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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
ROK icon
1026
Rockwell Automation
ROK
$52.4B
$2.57K ﹤0.01%
+9
New +$2.53K
MGA icon
1027
Magna International
MGA
$19B
$2.55K ﹤0.01%
+61
New +$2.62K
DELL icon
1028
Dell
DELL
$262B
$2.54K ﹤0.01%
+22
New +$2.76K
XES icon
1029
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$2.52K ﹤0.01%
+32
New +$2.6K
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.52K ﹤0.01%
+22
New +$2.48K
AMH icon
1031
American Homes 4 Rent
AMH
$11.9B
$2.51K ﹤0.01%
+67
New +$2.51K
XSD icon
1032
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2.48K ﹤0.01%
+10
New +$2.45K
KLG
1033
DELISTED
WK Kellogg Co
KLG
$2.48K ﹤0.01%
+138
New +$2.52K
MAS icon
1034
Masco
MAS
$14.2B
$2.47K ﹤0.01%
+34
New +$2.72K
CEG icon
1035
Constellation Energy
CEG
$94.1B
$2.46K ﹤0.01%
+11
New +$2.74K
RPM icon
1036
RPM International
RPM
$13.8B
$2.46K ﹤0.01%
+20
New +$2.64K
CDW icon
1037
CDW
CDW
$18.6B
$2.44K ﹤0.01%
+14
New +$2.72K
TXG icon
1038
10x Genomics
TXG
$6.28B
$2.4K ﹤0.01%
+165
New +$2.6K
DFAE icon
1039
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.38K ﹤0.01%
+94
New +$2.49K
ETHE
1040
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.38K ﹤0.01%
+85
New +$2.2K
SBLK icon
1041
Star Bulk Carriers
SBLK
$3.25B
$2.36K ﹤0.01%
+158
New +$2.94K
ES icon
1042
Eversource Energy
ES
$27.8B
$2.35K ﹤0.01%
+41
New +$2.56K
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
$2.33K ﹤0.01%
+36
New +$2.38K
ILPT
1044
Industrial Logistics Properties Trust
ILPT
$565M
$2.31K ﹤0.01%
+633
New +$2.44K
AER icon
1045
AerCap
AER
$24B
$2.3K ﹤0.01%
+24
New +$2.3K
AVY icon
1046
Avery Dennison
AVY
$13.4B
$2.25K ﹤0.01%
+12
New +$2.45K
BNO icon
1047
United States Brent Oil Fund
BNO
$770M
$2.22K ﹤0.01%
+74
New +$2.18K
BIZD icon
1048
VanEck BDC Income ETF
BIZD
$1.6B
$2.16K ﹤0.01%
+130
New +$2.14K
DCI icon
1049
Donaldson
DCI
$10.7B
$2.15K ﹤0.01%
+32
New +$2.36K
D icon
1050
Dominion Energy
D
$61.3B
$2.15K ﹤0.01%
+40
New +$2.28K
40 41
42
43 44

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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

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.