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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
SRE icon
676
Sempra
SRE
$57.9B
$11.5K ﹤0.01%
+131
New +$11.5K
HWM icon
677
Howmet Aerospace
HWM
$113B
$11.5K ﹤0.01%
+105
New +$11.5K
RR icon
678
Richtech Robotics
RR
$318M
$11.5K ﹤0.01%
+4,746
New +$4.28K
LCTD icon
679
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$11.4K ﹤0.01%
+263
New +$12.1K
EVRG icon
680
Evergy
EVRG
$19.1B
$11.4K ﹤0.01%
+185
New +$11.4K
FBRT
681
Franklin BSP Realty Trust
FBRT
$630M
$11.4K ﹤0.01%
+906
New +$11.7K
EBND icon
682
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$11.3K ﹤0.01%
+581
New +$11.7K
PCH
683
DELISTED
PotlatchDeltic
PCH
$11.3K ﹤0.01%
+289
New +$12.2K
AXSM icon
684
Axsome Therapeutics
AXSM
$11.2B
$11.3K ﹤0.01%
+134
New +$12.3K
ITOT icon
685
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.3K ﹤0.01%
+88
New +$11.4K
ADM icon
686
Archer Daniels Midland
ADM
$38.2B
$11.3K ﹤0.01%
+224
New +$12.1K
ALE
687
DELISTED
Allete
ALE
$11.3K ﹤0.01%
+174
New +$11.2K
ACN icon
688
Accenture
ACN
$102B
$11.3K ﹤0.01%
+32
New +$11.5K
QLTA icon
689
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$11.2K ﹤0.01%
+240
New +$11.5K
HSY icon
690
Hershey
HSY
$35.5B
$11.2K ﹤0.01%
+66
New +$11.8K
BKH icon
691
Black Hills Corp
BKH
$5.42B
$11.1K ﹤0.01%
+190
New +$11.6K
USRT icon
692
iShares Core US REIT ETF
USRT
$4.62B
$11.1K ﹤0.01%
+194
New +$11.7K
EVT icon
693
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$11.1K ﹤0.01%
+461
New +$11.4K
JGH icon
694
Nuveen Global High Income Fund
JGH
$352M
$11.1K ﹤0.01%
+863
New +$11.3K
JCI icon
695
Johnson Controls International
JCI
$88.8B
$10.9K ﹤0.01%
+139
New +$11.2K
USO icon
696
United States Oil Fund
USO
$2.15B
$10.9K ﹤0.01%
+144
New +$10.5K
HAL icon
697
Halliburton
HAL
$26.9B
$10.9K ﹤0.01%
+400
New +$11.7K
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.9K ﹤0.01%
+258
New +$11.9K
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
$10.8K ﹤0.01%
+1,159
New +$10.8K
VDC icon
700
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.8K ﹤0.01%
+51
New +$11.1K
26 27
28
29 30

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CCM
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VH
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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.