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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
TREE icon
1151
LendingTree
TREE
$445M
$1.08K ﹤0.01%
+28
New +$1.34K
SPTM icon
1152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07K ﹤0.01%
+15
New +$1.08K
GPC icon
1153
Genuine Parts
GPC
$17.2B
$1.05K ﹤0.01%
+9
New +$1.12K
GRMN
1154
Garmin
GRMN
$57.4B
$1.05K ﹤0.01%
+5
New +$981
SLB icon
1155
SLB Ltd
SLB
$72.6B
$1.04K ﹤0.01%
+27
New +$1.13K
INSW icon
1156
International Seaways
INSW
$4.71B
$1.04K ﹤0.01%
+29
New +$1.23K
IGLB icon
1157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.04K ﹤0.01%
+21
New +$1.08K
NU icon
1158
Nu Holdings
NU
$70B
$1.04K ﹤0.01%
+100
New +$1.33K
PXE icon
1159
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$1.04K ﹤0.01%
+35
New +$1.07K
ESLT icon
1160
Elbit Systems
ESLT
$36.8B
$1.03K ﹤0.01%
+4
New +$938
GNOM icon
1161
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$1.02K ﹤0.01%
+26
New +$1.09K
SGMO
1162
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.02K ﹤0.01%
+1,000
New +$1.83K
ETD icon
1163
Ethan Allen Interiors
ETD
$583M
$1.01K ﹤0.01%
+36
New +$1.07K
HALO icon
1164
Halozyme
HALO
$9.88B
$1K ﹤0.01%
+21
New +$1.08K
HYMB icon
1165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$998 ﹤0.01%
+39
New +$1.01K
ICL icon
1166
ICL Group
ICL
$6.69B
$991 ﹤0.01%
+200
New +$894
KKR icon
1167
KKR & Co
KKR
$90.7B
$991 ﹤0.01%
+7
New +$1.03K
UP icon
1168
Wheels Up
UP
$217M
$990 ﹤0.01%
+30
New +$1.26K
NYC
1169
American Strategic Investment Co
NYC
$30.2M
$985 ﹤0.01%
+116
New +$1.02K
AHT
1170
Ashford Hospitality Trust
AHT
$20.9M
$942 ﹤0.01%
+131
New +$1K
EPAM icon
1171
EPAM Systems
EPAM
$5.42B
$935 ﹤0.01%
+4
New +$890
PSCH icon
1172
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$930 ﹤0.01%
+21
New +$958
CME icon
1173
CME Group
CME
$96.1B
$929 ﹤0.01%
+4
New +$920
SPTS icon
1174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$928 ﹤0.01%
+32
New +$930
METV icon
1175
Roundhill Ball Metaverse ETF
METV
$215M
$921 ﹤0.01%
+62
New +$873
45 46
47
48 49

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.