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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
OCSL icon
951
Oaktree Specialty Lending
OCSL
$1.02B
$3.65K ﹤0.01%
+239
New +$3.83K
UI icon
952
Ubiquiti
UI
$33.6B
$3.65K ﹤0.01%
+11
New +$3.31K
FDN icon
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.65K ﹤0.01%
+15
New +$3.5K
EFC
954
Ellington Financial
EFC
$1.67B
$3.64K ﹤0.01%
+300
New +$3.71K
OFIX icon
955
Orthofix Medical
OFIX
$473M
$3.63K ﹤0.01%
+208
New +$3.62K
FNDE icon
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.63K ﹤0.01%
+125
New +$3.9K
FEM icon
957
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$3.61K ﹤0.01%
+164
New +$3.74K
HCA icon
958
HCA Healthcare
HCA
$87.1B
$3.6K ﹤0.01%
+12
New +$4.19K
WTPI
959
WisdomTree Equity Premium Income Fund
WTPI
$493M
$3.56K ﹤0.01%
+108
New +$3.63K
BKF icon
960
iShares MSCI BIC ETF
BKF
$77.8M
$3.54K ﹤0.01%
+97
New +$3.76K
TTD icon
961
Trade Desk
TTD
$8.47B
$3.53K ﹤0.01%
+30
New +$3.71K
DHI icon
962
D.R. Horton
DHI
$40.1B
$3.5K ﹤0.01%
+25
New +$4.18K
IONS icon
963
Ionis Pharmaceuticals
IONS
$8.57B
$3.5K ﹤0.01%
+100
New +$3.74K
ACWV icon
964
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.49K ﹤0.01%
+32
New +$3.62K
ARI
965
Apollo Commercial Real Estate
ARI
$873M
$3.48K ﹤0.01%
+402
New +$3.61K
CAL icon
966
Caleres
CAL
$434M
$3.47K ﹤0.01%
+150
New +$4.39K
APO icon
967
Apollo Global Management
APO
$71.8B
$3.47K ﹤0.01%
+21
New +$3.33K
RCL icon
968
Royal Caribbean
RCL
$85.4B
$3.46K ﹤0.01%
+15
New +$3.32K
BG icon
969
Bunge Global
BG
$20.4B
$3.42K ﹤0.01%
+44
New +$3.86K
XPO icon
970
XPO
XPO
$23.7B
$3.41K ﹤0.01%
+26
New +$3.51K
NFLT icon
971
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$3.37K ﹤0.01%
+150
New +$3.41K
FALN icon
972
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.34K ﹤0.01%
+125
New +$3.38K
NTSI icon
973
WisdomTree International Efficient Core Fund
NTSI
$494M
$3.34K ﹤0.01%
+95
New +$3.49K
HEI icon
974
HEICO Corp
HEI
$49.8B
$3.33K ﹤0.01%
+14
New +$3.63K
STZ icon
975
Constellation Brands
STZ
$22.2B
$3.31K ﹤0.01%
+15
New +$3.56K
37 38
39
40 41

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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.