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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
+$295M
Cap. Flow %
99.93%
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,562
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 Miscellaneous 65.55%
2 Technology 12.34%
3 Financials 7.64%
4 Real Estate 2.76%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$434B
$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
$1.83B
$95.9K 0.03%
+3,025
New +$101K
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$95.8K 0.03%
+4,445
New +$97.3K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$95.7K 0.03%
+3,977
New +$96.3K
MRK icon
256
Merck
MRK
$355B
$95.4K 0.03%
+959
New +$98.9K
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$95.3K 0.03%
+3,127
New +$100K
FGD icon
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$94K 0.03%
+4,228
New +$99.1K
DVN icon
259
Devon Energy
DVN
$56.5B
$92.7K 0.03%
+2,833
New +$107K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$92.3K 0.03%
+1,306
New +$96.1K
WPC icon
261
W.P. Carey
WPC
$15.6B
$92.2K 0.03%
+1,686
New +$96.1K
ANET icon
262
Arista Networks
ANET
$243B
$90.2K 0.03%
+816
New +$83.9K
SUN icon
263
Sunoco
SUN
$15.1B
$90K 0.03%
+1,750
New +$92.5K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.44B
$88.6K 0.03%
+1,561
New +$83.6K
TUA icon
265
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$88.5K 0.03%
+4,171
New +$90.5K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$87.9K 0.03%
+1,445
New +$90.3K
SYY icon
267
Sysco
SYY
$38.1B
$87.8K 0.03%
+1,148
New +$87.9K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$87.5K 0.03%
+1,170
New +$89K
ACM icon
269
Aecom
ACM
$8.26B
$87.4K 0.03%
+820
New +$89.5K
VIOV icon
270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$85.4K 0.03%
+915
New +$87.2K
PTL icon
271
Inspire 500 ETF
PTL
$873M
$84.9K 0.03%
+398
New +$86.8K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$83.5K 0.03%
+1,892
New +$87.9K
APPF icon
273
AppFolio
APPF
$8B
$83.4K 0.03%
+338
New +$79.1K
WWJD icon
274
Inspire International ETF
WWJD
$575M
$83K 0.03%
+2,863
New +$87.3K
FISR icon
275
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$81K 0.03%
+3,195
New +$82.5K
9 10
11
12 13

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 Miscellaneous at 66% of assets, followed by Technology and Financials.

  • 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.