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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
B
651
Barrick Mining
B
$70.9B
$12.4K ﹤0.01%
+800
New +$14.6K
CMG icon
652
Chipotle Mexican Grill
CMG
$43.6B
$12.4K ﹤0.01%
+205
New +$12.4K
TEVA icon
653
Teva Pharmaceutical Industries Limited
TEVA
$46B
$12.2K ﹤0.01%
+555
New +$10.1K
RINC
654
DELISTED
AXS Real Estate Income ETF
RINC
$12.2K ﹤0.01%
+557
New +$12.9K
MTDR icon
655
Matador Resources
MTDR
$7.29B
$12.2K ﹤0.01%
+216
New +$11.9K
COLB icon
656
Columbia Banking Systems
COLB
$8.53B
$12.1K ﹤0.01%
+448
New +$12.8K
VFH icon
657
Vanguard Financials ETF
VFH
$13.2B
$12K ﹤0.01%
+102
New +$12.1K
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$12K ﹤0.01%
+32
New +$11.6K
SBGI icon
659
Sinclair Inc
SBGI
$1.02B
$12K ﹤0.01%
+742
New +$12.5K
GHY
660
PGIM Global High Yield Fund
GHY
$460M
$12K ﹤0.01%
+972
New +$12.3K
IJS icon
661
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$11.9K ﹤0.01%
+110
New +$12.2K
OGE icon
662
OGE Energy
OGE
$9.54B
$11.9K ﹤0.01%
+289
New +$12K
VEU icon
663
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$11.9K ﹤0.01%
+207
New +$12.5K
KNG icon
664
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$11.8K ﹤0.01%
+236
New +$12.5K
NOBL icon
665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11.8K ﹤0.01%
+238
New +$12.5K
DAL icon
666
Delta Air Lines
DAL
$51.9B
$11.8K ﹤0.01%
+195
New +$11.5K
CCOI icon
667
Cogent Communications
CCOI
$479M
$11.7K ﹤0.01%
+152
New +$12.1K
WASH icon
668
Washington Trust Bancorp
WASH
$761M
$11.7K ﹤0.01%
+372
New +$12.9K
KW
669
DELISTED
Kennedy-Wilson Holdings
KW
$11.6K ﹤0.01%
+1,166
New +$12.7K
GLP icon
670
Global Partners
GLP
$1.71B
$11.6K ﹤0.01%
+250
New +$12.4K
ICE icon
671
Intercontinental Exchange
ICE
$86.6B
$11.6K ﹤0.01%
+78
New +$12.4K
URNM icon
672
Sprott Uranium Miners ETF
URNM
$1.93B
$11.6K ﹤0.01%
+288
New +$13.4K
APD icon
673
Air Products & Chemicals
APD
$64.4B
$11.6K ﹤0.01%
+40
New +$12.6K
LUMN icon
674
Lumen
LUMN
$7.17B
$11.6K ﹤0.01%
+2,180
New +$15K
CIK
675
UBS Asset Management Income Fund, Inc.
CIK
$129M
$11.6K ﹤0.01%
+4,000
New +$12K
25 26
27
28 29

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.