We are live on ! Find out more
T

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
IMO icon
976
Imperial Oil
IMO
$61.9B
$3.3K ﹤0.01%
+54
New +$3.92K
WGO icon
977
Winnebago Industries
WGO
$846M
$3.3K ﹤0.01%
+69
New +$3.91K
BCIC
978
BCP Investment Corp
BCIC
$89.2M
$3.27K ﹤0.01%
+200
New +$3.51K
SEIM icon
979
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$3.24K ﹤0.01%
+84
New +$3.23K
BLOK icon
980
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.24K ﹤0.01%
+75
New +$3.37K
VGK icon
981
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.24K ﹤0.01%
+51
New +$3.4K
FEP icon
982
First Trust Europe AlphaDEX Fund
FEP
$522M
$3.22K ﹤0.01%
+90
New +$3.35K
YUM icon
983
Yum! Brands
YUM
$42.6B
$3.22K ﹤0.01%
+24
New +$3.25K
AZO icon
984
AutoZone
AZO
$49.2B
$3.2K ﹤0.01%
+1
New +$3.17K
PH icon
985
Parker-Hannifin
PH
$122B
$3.18K ﹤0.01%
+5
New +$3.31K
NUW icon
986
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$3.18K ﹤0.01%
+234
New +$3.26K
PGX icon
987
Invesco Preferred ETF
PGX
$3.81B
$3.17K ﹤0.01%
+275
New +$3.31K
JETS icon
988
US Global Jets ETF
JETS
$778M
$3.17K ﹤0.01%
+125
New +$2.96K
TM icon
989
Toyota
TM
$224B
$3.11K ﹤0.01%
+16
New +$2.81K
DOC icon
990
Healthpeak Properties
DOC
$15.1B
$3.08K ﹤0.01%
+152
New +$3.29K
AUR icon
991
Aurora
AUR
$12.5B
$3.07K ﹤0.01%
+488
New +$3.06K
LGOV icon
992
First Trust Long Duration Opportunities ETF
LGOV
$617M
$3.04K ﹤0.01%
+146
New +$3.13K
FSIG icon
993
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.04K ﹤0.01%
+161
New +$3.06K
VRSK icon
994
Verisk Analytics
VRSK
$25.3B
$3.03K ﹤0.01%
+11
New +$3.06K
RSPS icon
995
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.01K ﹤0.01%
+100
New +$3.13K
RIVN icon
996
Rivian
RIVN
$22.5B
$2.99K ﹤0.01%
+225
New +$2.59K
NKLA
997
DELISTED
Nikola Corporation Common Stock
NKLA
$2.97K ﹤0.01%
+2,493
New +$7.12K
FJP icon
998
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.95K ﹤0.01%
+57
New +$2.98K
ESGV icon
999
Vanguard ESG US Stock ETF
ESGV
$13B
$2.94K ﹤0.01%
+28
New +$2.94K
BAX icon
1000
Baxter International
BAX
$13.6B
$2.92K ﹤0.01%
+100
New +$3.37K
38 39
40
41 42

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

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.