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
BCS icon
1001
Barclays
BCS
$93B
$2.91K ﹤0.01%
+219
New +$2.84K
ITA icon
1002
iShares US Aerospace & Defense ETF
ITA
$14B
$2.91K ﹤0.01%
+20
New +$3.01K
SMH icon
1003
VanEck Semiconductor ETF
SMH
$65.4B
$2.91K ﹤0.01%
+12
New +$2.98K
PAG icon
1004
Penske Automotive Group
PAG
$14.3B
$2.9K ﹤0.01%
+19
New +$3.01K
GMED icon
1005
Globus Medical
GMED
$10.7B
$2.9K ﹤0.01%
+35
New +$2.76K
FJAN icon
1006
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.89K ﹤0.01%
+63
New +$2.86K
JBL icon
1007
Jabil
JBL
$32.9B
$2.88K ﹤0.01%
+20
New +$2.62K
NDSN icon
1008
Nordson
NDSN
$16.5B
$2.85K ﹤0.01%
+14
New +$3.46K
RYAAY icon
1009
Ryanair
RYAAY
$30.6B
$2.83K ﹤0.01%
+65
New +$2.9K
FTXO icon
1010
First Trust Nasdaq Bank ETF
FTXO
$306M
$2.83K ﹤0.01%
+89
New +$2.85K
FBT icon
1011
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$2.83K ﹤0.01%
+17
New +$2.9K
SIRI icon
1012
SiriusXM
SIRI
$10.2B
$2.78K ﹤0.01%
+122
New +$3.11K
ZTS icon
1013
Zoetis
ZTS
$32B
$2.77K ﹤0.01%
+17
New +$3.04K
NLOP
1014
Net Lease Office Properties
NLOP
$174M
$2.76K ﹤0.01%
+88
New +$2.74K
FRA icon
1015
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.75K ﹤0.01%
+200
New +$2.78K
ZTR
1016
Virtus Total Return Fund
ZTR
$341M
$2.74K ﹤0.01%
+468
New +$2.81K
DJAN icon
1017
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$2.74K ﹤0.01%
+70
New +$2.7K
SPFF icon
1018
Global X SuperIncome Preferred ETF
SPFF
$140M
$2.71K ﹤0.01%
+293
New +$2.83K
REZ icon
1019
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$2.67K ﹤0.01%
+33
New +$2.83K
FDRV icon
1020
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.5M
$2.67K ﹤0.01%
+200
New +$2.74K
MDIV icon
1021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.63K ﹤0.01%
+163
New +$2.69K
IHG icon
1022
InterContinental Hotels
IHG
$24B
$2.62K ﹤0.01%
+21
New +$2.52K
RBA icon
1023
RB Global
RBA
$20.3B
$2.62K ﹤0.01%
+29
New +$2.6K
CNQ icon
1024
Canadian Natural Resources
CNQ
$99.6B
$2.59K ﹤0.01%
+84
New +$2.83K
NCLH icon
1025
Norwegian Cruise Line
NCLH
$8.44B
$2.57K ﹤0.01%
+100
New +$2.53K
39 40
41
42 43

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.