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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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.67M 0.57%
+24,568
New +$1.74M
ARCC icon
27
Ares Capital
ARCC
$13.4B
$1.6M 0.54%
+72,977
New +$1.57M
AMZN icon
28
Amazon
AMZN
$2.44T
$1.5M 0.51%
+6,828
New +$1.4M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.35M 0.46%
+25,770
New +$1.41M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.32M 0.45%
+7,398
New +$1.34M
AHR icon
31
American Healthcare REIT
AHR
$11.1B
$1.28M 0.43%
+43,996
New +$1.18M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.27M 0.43%
+14,590
New +$1.34M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$549M
$1.27M 0.43%
+59,454
New +$1.35M
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.2M 0.41%
+5,206
New +$963K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.4%
+1,989
New +$1.18M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.4%
+2,168
New +$1.17M
NRG icon
37
NRG Energy
NRG
$26.2B
$1.13M 0.38%
+12,434
New +$1.15M
AGNC icon
38
AGNC Investment
AGNC
$12.7B
$1.11M 0.38%
+120,230
New +$1.17M
NLY icon
39
Annaly Capital Management
NLY
$17.3B
$1.1M 0.37%
+59,984
New +$1.17M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.37%
+5,537
New +$1.14M
ET icon
41
Energy Transfer Partners
ET
$69.5B
$1.08M 0.37%
+55,020
New +$974K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.36%
+10,455
New +$1.04M
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.06M 0.36%
+4,420
New +$1.03M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.04M 0.35%
+4,419
New +$1.01M
BAC icon
45
Bank of America
BAC
$429B
$1.04M 0.35%
+23,592
New +$1.04M
USAC icon
46
USA Compression Partners
USAC
$3.69B
$1.04M 0.35%
+43,969
New +$1M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.03M 0.35%
+20,288
New +$1.03M
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.1B
$1.03M 0.35%
+22,472
New +$1.03M
WMT icon
49
Walmart Inc
WMT
$909B
$1.02M 0.35%
+11,294
New +$980K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$993K 0.34%
+37,934
New +$1.04M
1
2
3 4 5

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FRT
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CCM
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VH
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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.