We are live on ! Find out more
T

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
ANGL icon
376
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$45.7K 0.02%
+1,593
New +$46.2K
BXSL icon
377
Blackstone Secured Lending
BXSL
$5.39B
$45.4K 0.02%
+1,405
New +$43.9K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$45.1K 0.02%
+934
New +$45.2K
ECC
379
Eagle Point Credit Company
ECC
$497M
$44.9K 0.02%
+5,060
New +$47.4K
MO icon
380
Altria Group
MO
$113B
$44.6K 0.02%
+853
New +$45.4K
HBI
381
DELISTED
Hanesbrands
HBI
$44.6K 0.02%
+5,478
New +$43.1K
PAYX icon
382
Paychex
PAYX
$41.4B
$44.5K 0.02%
+317
New +$45K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.2B
$44K 0.01%
+864
New +$44K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$43.9K 0.01%
+473
New +$45.6K
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$43.5K 0.01%
+937
New +$44.3K
SPYD icon
386
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$43.2K 0.01%
+998
New +$45.3K
PRU icon
387
Prudential Financial
PRU
$42.6B
$42.9K 0.01%
+362
New +$44.7K
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$42.6K 0.01%
+406
New +$43.8K
CL icon
389
Colgate-Palmolive
CL
$73.3B
$42.2K 0.01%
+464
New +$44.3K
MU icon
390
Micron Technology
MU
$988B
$42.1K 0.01%
+500
New +$50.9K
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.5B
$42K 0.01%
+907
New +$43.9K
DOW icon
392
Dow Inc
DOW
$21.7B
$41.9K 0.01%
+1,044
New +$48.7K
MFC icon
393
Manulife Financial
MFC
$74B
$41.9K 0.01%
+1,363
New +$42.2K
PM icon
394
Philip Morris
PM
$299B
$41.4K 0.01%
+344
New +$43.4K
TSM icon
395
TSMC
TSM
$2.09T
$41.4K 0.01%
+210
New +$40.6K
MANH icon
396
Manhattan Associates
MANH
$11.1B
$41.1K 0.01%
+152
New +$43.3K
XSLV icon
397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$40.9K 0.01%
+866
New +$42.3K
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$40.9K 0.01%
+336
New +$41.2K
USXF icon
399
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$40.8K 0.01%
+821
New +$41.7K
ORI icon
400
Old Republic International
ORI
$10.6B
$40.8K 0.01%
+1,127
New +$41.1K
14 15
16
17 18

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
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.