T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
1,298
New
110
Increased
313
Reduced
265
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 3 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$2.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$746K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$963K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 2.44% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 8.94% | 37,257 +35,543 | +2,074% | +$20.2M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.3M | 6.87% | 321,100 -11,479 | -3% | -$582K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 6.3% | 162,755 -16,828 | -9% | -$1.54M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.7M | 6.19% | 145,540 -6,807 | -4% | -$685K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 5.39% | 20,570 +15,101 | +276% | +$9.38M |
|
6
BILL Holdings
BILL
$4.72B
| $7.97M | 3.37% | 172,397 | – | – |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.6M | 3.21% | 104,122 +2,735 | +3% | +$200K |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.8M | 2.87% | 266,696 +925 | +0.3% | +$23.6K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.86M | 2.05% | 85,549 +8,128 | +10% | +$462K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.51M | 1.91% | 47,128 +1,620 | +4% | +$155K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.05M | 1.71% | 79,561 +14,651 | +23% | +$746K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.77M | 1.59% | 57,570 +3,256 | +6% | +$213K |
|
13
Apple
AAPL
$3.45T
| $3.64M | 1.54% | 17,727 -1,636 | -8% | -$336K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.91M | 1.23% | 109,741 +4,065 | +4% | +$108K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.74M | 1.16% | 8,992 -9,298 | -51% | -$2.84M |
|
|
SCEC
16
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
| $2.37M | 1% | +93,816 | New | +$2.37M |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.98M | 0.84% | 24,741 -200 | -0.8% | -$16K |
|
18
Arbor Realty Trust
ABR
$2.3B
| $1.92M | 0.81% | 179,014 +1,898 | +1% | +$20.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.77% | 32,022 -3,138 | -9% | -$179K |
|
20
Exxon Mobil
XOM
$487B
| $1.8M | 0.76% | 16,681 +798 | +5% | +$86K |
|
21
Ares Capital
ARCC
$15.8B
| $1.78M | 0.75% | 81,009 -2,687 | -3% | -$59K |
|
|
OXLC
22
Oxford Lane Capital
OXLC
$1.81B
| $1.74M | 0.74% | 415,326 +160,994 | +63% | +$676K |
|
23
NRG Energy
NRG
$28.2B
| $1.69M | 0.71% | 10,549 -1,452 | -12% | -$233K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.51M | 0.64% | 6,121 +820 | +15% | +$202K |
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $1.5M | 0.63% | 32,313 +7,436 | +30% | +$344K |
|