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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
SOUN icon
701
SoundHound AI
SOUN
$2.67B
$10.8K ﹤0.01%
+542
New +$5.22K
AVA icon
702
Avista
AVA
$3.34B
$10.7K ﹤0.01%
+293
New +$11K
NWE icon
703
NorthWestern Energy
NWE
$4.23B
$10.7K ﹤0.01%
+200
New +$10.9K
HNI icon
704
HNI Corp
HNI
$3.24B
$10.7K ﹤0.01%
+212
New +$11.4K
TFC icon
705
Truist Financial
TFC
$63.3B
$10.7K ﹤0.01%
+246
New +$11K
DOCN icon
706
DigitalOcean
DOCN
$13.7B
$10.6K ﹤0.01%
+312
New +$12.2K
AWP
707
abrdn Global Premier Properties Fund
AWP
$372M
$10.6K ﹤0.01%
+917
New +$11.7K
IQV icon
708
IQVIA
IQV
$38.7B
$10.6K ﹤0.01%
+54
New +$11.4K
SPHY icon
709
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.6K ﹤0.01%
+450
New +$10.7K
EMQQ icon
710
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$10.5K ﹤0.01%
+304
New +$11.5K
HUBS icon
711
HubSpot
HUBS
$12.2B
$10.5K ﹤0.01%
+15
New +$9.64K
TSLX icon
712
Sixth Street Specialty
TSLX
$1.63B
$10.3K ﹤0.01%
+485
New +$10.1K
VTRS icon
713
Viatris
VTRS
$20.4B
$10.3K ﹤0.01%
+829
New +$10.2K
UAL icon
714
United Airlines
UAL
$39.4B
$10.2K ﹤0.01%
+105
New +$8.88K
CNM icon
715
Core & Main
CNM
$8.23B
$10.2K ﹤0.01%
+200
New +$9.42K
SAP icon
716
SAP
SAP
$212B
$10.1K ﹤0.01%
+41
New +$9.76K
CALM icon
717
Cal-Maine
CALM
$4.12B
$10.1K ﹤0.01%
+98
New +$9.25K
IAT icon
718
iShares US Regional Banks ETF
IAT
$674M
$10.1K ﹤0.01%
+200
New +$10.3K
HYG icon
719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1K ﹤0.01%
+128
New +$10.2K
REET icon
720
iShares Global REIT ETF
REET
$5.09B
$9.97K ﹤0.01%
+416
New +$10.6K
CVS icon
721
CVS Health
CVS
$133B
$9.96K ﹤0.01%
+222
New +$12.5K
ESML icon
722
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9.92K ﹤0.01%
+236
New +$10.2K
CWEN.A
723
DELISTED
Clearway Energy Class A
CWEN.A
$9.9K ﹤0.01%
+405
New +$10.5K
VHT icon
724
Vanguard Health Care ETF
VHT
$18.1B
$9.89K ﹤0.01%
+39
New +$10.5K
GOOD
725
Gladstone Commercial Corp
GOOD
$605M
$9.87K ﹤0.01%
+608
New +$10.1K
27 28
29
30 31

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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
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MAMNY
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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.