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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
100.16%
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.5M
5
BILL icon
BILL Holdings
BILL
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 7.64%
3 Real Estate 2.76%
4 Energy 2.38%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$115K 0.04%
+1,098
New +$129K
MOG.B icon
227
Moog Inc Class B
MOG.B
$12.7B
$113K 0.04%
+579
New +$119K
OCTW icon
228
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$113K 0.04%
+3,167
New +$112K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$120B
$112K 0.04%
+1,112
New +$109K
SMTC icon
230
Semtech
SMTC
$10.7B
$112K 0.04%
+1,811
New +$95.6K
CBUS icon
231
Cibus
CBUS
$147M
$111K 0.04%
+41,217
New +$160K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.73B
$111K 0.04%
+1,500
New +$98.9K
IDCC icon
233
InterDigital
IDCC
$7.84B
$110K 0.04%
+566
New +$99K
USB icon
234
US Bancorp
USB
$98B
$109K 0.04%
+2,273
New +$112K
TXT icon
235
Textron
TXT
$15B
$108K 0.04%
+1,418
New +$119K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.5B
$107K 0.04%
+1,412
New +$112K
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$105K 0.04%
+1,928
New +$109K
GSBD icon
238
Goldman Sachs BDC
GSBD
$975M
$105K 0.04%
+8,701
New +$114K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$105K 0.04%
+2,396
New +$109K
SYK icon
240
Stryker
SYK
$133B
$102K 0.03%
+284
New +$105K
VPU
241
Vanguard Utilities ETF
VPU
$8.52B
$102K 0.03%
+622
New +$106K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$101K 0.03%
+4,430
New +$102K
SWKS icon
243
Skyworks Solutions
SWKS
$9.4B
$99.8K 0.03%
+1,125
New +$102K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
$99.1K 0.03%
+1,591
New +$102K
GILD icon
245
Gilead Sciences
GILD
$163B
$99K 0.03%
+1,072
New +$96.5K
QTWO icon
246
Q2 Holdings
QTWO
$3.7B
$98.2K 0.03%
+976
New +$92.7K
WDIV icon
247
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$97.4K 0.03%
+1,568
New +$102K
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.9B
$97.3K 0.03%
+300
New +$97.2K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$97.3K 0.03%
+1,249
New +$98.5K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$97K 0.03%
+1,995
New +$97.5K
8 9
10
11 12

Similar funds

DFA
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FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Transce3nd's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Transce3nd, which disclosed 1,567 positions worth $295M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 50,790 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Real Estate.

  • Transce3nd's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 50,790 shares worth $29.9M.
  • Transce3nd's ten largest holdings make up 46% of its $295M portfolio in Q4 2024.
  • Transce3nd disclosed 1,567 positions in Q4 2024, its first 13F filing on record.

Based on Transce3nd's 13F filing for Q4 2024, filed 13 Feb 2025.