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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
CSCO icon
251
Cisco
CSCO
$448B
$96.2K 0.03%
+1,625
New +$92.8K
HOLX
252
DELISTED
Hologic
HOLX
$96.1K 0.03%
+1,333
New +$104K
TY icon
253
TRI-Continental Corp
TY
$1.85B
$95.9K 0.03%
+3,025
New +$101K
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$95.8K 0.03%
+4,445
New +$97.3K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$95.7K 0.03%
+3,977
New +$96.3K
MRK icon
256
Merck
MRK
$321B
$95.4K 0.03%
+959
New +$98.9K
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$95.3K 0.03%
+3,127
New +$100K
FGD icon
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$94K 0.03%
+4,228
New +$99.1K
DVN icon
259
Devon Energy
DVN
$50.9B
$92.7K 0.03%
+2,833
New +$107K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$92.3K 0.03%
+1,306
New +$96.1K
WPC icon
261
W.P. Carey
WPC
$16.9B
$92.2K 0.03%
+1,686
New +$96.1K
ANET icon
262
Arista Networks
ANET
$215B
$90.2K 0.03%
+816
New +$83.9K
SUN icon
263
Sunoco
SUN
$14.3B
$90K 0.03%
+1,750
New +$92.5K
ARKK icon
264
ARK Innovation ETF
ARKK
$5.77B
$88.6K 0.03%
+1,561
New +$83.6K
TUA icon
265
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$88.5K 0.03%
+4,171
New +$90.5K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$87.9K 0.03%
+1,445
New +$90.3K
SYY icon
267
Sysco
SYY
$40.6B
$87.8K 0.03%
+1,148
New +$87.9K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$87.5K 0.03%
+1,170
New +$89K
ACM icon
269
Aecom
ACM
$9.22B
$87.4K 0.03%
+820
New +$89.5K
VIOV icon
270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$85.4K 0.03%
+915
New +$87.2K
PTL icon
271
Inspire 500 ETF
PTL
$869M
$84.9K 0.03%
+398
New +$86.8K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.5K 0.03%
+1,892
New +$87.9K
APPF icon
273
AppFolio
APPF
$6.23B
$83.4K 0.03%
+338
New +$79.1K
WWJD icon
274
Inspire International ETF
WWJD
$564M
$83K 0.03%
+2,863
New +$87.3K
FISR icon
275
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$81K 0.03%
+3,195
New +$82.5K
9 10
11
12 13

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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.