We are live on ! Find out more
T

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
SPEU icon
851
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$5.94K ﹤0.01%
+149
New +$6.21K
VLUE icon
852
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.91K ﹤0.01%
+56
New +$6.16K
OXY icon
853
Occidental Petroleum
OXY
$56.8B
$5.88K ﹤0.01%
+119
New +$6.01K
VAW icon
854
Vanguard Materials ETF
VAW
$2.95B
$5.82K ﹤0.01%
+31
New +$6.38K
CWH icon
855
Camping World
CWH
$393M
$5.8K ﹤0.01%
+275
New +$6.27K
FTSL icon
856
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.69K ﹤0.01%
+123
New +$5.68K
SU icon
857
Suncor Energy
SU
$79.4B
$5.67K ﹤0.01%
+159
New +$6.12K
DFEM icon
858
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.66K ﹤0.01%
+216
New +$5.87K
STLA icon
859
Stellantis
STLA
$16.7B
$5.63K ﹤0.01%
+431
New +$5.72K
ADSK icon
860
Autodesk
ADSK
$49.5B
$5.62K ﹤0.01%
+19
New +$5.61K
GTO icon
861
Invesco Total Return Bond ETF
GTO
$2.41B
$5.61K ﹤0.01%
+121
New +$5.7K
TTE icon
862
TotalEnergies
TTE
$195B
$5.61K ﹤0.01%
+103
New +$6.26K
E icon
863
ENI
E
$80.5B
$5.53K ﹤0.01%
+202
New +$5.92K
IJJ icon
864
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.5K ﹤0.01%
+44
New +$5.62K
VRP icon
865
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.44K ﹤0.01%
+225
New +$5.5K
DNL icon
866
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.4K ﹤0.01%
+150
New +$5.64K
QCLN icon
867
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5.39K ﹤0.01%
+159
New +$5.49K
SNX icon
868
TD Synnex
SNX
$20.4B
$5.39K ﹤0.01%
+46
New +$5.51K
NET icon
869
Cloudflare
NET
$99B
$5.38K ﹤0.01%
+50
New +$4.88K
BNS icon
870
Scotiabank
BNS
$107B
$5.37K ﹤0.01%
+100
New +$5.4K
WEC icon
871
WEC Energy
WEC
$35.7B
$5.36K ﹤0.01%
+57
New +$5.53K
QDVO
872
Amplify CWP Growth & Income ETF
QDVO
$720M
$5.36K ﹤0.01%
+200
New +$5.32K
ROIV icon
873
Roivant Sciences
ROIV
$24.5B
$5.33K ﹤0.01%
+451
New +$5.33K
SPTI icon
874
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.33K ﹤0.01%
+191
New +$5.4K
LADR
875
Ladder Capital
LADR
$1.21B
$5.32K ﹤0.01%
+475
New +$5.46K
33 34
35
36 37

Similar funds

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
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.