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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
FIP icon
1101
FTAI Infrastructure
FIP
$473M
$1.45K ﹤0.01%
+200
New +$1.71K
DTE icon
1102
DTE Energy
DTE
$29.5B
$1.45K ﹤0.01%
+12
New +$1.48K
TNDM icon
1103
Tandem Diabetes Care
TNDM
$1.3B
$1.44K ﹤0.01%
+40
New +$1.35K
TPR icon
1104
Tapestry
TPR
$30.8B
$1.44K ﹤0.01%
+22
New +$1.2K
CCEC
1105
Capital Clean Energy Carriers
CCEC
$1.35B
$1.43K ﹤0.01%
+78
New +$1.46K
LW icon
1106
Lamb Weston
LW
$7.36B
$1.41K ﹤0.01%
+21
New +$1.57K
PCY icon
1107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.37K ﹤0.01%
+69
New +$1.43K
BF.B icon
1108
Brown-Forman Class B
BF.B
$13.2B
$1.37K ﹤0.01%
+36
New +$1.58K
IDLV icon
1109
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.36K ﹤0.01%
+49
New +$1.42K
TFIN icon
1110
Triumph Financial Inc
TFIN
$1.76B
$1.36K ﹤0.01%
+15
New +$1.4K
DOX icon
1111
Amdocs
DOX
$5.87B
$1.36K ﹤0.01%
+16
New +$1.4K
NOV icon
1112
NOV
NOV
$6.88B
$1.36K ﹤0.01%
+93
New +$1.45K
CNP icon
1113
CenterPoint Energy
CNP
$27.8B
$1.35K ﹤0.01%
+43
New +$1.32K
SPOT icon
1114
Spotify
SPOT
$107B
$1.34K ﹤0.01%
+3
New +$1.28K
M icon
1115
Macy's
M
$6.56B
$1.34K ﹤0.01%
+79
New +$1.26K
CNK icon
1116
Cinemark Holdings
CNK
$4.19B
$1.33K ﹤0.01%
+43
New +$1.33K
CALF icon
1117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.32K ﹤0.01%
+30
New +$1.39K
PPC icon
1118
Pilgrim's Pride
PPC
$6.99B
$1.32K ﹤0.01%
+29
New +$1.41K
IEP icon
1119
Icahn Enterprises
IEP
$5.18B
$1.3K ﹤0.01%
+150
New +$1.81K
SOHU
1120
Sohu.com
SOHU
$359M
$1.3K ﹤0.01%
+100
New +$1.39K
STT icon
1121
State Street
STT
$50.2B
$1.28K ﹤0.01%
+13
New +$1.23K
KNX icon
1122
Knight Transportation
KNX
$11.4B
$1.27K ﹤0.01%
+24
New +$1.31K
DE icon
1123
Deere & Co
DE
$162B
$1.27K ﹤0.01%
+3
New +$1.26K
HYLS icon
1124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.24K ﹤0.01%
+30
New +$1.25K
HLF icon
1125
Herbalife
HLF
$1.29B
$1.23K ﹤0.01%
+184
New +$1.37K
43 44
45
46 47

Similar funds

DFA
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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.