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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
TCPC icon
301
BlackRock TCP Capital
TCPC
$336M
$69.6K 0.02%
+7,992
New +$69.1K
PPG icon
302
PPG Industries
PPG
$23.3B
$69.3K 0.02%
+580
New +$72.5K
ENB icon
303
Enbridge
ENB
$106B
$69.1K 0.02%
+1,628
New +$68.1K
FIX icon
304
Comfort Systems
FIX
$55.5B
$68.4K 0.02%
+161
New +$70.7K
CBSH icon
305
Commerce Bancshares
CBSH
$8.39B
$68.1K 0.02%
+1,148
New +$69.2K
GDEC icon
306
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
$68K 0.02%
+2,015
New +$67.6K
ARKB icon
307
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
$67.5K 0.02%
+2,172
New +$60K
EDIV icon
308
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$67.2K 0.02%
+1,904
New +$68.8K
LLY icon
309
Eli Lilly
LLY
$1.01T
$67.2K 0.02%
+87
New +$72K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$66.1K 0.02%
+377
New +$68.2K
TMO icon
311
Thermo Fisher Scientific
TMO
$237B
$64K 0.02%
+123
New +$67.6K
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$63.7K 0.02%
+4,900
New +$66.1K
CRUS icon
313
Cirrus Logic
CRUS
$6.12B
$63.4K 0.02%
+637
New +$70K
PSX icon
314
Phillips 66
PSX
$106B
$63.3K 0.02%
+556
New +$70.7K
COKE icon
315
Coca-Cola Consolidated
COKE
$13.2B
$63K 0.02%
+500
New +$62.6K
VRNS icon
316
Varonis Systems
VRNS
$5.45B
$62.2K 0.02%
+1,400
New +$72.8K
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$62K 0.02%
+1,099
New +$61.7K
HON icon
318
Honeywell
HON
$64.5B
$61.7K 0.02%
+290
New +$60.5K
RPRX icon
319
Royalty Pharma
RPRX
$26B
$61.4K 0.02%
+2,407
New +$63.8K
GT icon
320
Goodyear
GT
$1.51B
$61.3K 0.02%
+6,807
New +$62.2K
IXN icon
321
iShares Global Tech ETF
IXN
$9.18B
$60.2K 0.02%
+710
New +$59.6K
QHY
322
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$59.6K 0.02%
+1,320
New +$60.4K
LSTR icon
323
Landstar System
LSTR
$5.86B
$59.5K 0.02%
+347
New +$63.4K
QCOM icon
324
Qualcomm
QCOM
$201B
$58.9K 0.02%
+383
New +$62.7K
K
325
DELISTED
Kellanova
K
$58.2K 0.02%
+719
New +$58.1K
11 12
13
14 15

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.