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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
SLRC icon
551
SLR Investment Corp
SLRC
$658M
$18.8K 0.01%
+1,166
New +$18.5K
CW icon
552
Curtiss-Wright
CW
$20.8B
$18.8K 0.01%
+53
New +$19.1K
BLCO icon
553
Bausch + Lomb
BLCO
$6.15B
$18.8K 0.01%
+1,040
New +$20.3K
NWN icon
554
Northwest Natural Holdings
NWN
$2.03B
$18.6K 0.01%
+469
New +$19.1K
ADI icon
555
Analog Devices
ADI
$175B
$18.5K 0.01%
+87
New +$19.2K
TS icon
556
Tenaris
TS
$28.6B
$18.4K 0.01%
+488
New +$17.3K
DK icon
557
Delek US
DK
$4.78B
$18.4K 0.01%
+995
New +$17.8K
ITW icon
558
Illinois Tool Works
ITW
$76.5B
$18.3K 0.01%
+72
New +$19.1K
BUD icon
559
AB InBev
BUD
$156B
$18.2K 0.01%
+364
New +$21.1K
SPSB icon
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$18.1K 0.01%
+606
New +$18.2K
IYH icon
561
iShares US Healthcare ETF
IYH
$3.64B
$18.1K 0.01%
+310
New +$19.2K
WSO icon
562
Watsco Inc
WSO
$12.5B
$18K 0.01%
+38
New +$19.2K
EQT icon
563
EQT Corp
EQT
$33.2B
$17.9K 0.01%
+389
New +$16K
FTXL icon
564
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$17.9K 0.01%
+205
New +$18.6K
CMBS icon
565
iShares CMBS ETF
CMBS
$464M
$17.8K 0.01%
+377
New +$18K
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$37.2B
$17.7K 0.01%
+199
New +$18.8K
SBUX icon
567
Starbucks
SBUX
$110B
$17.5K 0.01%
+192
New +$18.6K
VGT icon
568
Vanguard Information Technology ETF
VGT
$146B
$17.4K 0.01%
+224
New +$17.2K
FIW icon
569
First Trust Water ETF
FIW
$1.75B
$17.2K 0.01%
+169
New +$18.2K
FXN icon
570
First Trust Energy AlphaDEX Fund
FXN
$409M
$17.2K 0.01%
+1,055
New +$17.7K
KTOS icon
571
Kratos Defense & Security Solutions
KTOS
$8.94B
$17.2K 0.01%
+600
New +$15.4K
ENPH icon
572
Enphase Energy
ENPH
$4.85B
$17.2K 0.01%
+250
New +$19.8K
MCO icon
573
Moody's
MCO
$80.9B
$17K 0.01%
+36
New +$17.2K
RWO icon
574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$17K 0.01%
+397
New +$18K
UGI icon
575
UGI
UGI
$8.11B
$17K 0.01%
+603
New +$15.7K
21 22
23
24 25

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.