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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
+$295M
Cap. Flow %
99.93%
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,562
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 Miscellaneous 65.55%
2 Technology 12.34%
3 Financials 7.64%
4 Real Estate 2.76%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
826
Molson Coors Class B
TAP
$7.29B
$6.71K ﹤0.01%
+117
New +$6.83K
MUFG icon
827
Mitsubishi UFJ Financial
MUFG
$261B
$6.69K ﹤0.01%
+571
New +$6.42K
VIGI icon
828
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$6.64K ﹤0.01%
+83
New +$6.97K
MGC icon
829
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$6.59K ﹤0.01%
+31
New +$6.59K
CBRE icon
830
CBRE Group
CBRE
$40.1B
$6.57K ﹤0.01%
+50
New +$6.55K
PDP icon
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$6.56K ﹤0.01%
+61
New +$6.7K
XYZ
832
Block Inc
XYZ
$46B
$6.54K ﹤0.01%
+77
New +$6.32K
SUB icon
833
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.54K ﹤0.01%
+62
New +$6.55K
FTCS icon
834
First Trust Capital Strength ETF
FTCS
$7.64B
$6.5K ﹤0.01%
+74
New +$6.73K
GPN icon
835
Global Payments
GPN
$22.9B
$6.5K ﹤0.01%
+58
New +$6.34K
HRL icon
836
Hormel Foods
HRL
$11.4B
$6.49K ﹤0.01%
+207
New +$6.49K
IYG icon
837
iShares US Financial Services ETF
IYG
$2.15B
$6.46K ﹤0.01%
+83
New +$6.4K
FDT icon
838
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$6.38K ﹤0.01%
+118
New +$6.6K
VALE icon
839
Vale
VALE
$60.1B
$6.32K ﹤0.01%
+713
New +$7.26K
GDDY icon
840
GoDaddy
GDDY
$12.5B
$6.32K ﹤0.01%
+32
New +$5.85K
HR icon
841
Healthcare Realty
HR
$6.34B
$6.27K ﹤0.01%
+370
New +$6.51K
SCHB icon
842
Schwab US Broad Market ETF
SCHB
$43.9B
$6.26K ﹤0.01%
+276
New +$6.3K
IDEV icon
843
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$6.25K ﹤0.01%
+97
New +$6.55K
ADBE icon
844
Adobe
ADBE
$99.6B
$6.23K ﹤0.01%
+14
New +$6.93K
QTEC icon
845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.21K ﹤0.01%
+33
New +$6.42K
LUV icon
846
Southwest Airlines
LUV
$19.2B
$6.15K ﹤0.01%
+183
New +$5.84K
FTA icon
847
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$6.12K ﹤0.01%
+80
New +$6.37K
TOTL icon
848
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.03K ﹤0.01%
+153
New +$6.14K
CLH icon
849
Clean Harbors
CLH
$16.8B
$5.98K ﹤0.01%
+26
New +$6.46K
IHI icon
850
iShares US Medical Devices ETF
IHI
$3.27B
$5.95K ﹤0.01%
+102
New +$6.06K
32 33
34
35 36

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 Miscellaneous at 66% of assets, followed by Technology and Financials.

  • 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.