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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
LVHI icon
351
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$50.4K 0.02%
+1,650
New +$51.1K
COMT icon
352
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$50.3K 0.02%
+1,970
New +$51.3K
PKST
353
DELISTED
Peakstone Realty Trust
PKST
$50.1K 0.02%
+4,201
New +$54.8K
SUSC icon
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$50K 0.02%
+2,200
New +$51K
QBER
355
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$50K 0.02%
+2,023
New +$50.6K
CMI icon
356
Cummins
CMI
$87.3B
$49.8K 0.02%
+139
New +$48.8K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$122B
$49.5K 0.02%
+123
New +$57K
LCTU icon
358
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$49.3K 0.02%
+770
New +$49.6K
DHR icon
359
Danaher
DHR
$138B
$49.1K 0.02%
+214
New +$52.6K
DBMF icon
360
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$49.1K 0.02%
+1,877
New +$51.1K
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$48.5K 0.02%
+440
New +$48.2K
NBOS icon
362
Neuberger Option Strategy ETF
NBOS
$467M
$48.1K 0.02%
+1,827
New +$48.4K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.1K 0.02%
+1,531
New +$50K
GE icon
364
GE Aerospace
GE
$368B
$48K 0.02%
+288
New +$51.4K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47.9K 0.02%
+929
New +$48.7K
VTR icon
366
Ventas
VTR
$47.1B
$47.8K 0.02%
+812
New +$51K
CVNA icon
367
Carvana
CVNA
$67.6B
$47.8K 0.02%
+1,175
New +$52.8K
HBAN icon
368
Huntington Bancshares
HBAN
$34.5B
$47.8K 0.02%
+2,936
New +$48.3K
CCL icon
369
Carnival Corporation Ltd
CCL
$38B
$47.4K 0.02%
+1,888
New +$44.2K
AFL icon
370
Aflac
AFL
$64.8B
$47.1K 0.02%
+435
New +$47.4K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$46.9K 0.02%
+939
New +$46.2K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$46.8K 0.02%
+738
New +$46.3K
BILZ icon
373
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$46.7K 0.02%
+463
New +$46.8K
BIPC icon
374
Brookfield Infrastructure
BIPC
$5.24B
$46.4K 0.02%
+1,160
New +$48.8K
SO icon
375
Southern Company
SO
$109B
$46.1K 0.02%
+560
New +$49.1K
13 14
15
16 17

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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
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MAMNY
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RG
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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.