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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
SLRC icon
551
SLR Investment Corp
SLRC
$686M
$18.8K 0.01%
+1,166
New +$18.5K
CW icon
552
Curtiss-Wright
CW
$26.7B
$18.8K 0.01%
+53
New +$19.1K
BLCO icon
553
Bausch + Lomb
BLCO
$6.04B
$18.8K 0.01%
+1,040
New +$20.3K
NWN icon
554
Northwest Natural Holdings
NWN
$2.06B
$18.6K 0.01%
+469
New +$19.1K
ADI icon
555
Analog Devices
ADI
$179B
$18.5K 0.01%
+87
New +$19.2K
TS icon
556
Tenaris
TS
$28.9B
$18.4K 0.01%
+488
New +$17.3K
DK icon
557
Delek US
DK
$4.16B
$18.4K 0.01%
+995
New +$17.8K
ITW icon
558
Illinois Tool Works
ITW
$82.6B
$18.3K 0.01%
+72
New +$19.1K
BUD icon
559
AB InBev
BUD
$167B
$18.2K 0.01%
+364
New +$21.1K
SPSB icon
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.1K 0.01%
+606
New +$18.2K
IYH icon
561
iShares US Healthcare ETF
IYH
$3.37B
$18.1K 0.01%
+310
New +$19.2K
WSO icon
562
Watsco Inc
WSO
$12.7B
$18K 0.01%
+38
New +$19.2K
EQT icon
563
EQT Corp
EQT
$33.3B
$17.9K 0.01%
+389
New +$16K
FTXL icon
564
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$17.9K 0.01%
+205
New +$18.6K
CMBS icon
565
iShares CMBS ETF
CMBS
$474M
$17.8K 0.01%
+377
New +$18K
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7K 0.01%
+199
New +$18.8K
SBUX icon
567
Starbucks
SBUX
$120B
$17.5K 0.01%
+192
New +$18.6K
VGT icon
568
Vanguard Information Technology ETF
VGT
$139B
$17.4K 0.01%
+224
New +$17.2K
FIW icon
569
First Trust Water ETF
FIW
$1.85B
$17.2K 0.01%
+169
New +$18.2K
FXN icon
570
First Trust Energy AlphaDEX Fund
FXN
$388M
$17.2K 0.01%
+1,055
New +$17.7K
KTOS icon
571
Kratos Defense & Security Solutions
KTOS
$8.74B
$17.2K 0.01%
+600
New +$15.4K
ENPH icon
572
Enphase Energy
ENPH
$4.96B
$17.2K 0.01%
+250
New +$19.8K
MCO icon
573
Moody's
MCO
$82.8B
$17K 0.01%
+36
New +$17.2K
RWO icon
574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K 0.01%
+397
New +$18K
UGI icon
575
UGI
UGI
$7.74B
$17K 0.01%
+603
New +$15.7K
21 22
23
24 25

Similar funds

FRT
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CCM
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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
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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.