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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
EHC icon
401
Encompass Health
EHC
$12B
$40.4K 0.01%
+438
New +$43K
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$40.2K 0.01%
+693
New +$41.9K
RELX icon
403
RELX
RELX
$59.5B
$39.9K 0.01%
+878
New +$41.1K
UFOX
404
Defiance Space and Connective Tech ETF
UFOX
$848M
$39.5K 0.01%
+829
New +$38.1K
GLW icon
405
Corning
GLW
$124B
$39.1K 0.01%
+822
New +$38.9K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$39K 0.01%
+960
New +$41.5K
MRSH
407
Marsh
MRSH
$85.8B
$38.9K 0.01%
+183
New +$40.6K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.62B
$38.5K 0.01%
+563
New +$40.2K
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$38.5K 0.01%
+349
New +$39K
EMLP icon
410
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$38.4K 0.01%
+1,077
New +$38.2K
CI icon
411
Cigna
CI
$76.3B
$38.4K 0.01%
+139
New +$44.3K
FANG icon
412
Diamondback Energy
FANG
$59.2B
$38.3K 0.01%
+234
New +$41.2K
BKMC icon
413
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$637M
$38.1K 0.01%
+1,125
New +$39.3K
AOA icon
414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$38.1K 0.01%
+497
New +$38.9K
HUM icon
415
Humana
HUM
$47.6B
$38.1K 0.01%
+150
New +$40.2K
MS icon
416
Morgan Stanley
MS
$324B
$38K 0.01%
+302
New +$37.2K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$42.6B
$37.9K 0.01%
+176
New +$39.3K
IP icon
418
International Paper
IP
$18B
$37.7K 0.01%
+700
New +$37.5K
DECZ icon
419
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$37K 0.01%
+1,001
New +$37.9K
RY icon
420
Royal Bank of Canada
RY
$283B
$36.8K 0.01%
+305
New +$37.6K
PBJ icon
421
Invesco Food & Beverage ETF
PBJ
$89.9M
$36.5K 0.01%
+786
New +$37.5K
CARR icon
422
Carrier Global
CARR
$45.8B
$36.5K 0.01%
+535
New +$40.4K
TDIV icon
423
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$36.2K 0.01%
+462
New +$37K
ISMD icon
424
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$36K 0.01%
+959
New +$37K
SUSB icon
425
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$35.6K 0.01%
+1,441
New +$35.8K
15 16
17
18 19

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.