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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
FPX icon
526
First Trust US Equity Opportunities ETF
FPX
$1.47B
$20.8K 0.01%
+174
New +$20.8K
RDVY icon
527
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20.8K 0.01%
+351
New +$21.4K
VRSN icon
528
VeriSign
VRSN
$26.2B
$20.7K 0.01%
+100
New +$18.8K
CAG icon
529
Conagra Brands
CAG
$6.94B
$20.3K 0.01%
+732
New +$20.8K
EMHC icon
530
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$20.2K 0.01%
+850
New +$20.7K
WELL icon
531
Welltower
WELL
$169B
$20.2K 0.01%
+160
New +$21K
COIN icon
532
Coinbase
COIN
$38.5B
$20.2K 0.01%
+75
New +$19K
BIT icon
533
BlackRock Multi-Sector Income Trust
BIT
$698M
$20.2K 0.01%
+1,380
New +$20.3K
FDRR icon
534
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$20.1K 0.01%
+392
New +$20.6K
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20K 0.01%
+268
New +$20.8K
KHC icon
536
Kraft Heinz
KHC
$30.7B
$20K 0.01%
+652
New +$21.4K
PLD icon
537
Prologis
PLD
$135B
$20K 0.01%
+189
New +$21.7K
MIRA icon
538
MIRA Pharmaceuticals
MIRA
$33.3M
$19.9K 0.01%
+17,500
New +$22.9K
MFIC icon
539
MidCap Financial Investment
MFIC
$787M
$19.8K 0.01%
+1,471
New +$20K
CNC icon
540
Centene
CNC
$30.7B
$19.8K 0.01%
+327
New +$20.4K
PAA icon
541
Plains All American Pipeline
PAA
$17.3B
$19.6K 0.01%
+1,150
New +$20K
FLBR icon
542
Franklin FTSE Brazil ETF
FLBR
$554M
$19.6K 0.01%
+1,386
New +$22.8K
WDAY icon
543
Workday
WDAY
$39.6B
$19.6K 0.01%
+76
New +$19.4K
AAON icon
544
Aaon
AAON
$7.3B
$19.5K 0.01%
+166
New +$20.4K
COF icon
545
Capital One
COF
$128B
$19.4K 0.01%
+109
New +$18.9K
DFCF icon
546
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.4K 0.01%
+469
New +$19.7K
TMFC icon
547
Motley Fool 100 Index ETF
TMFC
$2.05B
$19.3K 0.01%
+321
New +$18.9K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.3K 0.01%
+172
New +$18.4K
BWX icon
549
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$19.2K 0.01%
+898
New +$19.8K
F icon
550
Ford
F
$58.5B
$19K 0.01%
+1,917
New +$20.4K
20 21
22
23 24

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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
M
MetLife New York $12.3M AUM 29% 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.