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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
PNR icon
1176
Pentair
PNR
$10.6B
$917 ﹤0.01%
+9
New +$923
TLRY icon
1177
Tilray
TLRY
$572M
$908 ﹤0.01%
+68
New +$998
DVA icon
1178
DaVita
DVA
$15.3B
$897 ﹤0.01%
+6
New +$941
IBKR icon
1179
Interactive Brokers
IBKR
$40.3B
$890 ﹤0.01%
+20
New +$842
SFM icon
1180
Sprouts Farmers Market
SFM
$8.1B
$889 ﹤0.01%
+7
New +$930
JD icon
1181
JD.com
JD
$43.6B
$867 ﹤0.01%
+25
New +$968
CINF icon
1182
Cincinnati Financial
CINF
$26.8B
$862 ﹤0.01%
+6
New +$876
NEAR icon
1183
iShares Short Maturity Bond ETF
NEAR
$4.83B
$859 ﹤0.01%
+17
New +$862
PUMP icon
1184
ProPetro Holding
PUMP
$1.33B
$858 ﹤0.01%
+92
New +$757
VSAT icon
1185
Viasat
VSAT
$10.7B
$851 ﹤0.01%
+100
New +$962
APTV icon
1186
Aptiv
APTV
$12.3B
$847 ﹤0.01%
+14
New +$857
BC icon
1187
Brunswick
BC
$5.18B
$845 ﹤0.01%
+13
New +$1.02K
BSY icon
1188
Bentley Systems
BSY
$10.7B
$841 ﹤0.01%
+18
New +$878
FWONK icon
1189
Liberty Media Series C
FWONK
$25.1B
$834 ﹤0.01%
+9
New +$764
HII icon
1190
Huntington Ingalls Industries
HII
$12.6B
$831 ﹤0.01%
+4
New +$864
HTH icon
1191
Hilltop Holdings
HTH
$2.26B
$830 ﹤0.01%
+29
New +$906
RWX icon
1192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$829 ﹤0.01%
+36
New +$896
AESI icon
1193
Atlas Energy Solutions
AESI
$1.29B
$821 ﹤0.01%
+37
New +$797
BANF icon
1194
BancFirst
BANF
$3.77B
$820 ﹤0.01%
+7
New +$821
EQNR icon
1195
Equinor
EQNR
$96.8B
$805 ﹤0.01%
+34
New +$817
OCCI
1196
OFS Credit Co
OCCI
$70.6M
$782 ﹤0.01%
+110
New +$796
NWSA icon
1197
News Corp Class A
NWSA
$15.2B
$777 ﹤0.01%
+28
New +$780
KSS icon
1198
Kohl's
KSS
$2.21B
$772 ﹤0.01%
+55
New +$948
INCY icon
1199
Incyte
INCY
$24.9B
$760 ﹤0.01%
+11
New +$784
NIO icon
1200
NIO
NIO
$12.1B
$754 ﹤0.01%
+173
New +$880
46 47
48
49 50

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.