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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
VLO icon
326
Valero Energy
VLO
$92.6B
$58K 0.02%
+473
New +$63.3K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$57.9K 0.02%
+1,289
New +$60K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$57.9K 0.02%
+953
New +$60.6K
RS icon
329
Reliance Steel & Aluminium
RS
$20.5B
$57.8K 0.02%
+213
New +$63.2K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$57.5K 0.02%
+1,799
New +$58.6K
CLOI icon
331
VanEck CLO ETF
CLOI
$1.49B
$56.8K 0.02%
+1,076
New +$57K
WTMF icon
332
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$56.2K 0.02%
+1,608
New +$57.2K
EES icon
333
WisdomTree US SmallCap Earnings Fund
EES
$720M
$55.7K 0.02%
+1,032
New +$56.6K
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$55.4K 0.02%
+4,384
New +$56.3K
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$55K 0.02%
+960
New +$56.2K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.97B
$54.9K 0.02%
+411
New +$56.5K
AOM icon
337
iShares Core Moderate Allocation ETF
AOM
$1.75B
$54.8K 0.02%
+1,261
New +$55.9K
TSN icon
338
Tyson Foods
TSN
$21.4B
$54.5K 0.02%
+948
New +$57.3K
OLED icon
339
Universal Display
OLED
$3.76B
$54.4K 0.02%
+372
New +$66.2K
KMI icon
340
Kinder Morgan
KMI
$70.5B
$54.2K 0.02%
+1,977
New +$51.5K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.2K 0.02%
+549
New +$54.1K
FDLS icon
342
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$53K 0.02%
+1,799
New +$57.6K
J icon
343
Jacobs Solutions
J
$15.7B
$52.9K 0.02%
+400
New +$55.1K
BX icon
344
Blackstone
BX
$102B
$52.6K 0.02%
+305
New +$53.1K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$52.5K 0.02%
+550
New +$53.1K
DLS icon
346
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$52.2K 0.02%
+829
New +$54K
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$51.8K 0.02%
+1,013
New +$53.9K
BN icon
348
Brookfield
BN
$103B
$51.4K 0.02%
+1,343
New +$50.6K
BLK icon
349
Blackrock
BLK
$170B
$51.3K 0.02%
+50
New +$50.7K
AMGN icon
350
Amgen
AMGN
$209B
$50.8K 0.02%
+195
New +$57.9K
12 13
14
15 16

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DFA
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FRT
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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.