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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
OPK icon
1051
Opko Health
OPK
$993M
$2.14K ﹤0.01%
+1,456
New +$2.23K
IGE icon
1052
iShares North American Natural Resources ETF
IGE
$741M
$2.14K ﹤0.01%
+50
New +$2.26K
IWN icon
1053
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13K ﹤0.01%
+13
New +$2.22K
KRE icon
1054
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.11K ﹤0.01%
+35
New +$2.17K
HLN icon
1055
Haleon
HLN
$44.5B
$2.11K ﹤0.01%
+221
New +$2.16K
SYF icon
1056
Synchrony
SYF
$25.1B
$2.08K ﹤0.01%
+32
New +$1.96K
ROP icon
1057
Roper Technologies
ROP
$38.5B
$2.08K ﹤0.01%
+4
New +$2.2K
KDP icon
1058
Keurig Dr Pepper
KDP
$43B
$2.07K ﹤0.01%
+65
New +$2.2K
LOGI icon
1059
Logitech
LOGI
$14.5B
$2.06K ﹤0.01%
+25
New +$2.07K
SHW icon
1060
Sherwin-Williams
SHW
$83.7B
$2.04K ﹤0.01%
+6
New +$2.24K
HBIO icon
1061
Harvard Bioscience
HBIO
$27.5M
$1.98K ﹤0.01%
+94
New +$2.16K
PPA icon
1062
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.95K ﹤0.01%
+17
New +$2.01K
JANT icon
1063
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$1.95K ﹤0.01%
+54
New +$1.92K
ELV icon
1064
Elevance Health
ELV
$81.6B
$1.84K ﹤0.01%
+5
New +$2.09K
PID icon
1065
Invesco International Dividend Achievers ETF
PID
$934M
$1.83K ﹤0.01%
+100
New +$1.92K
BUFR icon
1066
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.83K ﹤0.01%
+60
New +$1.82K
QLV icon
1067
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.83K ﹤0.01%
+28
New +$1.87K
IYE icon
1068
iShares US Energy ETF
IYE
$1.73B
$1.82K ﹤0.01%
+40
New +$1.92K
FIIG icon
1069
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.82K ﹤0.01%
+89
New +$1.86K
BHR
1070
Braemar Hotels & Resorts
BHR
$160M
$1.82K ﹤0.01%
+606
New +$1.96K
EWX icon
1071
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.82K ﹤0.01%
+31
New +$1.89K
SAM icon
1072
Boston Beer
SAM
$1.93B
$1.8K ﹤0.01%
+6
New +$1.81K
TAN icon
1073
Invesco Solar ETF
TAN
$1.43B
$1.79K ﹤0.01%
+54
New +$1.99K
AZN icon
1074
AstraZeneca
AZN
$266B
$1.77K ﹤0.01%
+14
New +$1.96K
ODFL icon
1075
Old Dominion Freight Line
ODFL
$44.2B
$1.76K ﹤0.01%
+10
New +$2.04K
41 42
43
44 45

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.