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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
SPEU icon
851
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$5.94K ﹤0.01%
+149
New +$6.21K
VLUE icon
852
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5.91K ﹤0.01%
+56
New +$6.16K
OXY icon
853
Occidental Petroleum
OXY
$59.3B
$5.88K ﹤0.01%
+119
New +$6.01K
VAW icon
854
Vanguard Materials ETF
VAW
$2.91B
$5.82K ﹤0.01%
+31
New +$6.38K
CWH icon
855
Camping World
CWH
$355M
$5.8K ﹤0.01%
+275
New +$6.27K
FTSL icon
856
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$5.69K ﹤0.01%
+123
New +$5.68K
SU icon
857
Suncor Energy
SU
$80.6B
$5.67K ﹤0.01%
+159
New +$6.12K
DFEM icon
858
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$5.66K ﹤0.01%
+216
New +$5.87K
STLA icon
859
Stellantis
STLA
$14.3B
$5.63K ﹤0.01%
+431
New +$5.72K
ADSK icon
860
Autodesk
ADSK
$46B
$5.62K ﹤0.01%
+19
New +$5.61K
GTO icon
861
Invesco Total Return Bond ETF
GTO
$2.49B
$5.61K ﹤0.01%
+121
New +$5.7K
TTE icon
862
TotalEnergies
TTE
$201B
$5.61K ﹤0.01%
+103
New +$6.26K
E icon
863
ENI
E
$79.5B
$5.53K ﹤0.01%
+202
New +$5.92K
IJJ icon
864
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$5.5K ﹤0.01%
+44
New +$5.62K
VRP icon
865
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.44K ﹤0.01%
+225
New +$5.5K
DNL icon
866
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$5.4K ﹤0.01%
+150
New +$5.64K
QCLN icon
867
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$5.39K ﹤0.01%
+159
New +$5.49K
SNX icon
868
TD Synnex
SNX
$20.8B
$5.39K ﹤0.01%
+46
New +$5.51K
NET icon
869
Cloudflare
NET
$116B
$5.38K ﹤0.01%
+50
New +$4.88K
BNS icon
870
Scotiabank
BNS
$113B
$5.37K ﹤0.01%
+100
New +$5.4K
WEC icon
871
WEC Energy
WEC
$33.7B
$5.36K ﹤0.01%
+57
New +$5.53K
QDVO
872
Amplify CWP Growth & Income ETF
QDVO
$745M
$5.36K ﹤0.01%
+200
New +$5.32K
ROIV icon
873
Roivant Sciences
ROIV
$28.6B
$5.33K ﹤0.01%
+451
New +$5.33K
SPTI icon
874
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$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

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.