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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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$11B
| $4.85K | ﹤0.01% |
+12
| New | +$5.85K |
|
902
iShares Gold Trust Micro
IAUM
$6.35B
| $4.84K | ﹤0.01% |
+185
| New | +$4.91K |
|
903
iShares MSCI Germany ETF
EWG
$1.59B
| $4.84K | ﹤0.01% |
+152
| New | +$4.94K |
|
904
DMC Global
BOOM
$138M
| $4.82K | ﹤0.01% |
+656
| New | +$6.19K |
|
905
Amcor
AMCR
$20.8B
| $4.8K | ﹤0.01% |
+102
| New | +$5.33K |
|
906
Brown & Brown
BRO
$23.6B
| $4.79K | ﹤0.01% |
+47
| New | +$5.02K |
|
907
QuantumScape Corp
QS
$3.21B
| $4.75K | ﹤0.01% |
+916
| New | +$4.81K |
|
908
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $4.73K | ﹤0.01% |
+97
| New | +$5K |
|
909
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $4.71K | ﹤0.01% |
+85
| New | +$4.98K |
|
910
Northrop Grumman
NOC
$77.1B
| $4.69K | ﹤0.01% |
+10
| New | +$5.03K |
|
911
Cognizant
CTSH
$24.9B
| $4.61K | ﹤0.01% |
+60
| New | +$4.7K |
|
912
American Electric Power
AEP
$69.6B
| $4.61K | ﹤0.01% |
+50
| New | +$4.84K |
|
913
Alcoa
AA
$11.9B
| $4.57K | ﹤0.01% |
+121
| New | +$5.03K |
|
914
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.56K | ﹤0.01% |
+68
| New | +$4.61K |
|
915
Progressive
PGR
$123B
| $4.55K | ﹤0.01% |
+19
| New | +$4.78K |
|
916
F5
FFIV
$22.9B
| $4.53K | ﹤0.01% |
+18
| New | +$4.3K |
|
917
Innovative Industrial Properties
IIPR
$1.71B
| $4.46K | ﹤0.01% |
+67
| New | +$7.54K |
|
918
GE HealthCare
GEHC
$30.7B
| $4.46K | ﹤0.01% |
+57
| New | +$4.84K |
|
919
Zimmer Biomet
ZBH
$18.2B
| $4.44K | ﹤0.01% |
+42
| New | +$4.51K |
|
920
Best Buy
BBY
$18.2B
| $4.38K | ﹤0.01% |
+51
| New | +$4.66K |
|
921
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $4.37K | ﹤0.01% |
+95
| New | +$4.31K |
|
922
Cedar Fair
FUN
$1.77B
| $4.34K | ﹤0.01% |
+90
| New | +$3.95K |
|
923
Veralto
VLTO
$23B
| $4.28K | ﹤0.01% |
+42
| New | +$4.47K |
|
924
First Trust Active Factor Large Cap ETF
AFLG
$704M
| $4.25K | ﹤0.01% |
+123
| New | +$4.3K |
|
|
RORO
925
DELISTED
ATAC US Rotation ETF
RORO
| $4.23K | ﹤0.01% |
+255
| New | +$4.5K |
|
Similar funds
FRT
CCM
VH
MP
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.