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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
FXU icon
776
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7.83K ﹤0.01%
+207
New +$8.02K
DEO icon
777
Diageo
DEO
$49B
$7.76K ﹤0.01%
+61
New +$7.76K
TT icon
778
Trane Technologies
TT
$101B
$7.76K ﹤0.01%
+21
New +$8.34K
VT icon
779
Vanguard Total World Stock ETF
VT
$77.1B
$7.75K ﹤0.01%
+66
New +$7.92K
FFA
780
First Trust Enhanced Equity Income Fund
FFA
$450M
$7.75K ﹤0.01%
+374
New +$7.69K
XBI icon
781
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.75K ﹤0.01%
+86
New +$8.33K
FLRN icon
782
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.71K ﹤0.01%
+251
New +$7.72K
MDYV icon
783
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.7K ﹤0.01%
+96
New +$7.89K
SNY icon
784
Sanofi
SNY
$103B
$7.67K ﹤0.01%
+159
New +$8.08K
USMF icon
785
WisdomTree US Multifactor Fund
USMF
$298M
$7.65K ﹤0.01%
+154
New +$7.78K
ETR icon
786
Entergy
ETR
$50.2B
$7.65K ﹤0.01%
+101
New +$7.29K
PML
787
PIMCO Municipal Income Fund II
PML
$485M
$7.64K ﹤0.01%
+944
New +$8.3K
DFUV icon
788
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.57K ﹤0.01%
+185
New +$7.85K
STXF
789
Strive 500 ETF
STXF
$1.12B
$7.56K ﹤0.01%
+200
New +$7.59K
CAH icon
790
Cardinal Health
CAH
$53.9B
$7.45K ﹤0.01%
+63
New +$7.36K
DGX icon
791
Quest Diagnostics
DGX
$25.7B
$7.39K ﹤0.01%
+49
New +$7.62K
ARKF icon
792
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.37K ﹤0.01%
+199
New +$7.05K
AKAM icon
793
Akamai
AKAM
$16.7B
$7.37K ﹤0.01%
+77
New +$7.55K
DGRS icon
794
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7.33K ﹤0.01%
+143
New +$7.57K
SWK icon
795
Stanley Black & Decker
SWK
$14.3B
$7.31K ﹤0.01%
+91
New +$8.44K
BABA icon
796
Alibaba
BABA
$293B
$7.29K ﹤0.01%
+86
New +$8.12K
IDV icon
797
iShares International Select Dividend ETF
IDV
$8.45B
$7.28K ﹤0.01%
+266
New +$7.62K
BBCA icon
798
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.27K ﹤0.01%
+103
New +$7.5K
FXG icon
799
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7.24K ﹤0.01%
+113
New +$7.61K
MPLX icon
800
MPLX
MPLX
$59.3B
$7.18K ﹤0.01%
+150
New +$6.98K
30 31
32
33 34

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CCM
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VH
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MAMNY
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AWGLSCP
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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.