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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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Arcosa
ACA
$7.13B
| $13.7K | ﹤0.01% |
+142
| New | +$14.3K |
|
|
BRKL
627
DELISTED
Brookline Bancorp
BRKL
| $13.7K | ﹤0.01% |
+1,162
| New | +$13.5K |
|
628
CSX Corp
CSX
$93.4B
| $13.6K | ﹤0.01% |
+420
| New | +$14.4K |
|
629
CVB Financial
CVBF
$3.94B
| $13.5K | ﹤0.01% |
+630
| New | +$13.3K |
|
630
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $13.4K | ﹤0.01% |
+189
| New | +$14.1K |
|
631
Inspire Growth ETF
GLRY
$168M
| $13.2K | ﹤0.01% |
+428
| New | +$13.6K |
|
632
Gold Fields
GFI
$29B
| $13.2K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
633
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $13.2K | ﹤0.01% |
+216
| New | +$13K |
|
634
Automatic Data Processing
ADP
$106B
| $13.2K | ﹤0.01% |
+45
| New | +$13.3K |
|
635
Ametek
AME
$55.4B
| $13.2K | ﹤0.01% |
+73
| New | +$13.3K |
|
636
Corteva
CTVA
$52.6B
| $13.2K | ﹤0.01% |
+231
| New | +$13.7K |
|
637
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.1K | ﹤0.01% |
+97
| New | +$13.7K |
|
638
Chubb
CB
$135B
| $13K | ﹤0.01% |
+47
| New | +$13.3K |
|
639
Crown Castle
CCI
$33.3B
| $12.9K | ﹤0.01% |
+142
| New | +$14.8K |
|
640
LKQ Corp
LKQ
$5.72B
| $12.9K | ﹤0.01% |
+350
| New | +$13.4K |
|
641
WesBanco
WSBC
$3.97B
| $12.9K | ﹤0.01% |
+395
| New | +$13.1K |
|
642
Republic Bancorp
RBCAA
$1.95B
| $12.7K | ﹤0.01% |
+182
| New | +$13K |
|
643
ARK Genomic Revolution ETF
ARKG
$1.57B
| $12.7K | ﹤0.01% |
+540
| New | +$13.3K |
|
644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $12.7K | ﹤0.01% |
+234
| New | +$12.7K |
|
645
Bluerock Homes Trust
BHM
$35.3M
| $12.6K | ﹤0.01% |
+948
| New | +$13.8K |
|
|
BTC
646
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $12.6K | ﹤0.01% |
+300
| New | +$11K |
|
647
Trimble
TRMB
$13.2B
| $12.5K | ﹤0.01% |
+174
| New | +$11.8K |
|
648
Campbell Soup
CPB
$6.55B
| $12.4K | ﹤0.01% |
+297
| New | +$13.4K |
|
649
MKS Inc
MKSI
$20.1B
| $12.4K | ﹤0.01% |
+119
| New | +$12.8K |
|
650
Marathon Petroleum
MPC
$92.4B
| $12.4K | ﹤0.01% |
+89
| New | +$13.6K |
|
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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.