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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
PCAR icon
876
PACCAR
PCAR
$62.2B
$5.31K ﹤0.01%
+51
New +$5.58K
FTCB icon
877
First Trust Core Investment Grade ETF
FTCB
$2.68B
$5.29K ﹤0.01%
+256
New +$5.37K
HTUS icon
878
Hull Tactical US ETF
HTUS
$164M
$5.25K ﹤0.01%
+138
New +$6.19K
IVZ icon
879
Invesco
IVZ
$13.3B
$5.24K ﹤0.01%
+300
New +$5.34K
RSG icon
880
Republic Services
RSG
$67.3B
$5.23K ﹤0.01%
+26
New +$5.38K
HYLB icon
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.23K ﹤0.01%
+144
New +$5.25K
EVTC icon
882
Evertec
EVTC
$1.69B
$5.21K ﹤0.01%
+151
New +$5.18K
BKEM icon
883
BNY Mellon Emerging Markets Equity ETF
BKEM
$108M
$5.17K ﹤0.01%
+264
New +$5.41K
PFFD icon
884
Global X US Preferred ETF
PFFD
$2.1B
$5.13K ﹤0.01%
+263
New +$5.36K
DIAX
885
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.11K ﹤0.01%
+339
New +$5.14K
VOD icon
886
Vodafone
VOD
$40.4B
$5.1K ﹤0.01%
+601
New +$5.47K
CSD icon
887
Invesco S&P Spin-Off ETF
CSD
$214M
$5.09K ﹤0.01%
+62
New +$5.21K
CNA icon
888
CNA Financial
CNA
$13B
$5.08K ﹤0.01%
+105
New +$5.13K
QQQM icon
889
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.05K ﹤0.01%
+24
New +$5K
PPI
890
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$5.04K ﹤0.01%
+348
New +$5.34K
PARA
891
DELISTED
Paramount Global Class B
PARA
$5.04K ﹤0.01%
+482
New +$5.18K
DAPP icon
892
VanEck Digital Transformation ETF
DAPP
$369M
$5.03K ﹤0.01%
+350
New +$5.45K
ZBRA icon
893
Zebra Technologies
ZBRA
$16.1B
$5.02K ﹤0.01%
+13
New +$5.04K
U icon
894
Unity
U
$18.5B
$5K ﹤0.01%
+221
New +$4.92K
NKE icon
895
Nike
NKE
$53.1B
$4.99K ﹤0.01%
+66
New +$5.18K
GOF icon
896
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$4.99K ﹤0.01%
+327
New +$5.14K
GLAD icon
897
Gladstone Capital
GLAD
$437M
$4.98K ﹤0.01%
+175
New +$4.54K
SOLV icon
898
Solventum
SOLV
$15.1B
$4.96K ﹤0.01%
+75
New +$5.25K
JCE icon
899
Nuveen Core Equity Alpha Fund
JCE
$282M
$4.93K ﹤0.01%
+310
New +$4.8K
RC
900
Ready Capital
RC
$261M
$4.88K ﹤0.01%
+716
New +$5.15K
34 35
36
37 38

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.