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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 %
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
NSC icon
926
Norfolk Southern
NSC
$75.4B
$4.22K ﹤0.01%
+18
New +$4.58K
IGA
927
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$4.16K ﹤0.01%
+452
New +$4.28K
PTLO icon
928
Portillo's
PTLO
$329M
$4.13K ﹤0.01%
+439
New +$5.02K
STE icon
929
Steris
STE
$22.3B
$4.11K ﹤0.01%
+20
New +$4.39K
OHI icon
930
Omega Healthcare
OHI
$15.1B
$4.09K ﹤0.01%
+108
New +$4.32K
FIXD icon
931
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.08K ﹤0.01%
+95
New +$4.16K
A icon
932
Agilent Technologies
A
$38.9B
$4.03K ﹤0.01%
+30
New +$4.11K
TRP icon
933
TC Energy
TRP
$70.3B
$3.96K ﹤0.01%
+85
New +$4.02K
DDD icon
934
3D Systems Corp
DDD
$421M
$3.96K ﹤0.01%
+1,172
New +$3.74K
SCYB icon
935
Schwab High Yield Bond ETF
SCYB
$2.72B
$3.92K ﹤0.01%
+150
New +$3.96K
RUM icon
936
RUM Group Inc
RUM
$1.6B
$3.9K ﹤0.01%
+300
New +$2.13K
DXCM icon
937
DexCom
DXCM
$31.9B
$3.89K ﹤0.01%
+50
New +$3.7K
STWD icon
938
Starwood Property Trust
STWD
$5.93B
$3.88K ﹤0.01%
+205
New +$4.06K
STOT icon
939
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.84K ﹤0.01%
+82
New +$3.86K
INDA icon
940
iShares MSCI India ETF
INDA
$6.9B
$3.79K ﹤0.01%
+72
New +$3.96K
VTWG icon
941
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.78K ﹤0.01%
+18
New +$3.88K
ARR
942
Armour Residential REIT
ARR
$2.32B
$3.77K ﹤0.01%
+200
New +$3.84K
CRPT icon
943
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.6M
$3.76K ﹤0.01%
+225
New +$3.89K
BTAL icon
944
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.75K ﹤0.01%
+203
New +$3.9K
LMBS icon
945
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.75K ﹤0.01%
+77
New +$3.76K
PHG icon
946
Philips
PHG
$25.6B
$3.73K ﹤0.01%
+159
New +$4.11K
FBND icon
947
Fidelity Total Bond ETF
FBND
$26.9B
$3.72K ﹤0.01%
+83
New +$3.79K
HELO icon
948
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.58B
$3.72K ﹤0.01%
+60
New +$3.74K
GCC icon
949
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.71K ﹤0.01%
+197
New +$3.74K
NRP icon
950
Natural Resource Partners
NRP
$1.29B
$3.66K ﹤0.01%
+33
New +$3.4K
36 37
38
39 40

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CCM
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VH
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MP
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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.