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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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.76K | ﹤0.01% |
+20
| New | +$1.73K |
|
|
STKL
1077
DELISTED
SunOpta
STKL
| $1.76K | ﹤0.01% |
+228
| New | +$1.61K |
|
1078
NetApp
NTAP
$34.1B
| $1.74K | ﹤0.01% |
+15
| New | +$1.83K |
|
1079
ING
ING
$99.8B
| $1.74K | ﹤0.01% |
+111
| New | +$1.8K |
|
1080
Corebridge Financial
CRBG
$14.4B
| $1.71K | ﹤0.01% |
+57
| New | +$1.76K |
|
1081
Cracker Barrel
CBRL
$1.28B
| $1.69K | ﹤0.01% |
+32
| New | +$1.58K |
|
1082
Visteon
VC
$2.8B
| $1.69K | ﹤0.01% |
+19
| New | +$1.74K |
|
1083
Monster Beverage
MNST
$95.5B
| $1.68K | ﹤0.01% |
+32
| New | +$1.7K |
|
1084
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $1.68K | ﹤0.01% |
+62
| New | +$1.75K |
|
1085
Hewlett Packard
HPE
$62.4B
| $1.67K | ﹤0.01% |
+78
| New | +$1.65K |
|
1086
Dana Inc
DAN
$2.91B
| $1.65K | ﹤0.01% |
+143
| New | +$1.49K |
|
|
PEO
1087
Adams Natural Resources Fund
PEO
$742M
| $1.65K | ﹤0.01% |
+76
| New | +$1.73K |
|
1088
American Financial Group
AFG
$11.8B
| $1.64K | ﹤0.01% |
+12
| New | +$1.65K |
|
1089
Mativ Holdings
MATV
$472M
| $1.64K | ﹤0.01% |
+150
| New | +$2.09K |
|
|
HES
1090
DELISTED
Hess
HES
| $1.62K | ﹤0.01% |
+12
| New | +$1.68K |
|
1091
Invesco International Corporate Bond ETF
PICB
$356M
| $1.62K | ﹤0.01% |
+75
| New | +$1.68K |
|
1092
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.61K | ﹤0.01% |
+40
| New | +$1.65K |
|
1093
Western Union
WU
$2.4B
| $1.59K | ﹤0.01% |
+150
| New | +$1.66K |
|
1094
Acadia Healthcare
ACHC
$2.62B
| $1.59K | ﹤0.01% |
+40
| New | +$1.8K |
|
1095
Rio Tinto
RIO
$158B
| $1.57K | ﹤0.01% |
+27
| New | +$1.73K |
|
1096
Newmont
NEM
$101B
| $1.54K | ﹤0.01% |
+41
| New | +$1.87K |
|
1097
STMicroelectronics
STM
$47.3B
| $1.52K | ﹤0.01% |
+61
| New | +$1.62K |
|
1098
DraftKings
DKNG
$11.8B
| $1.49K | ﹤0.01% |
+40
| New | +$1.59K |
|
1099
Global X MLP ETF
MLPA
$2.28B
| $1.48K | ﹤0.01% |
+30
| New | +$1.47K |
|
1100
Qiagen
QGEN
$8.55B
| $1.47K | ﹤0.01% |
+32
| New | +$1.43K |
|
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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.