% | |
| 55 | VOO | —% | 114 | $68K | $597.55 | -$5K | — | — | |
| 56 | TSBIX | —% | 7 | $61K | $8,714.29 | -$1K | — | — | |
| 57 | TSLA | —% | 141 | $52K | $371.75 | -$8K | — | — | |
| 58 | GFFFX | —% | 698 | $51K | $73.74 | -$6K | -1 | -0.1% | |
| 59 | VXUS | —% | 630 | $49K | $77.11 | -$3K | — | — | |
| 60 | AMAT | —% | 141 | $48K | $341.79 | -$19K | -62 | -30.5% | |
| 61 | AMD | —% | 227 | $46K | $203.43 | -$21K | -38 | -14.3% | |
| 62 | ASML | —% | 32 | $42K | $1,320.84 | -$29K | -17 | -34.7% | |
| 63 | LRCX | —% | 195 | $42K | $213.66 | -$43K | -160 | -45.1% | |
| 64 | NVDA | —% | 238 | $42K | $174.41 | -$1K | +11 | +4.8% | |
| 65 | VBR | —% | 180 | $39K | $217.25 | $115 | +6 | +3.5% | |
| 66 | DFUS | —% | 532 | $38K | $70.91 | -$3K | — | — | |
| 67 | VEA | —% | 486 | $31K | $64.08 | -$1K | — | — | |
| 68 | KLAC | —% | 21 | $31K | $1,472.38 | -$16K | -8 | -27.6% | |
| 69 | VYMI | —% | 310 | $29K | $94.24 | -$3K | -22 | -6.6% | |
| 70 | QCOM | —% | 215 | $28K | $128.78 | $21K | +170 | +377.8% | |
| 71 | TSM | —% | 80 | $27K | $337.96 | -$10K | -28 | -25.9% | |
| 72 | DFIV | —% | 512 | $27K | $52.78 | -$318 | — | — | |
| 73 | USFR | —% | 474 | $24K | $50.34 | $4K | +83 | +21.2% | |
| 74 | DFAT | —% | 367 | $23K | $62.45 | -$323 | — | — | |
| 75 | NRG | —% | 156 | $23K | $146.13 | -$5K | -20 | -11.4% | |
| 76 | BSV | —% | 282 | $22K | $78.41 | -$128 | — | — | |
| 77 | LMT | —% | 36 | $22K | $604.39 | -$8K | -14 | -28.0% | |
| 78 | DFAS | —% | 296 | $21K | $71.13 | -$915 | — | — | |
| 79 | TXN | —% | 107 | $21K | $194.15 | $4K | +20 | +23.0% | |
| 80 | JPM | —% | 65 | $19K | $294.17 | -$399 | — | — | |
| 81 | AMRFX | —% | 321 | $19K | $58.35 | -$774 | +2 | +0.6% | |
| 82 | BND | —% | 252 | $19K | $73.64 | -$162 | — | — | |
| 83 | AVGO | —% | 56 | $17K | $309.54 | -$304 | +3 | +5.7% | |
| 84 | AMZN | —% | 79 | $16K | $208.25 | -$186 | +11 | +16.2% | |
| 85 | VTV | —% | 82 | $16K | $196.20 | -$2K | -7 | -7.9% | |
| 86 | MSFT | —% | 43 | $16K | $370.16 | -$2K | +5 | +13.2% | |
| 87 | ONTO | —% | 71 | $15K | $205.06 | -$7K | -32 | -31.1% | |
| 88 | ENTG | —% | 122 | $14K | $117.25 | -$4K | -32 | -20.8% | |
| 89 | FINFX | —% | 144 | $13K | $89.02 | -$1K | — | — | |
| 90 | XONA.DE | —% | 73 | $12K | $169.66 | $1K | -10 | -12.1% | |
| 91 | VGIT | —% | 201 | $12K | $59.55 | -$58 | — | — | |
| 92 | C | —% | 98 | $11K | $113.41 | -$2K | -13 | -11.7% | |
| 93 | VWOB | —% | 154 | $10K | $65.69 | -$1K | -15 | -8.9% | |
| 94 | VXF | —% | 49 | $10K | $205.80 | -$669 | — | — | |
| 95 | SLV | —% | 139 | $9K | $68.14 | -$11K | -61 | -30.5% | |
| 96 | NXPI | —% | 48 | $9K | $196.85 | -$11K | -42 | -46.7% | |
| 97 | MCHP | —% | 145 | $9K | $64.61 | -$552 | +13 | +9.8% | |
| 98 | FCX | —% | 151 | $9K | $58.77 | -$6K | -83 | -35.5% | |
| 99 | WFC | —% | 109 | $9K | $79.61 | -$2K | -12 | -9.9% | |
| 100 | VWO | —% | 157 | $8K | $54.05 | -$563 | — | — |