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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$79.5K 0.03%
+617
New +$79.9K
PYPL icon
277
PayPal
PYPL
$49.3B
$79.1K 0.03%
+925
New +$77.8K
IGOV icon
278
iShares International Treasury Bond ETF
IGOV
$1.53B
$78.3K 0.03%
+2,038
New +$81.3K
POWL icon
279
Powell Industries
POWL
$7.63B
$78.2K 0.03%
+1,059
New +$94.7K
OGS icon
280
ONE Gas
OGS
$4.9B
$77.5K 0.03%
+1,119
New +$81.7K
KNOP icon
281
KNOT Offshore Partners
KNOP
$358M
$77.4K 0.03%
+14,200
New +$85.8K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$77.2K 0.03%
+992
New +$79.1K
TRV icon
283
Travelers Companies
TRV
$78.4B
$77.1K 0.03%
+320
New +$79.9K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.1B
$77K 0.03%
+1,569
New +$78.5K
CLX icon
285
Clorox
CLX
$11.7B
$76.8K 0.03%
+473
New +$77.4K
ICLO icon
286
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$76.6K 0.03%
+2,987
New +$76.7K
IMTM icon
287
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$76.3K 0.03%
+2,039
New +$79.6K
EOG icon
288
EOG Resources
EOG
$77.5B
$75.3K 0.03%
+614
New +$78.4K
COP icon
289
ConocoPhillips
COP
$145B
$73.9K 0.03%
+745
New +$79.1K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73.5K 0.02%
+688
New +$75.3K
TER icon
291
Teradyne
TER
$57.2B
$73.4K 0.02%
+583
New +$69K
UNP icon
292
Union Pacific
UNP
$172B
$72.3K 0.02%
+317
New +$75K
HDB icon
293
HDFC Bank
HDB
$124B
$71.5K 0.02%
+2,240
New +$71.6K
MMM icon
294
3M
MMM
$90.8B
$71.4K 0.02%
+553
New +$72.5K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$71.3K 0.02%
+441
New +$74.4K
TGT icon
296
Target
TGT
$65.6B
$70.8K 0.02%
+523
New +$75K
VDE icon
297
Vanguard Energy ETF
VDE
$9.97B
$70.6K 0.02%
+582
New +$74.1K
AYI icon
298
Acuity Brands
AYI
$10.1B
$70.5K 0.02%
+239
New +$74.6K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$192B
$70.3K 0.02%
+989
New +$73K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$70.2K 0.02%
+1,377
New +$72.2K
10 11
12
13 14

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DFA
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FRT
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CCM
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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.