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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
+$295M
Cap. Flow %
99.93%
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,562
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 Miscellaneous 65.55%
2 Technology 12.34%
3 Financials 7.64%
4 Real Estate 2.76%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1051
Opko Health
OPK
$1.22B
$2.14K ﹤0.01%
+1,456
New +$2.23K
IGE icon
1052
iShares North American Natural Resources ETF
IGE
$789M
$2.14K ﹤0.01%
+50
New +$2.26K
IWN icon
1053
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.13K ﹤0.01%
+13
New +$2.22K
KRE icon
1054
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$2.11K ﹤0.01%
+35
New +$2.17K
HLN icon
1055
Haleon
HLN
$40.7B
$2.11K ﹤0.01%
+221
New +$2.16K
SYF icon
1056
Synchrony
SYF
$24.8B
$2.08K ﹤0.01%
+32
New +$1.96K
ROP icon
1057
Roper Technologies
ROP
$37.5B
$2.08K ﹤0.01%
+4
New +$2.2K
KDP icon
1058
Keurig Dr Pepper
KDP
$43.1B
$2.07K ﹤0.01%
+65
New +$2.2K
LOGI icon
1059
Logitech
LOGI
$14.4B
$2.06K ﹤0.01%
+25
New +$2.07K
SHW icon
1060
Sherwin-Williams
SHW
$79.2B
$2.04K ﹤0.01%
+6
New +$2.24K
HBIO icon
1061
Harvard Bioscience
HBIO
$36.4M
$1.98K ﹤0.01%
+94
New +$2.16K
PPA icon
1062
Invesco Aerospace & Defense ETF
PPA
$7.72B
$1.95K ﹤0.01%
+17
New +$2.01K
JANT icon
1063
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.95K ﹤0.01%
+54
New +$1.92K
ELV icon
1064
Elevance Health
ELV
$91B
$1.84K ﹤0.01%
+5
New +$2.09K
PID icon
1065
Invesco International Dividend Achievers ETF
PID
$888M
$1.83K ﹤0.01%
+100
New +$1.92K
BUFR icon
1066
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.83K ﹤0.01%
+60
New +$1.82K
QLV icon
1067
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$1.83K ﹤0.01%
+28
New +$1.87K
IYE icon
1068
iShares US Energy ETF
IYE
$1.86B
$1.82K ﹤0.01%
+40
New +$1.92K
FIIG icon
1069
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
$1.82K ﹤0.01%
+89
New +$1.86K
BHR
1070
Braemar Hotels & Resorts
BHR
$127M
$1.82K ﹤0.01%
+606
New +$1.96K
EWX icon
1071
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.82K ﹤0.01%
+31
New +$1.89K
SAM icon
1072
Boston Beer
SAM
$1.75B
$1.8K ﹤0.01%
+6
New +$1.81K
TAN icon
1073
Invesco Solar ETF
TAN
$961M
$1.79K ﹤0.01%
+54
New +$1.99K
AZN icon
1074
AstraZeneca
AZN
$254B
$1.77K ﹤0.01%
+14
New +$1.96K
ODFL icon
1075
Old Dominion Freight Line
ODFL
$36.6B
$1.76K ﹤0.01%
+10
New +$2.04K
41 42
43
44 45

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 Miscellaneous at 66% of assets, followed by Technology and Financials.

  • 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.