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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1126
DELISTED
Taylor Morrison
TMHC
| $1.22K | ﹤0.01% |
+20
| New | +$1.36K |
|
1127
Open Text
OTEX
$6.15B
| $1.22K | ﹤0.01% |
+43
| New | +$1.32K |
|
1128
GFL Environmental
GFL
$14.9B
| $1.21K | ﹤0.01% |
+27
| New | +$1.18K |
|
1129
Exelon
EXC
$46.6B
| $1.2K | ﹤0.01% |
+32
| New | +$1.24K |
|
1130
MSCI
MSCI
$41.9B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
1131
US Commodity Index
USCI
$369M
| $1.19K | ﹤0.01% |
+18
| New | +$1.15K |
|
1132
O'Reilly Automotive
ORLY
$71.3B
| $1.19K | ﹤0.01% |
+15
| New | +$1.21K |
|
1133
Texas Capital Bancshares
TCBI
$4.29B
| $1.17K | ﹤0.01% |
+15
| New | +$1.22K |
|
1134
Sony
SONY
$134B
| $1.16K | ﹤0.01% |
+55
| New | +$1.07K |
|
|
MTTR
1135
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.16K | ﹤0.01% |
+245
| New | +$1.16K |
|
|
SHOE
1136
Shoe Station Group
SHOE
$420M
| $1.16K | ﹤0.01% |
+35
| New | +$1.27K |
|
|
EDR
1137
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.16K | ﹤0.01% |
+37
| New | +$1.1K |
|
1138
Banc of California
BANC
$2.98B
| $1.14K | ﹤0.01% |
+74
| New | +$1.17K |
|
1139
Unilever
UL
$141B
| $1.13K | ﹤0.01% |
+18
| New | +$1.22K |
|
1140
Tower Semiconductor
TSEM
$23.9B
| $1.13K | ﹤0.01% |
+22
| New | +$1.03K |
|
1141
GXO Logistics
GXO
$5.8B
| $1.13K | ﹤0.01% |
+26
| New | +$1.43K |
|
1142
State Street SPDR S&P Insurance ETF
KIE
$651M
| $1.13K | ﹤0.01% |
+20
| New | +$1.16K |
|
1143
TechnipFMC
FTI
$27.5B
| $1.13K | ﹤0.01% |
+39
| New | +$1.11K |
|
1144
Keysight
KEYS
$53.4B
| $1.12K | ﹤0.01% |
+7
| New | +$1.13K |
|
1145
Check Point Software Technologies
CHKP
$13.1B
| $1.12K | ﹤0.01% |
+6
| New | +$1.13K |
|
1146
Atmos Energy
ATO
$29.1B
| $1.11K | ﹤0.01% |
+8
| New | +$1.14K |
|
1147
ArcelorMittal
MT
$52.3B
| $1.11K | ﹤0.01% |
+48
| New | +$1.18K |
|
1148
Home BancShares
HOMB
$6.25B
| $1.1K | ﹤0.01% |
+39
| New | +$1.13K |
|
1149
The RMR Group
RMR
$333M
| $1.09K | ﹤0.01% |
+53
| New | +$1.23K |
|
1150
Host Hotels & Resorts
HST
$17.2B
| $1.09K | ﹤0.01% |
+62
| New | +$1.11K |
|
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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.