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 |
|