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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
APH icon
801
Amphenol
APH
$198B
$7.15K ﹤0.01%
+103
New +$7.21K
TIPX icon
802
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.14K ﹤0.01%
+386
New +$7.21K
DGRE icon
803
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7.13K ﹤0.01%
+285
New +$7.48K
NTST
804
NETSTREIT Corp
NTST
$2.09B
$7.1K ﹤0.01%
+502
New +$7.81K
BCSF icon
805
Bain Capital Specialty
BCSF
$806M
$7.08K ﹤0.01%
+404
New +$6.83K
WOLF icon
806
Wolfspeed
WOLF
$1.23B
$7.04K ﹤0.01%
+1,057
New +$10.8K
DD icon
807
DuPont de Nemours
DD
$18.5B
$7.01K ﹤0.01%
+73
New +$7.59K
ETY icon
808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6.97K ﹤0.01%
+466
New +$6.93K
UNL icon
809
United States 12 Month Natural Gas Fund
UNL
$13.5M
$6.95K ﹤0.01%
+851
New +$6.32K
NWG icon
810
NatWest
NWG
$75.3B
$6.91K ﹤0.01%
+679
New +$6.72K
LULU icon
811
lululemon athletica
LULU
$13.5B
$6.88K ﹤0.01%
+18
New +$5.88K
IBB icon
812
iShares Biotechnology ETF
IBB
$9.34B
$6.88K ﹤0.01%
+52
New +$7.31K
TEL icon
813
TE Connectivity
TEL
$59.6B
$6.86K ﹤0.01%
+48
New +$7.15K
RITM icon
814
Rithm Capital
RITM
$5.52B
$6.86K ﹤0.01%
+633
New +$6.86K
INVH icon
815
Invitation Homes
INVH
$17.7B
$6.85K ﹤0.01%
+200
New +$6.68K
BURL icon
816
Burlington
BURL
$23.2B
$6.84K ﹤0.01%
+24
New +$6.49K
BTI icon
817
British American Tobacco
BTI
$131B
$6.83K ﹤0.01%
+188
New +$6.79K
REFI
818
Chicago Atlantic Real Estate Finance
REFI
$248M
$6.82K ﹤0.01%
+442
New +$6.95K
TD icon
819
Toronto Dominion Bank
TD
$198B
$6.82K ﹤0.01%
+128
New +$7.18K
SPXX icon
820
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$6.78K ﹤0.01%
+382
New +$6.56K
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6.77K ﹤0.01%
+65
New +$7.06K
TUSI icon
822
Touchstone Ultra Short Income ETF
TUSI
$595M
$6.76K ﹤0.01%
+267
New +$6.78K
BKSE icon
823
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$6.75K ﹤0.01%
+201
New +$6.97K
XEL icon
824
Xcel Energy
XEL
$48.8B
$6.75K ﹤0.01%
+100
New +$6.71K
FXD icon
825
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.72K ﹤0.01%
+104
New +$6.75K
31 32
33
34 35

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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.