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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $624K | 0.21% |
+7,901
| New | +$648K |
|
77
ASML
ASML
$596B
| $611K | 0.21% |
+876
| New | +$629K |
|
78
Coca-Cola
KO
$383B
| $590K | 0.2% |
+9,470
| New | +$618K |
|
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $590K | 0.2% |
+11,728
| New | +$601K |
|
80
Vistra
VST
$48.2B
| $590K | 0.2% |
+4,276
| New | +$594K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $583K | 0.2% |
+12,866
| New | +$592K |
|
82
Chevron
CVX
$382B
| $582K | 0.2% |
+4,013
| New | +$614K |
|
|
KREF
83
KKR Real Estate Finance Trust
KREF
$466M
| $572K | 0.19% |
+56,654
| New | +$649K |
|
84
Allstate
ALL
$70.6B
| $568K | 0.19% |
+2,945
| New | +$572K |
|
85
PubMatic
PUBM
$608M
| $567K | 0.19% |
+38,545
| New | +$597K |
|
86
Texas Instruments
TXN
$248B
| $559K | 0.19% |
+2,979
| New | +$595K |
|
87
Phillips Edison & Co
PECO
$5.5B
| $553K | 0.19% |
+14,635
| New | +$557K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $548K | 0.19% |
+9,437
| New | +$555K |
|
89
Alphabet (Google) Class C
GOOG
$4.11T
| $542K | 0.18% |
+2,840
| New | +$501K |
|
90
Ameren
AEE
$30.4B
| $531K | 0.18% |
+5,956
| New | +$533K |
|
91
Oneok
OKE
$56.7B
| $516K | 0.17% |
+5,138
| New | +$526K |
|
92
Lam Research
LRCX
$316B
| $511K | 0.17% |
+7,000
| New | +$531K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $509K | 0.17% |
+5,733
| New | +$526K |
|
94
iShares MBS ETF
MBB
$39.1B
| $508K | 0.17% |
+5,536
| New | +$515K |
|
95
Westlake Corp
WLK
$9.26B
| $505K | 0.17% |
+4,406
| New | +$573K |
|
96
T. Rowe Price
TROW
$25.5B
| $495K | 0.17% |
+4,377
| New | +$507K |
|
97
iShares S&P 500 Value ETF
IVE
$49.1B
| $491K | 0.17% |
+2,571
| New | +$510K |
|
98
Vanguard Morningstar Value ETF
VTV
$188B
| $488K | 0.17% |
+2,882
| New | +$506K |
|
99
Palantir
PLTR
$295B
| $481K | 0.16% |
+6,363
| New | +$371K |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $480K | 0.16% |
+1,893
| New | +$487K |
|
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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.