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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.34%
+2,187
New +$1.01M
LMT icon
52
Lockheed Martin
LMT
$131B
$986K 0.33%
+2,032
New +$1.11M
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$967K 0.33%
+18,868
New +$971K
FSCO
54
FS Credit Opportunities Corp
FSCO
$999M
$960K 0.33%
+140,793
New +$934K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$933K 0.32%
+1,590
New +$933K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$896K 0.3%
+9,250
New +$940K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$895K 0.3%
+6,684
New +$921K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$881K 0.3%
+17,499
New +$881K
CR icon
59
Crane Co
CR
$11.9B
$869K 0.29%
+5,729
New +$945K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$848K 0.29%
+13,428
New +$868K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$820K 0.28%
+9,999
New +$822K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$807K 0.27%
+30,939
New +$835K
AMAT icon
63
Applied Materials
AMAT
$347B
$779K 0.26%
+4,743
New +$860K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$772K 0.26%
+6,396
New +$920K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$744K 0.25%
+7,624
New +$727K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$712K 0.24%
+3,761
New +$658K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$704K 0.24%
+4,698
New +$694K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$695K 0.24%
+12,718
New +$697K
T icon
69
AT&T
T
$164B
$683K 0.23%
+29,990
New +$675K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$678K 0.23%
+8,983
New +$703K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$675K 0.23%
+5,804
New +$675K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$636K 0.22%
+2,357
New +$639K
PEP icon
73
PepsiCo
PEP
$196B
$633K 0.21%
+4,162
New +$682K
C icon
74
Citigroup
C
$213B
$632K 0.21%
+8,955
New +$604K
WFC icon
75
Wells Fargo
WFC
$254B
$625K 0.21%
+8,874
New +$606K
1 2
3
4 5

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
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
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 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.