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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
DFAX icon
1201
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$746 ﹤0.01%
+30
New +$776
BKKT icon
1202
Bakkt Inc
BKKT
$333M
$743 ﹤0.01%
+30
New +$555
KEX icon
1203
Kirby Corp
KEX
$7.08B
$741 ﹤0.01%
+7
New +$844
Z icon
1204
Zillow
Z
$7.71B
$741 ﹤0.01%
+10
New +$715
GPOR icon
1205
Gulfport Energy Corp
GPOR
$2.82B
$737 ﹤0.01%
+4
New +$642
GBX icon
1206
The Greenbrier Companies
GBX
$1.52B
$732 ﹤0.01%
+12
New +$731
FNDF icon
1207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$731 ﹤0.01%
+22
New +$777
AON icon
1208
Aon
AON
$78.3B
$718 ﹤0.01%
+2
New +$735
FERG icon
1209
Ferguson
FERG
$43.9B
$694 ﹤0.01%
+4
New +$794
KE
1210
Kimball Electronics
KE
$591M
$693 ﹤0.01%
+37
New +$695
RMD icon
1211
ResMed
RMD
$30.3B
$693 ﹤0.01%
+3
New +$722
REZI icon
1212
Resideo Technologies
REZI
$5.26B
$692 ﹤0.01%
+30
New +$704
AVNW icon
1213
Aviat Networks
AVNW
$271M
$688 ﹤0.01%
+38
New +$696
SPY icon
1214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$684 ﹤0.01%
+600
New +$353K
KVUE icon
1215
Kenvue
KVUE
$37.1B
$680 ﹤0.01%
+32
New +$726
ARW icon
1216
Arrow Electronics
ARW
$10.9B
$679 ﹤0.01%
+6
New +$741
ICHR icon
1217
Ichor Holdings
ICHR
$2.61B
$677 ﹤0.01%
+21
New +$649
CPAY icon
1218
Corpay
CPAY
$25.5B
$677 ﹤0.01%
+2
New +$703
EQR icon
1219
Equity Residential
EQR
$25.2B
$676 ﹤0.01%
+9
New +$661
BHP icon
1220
BHP
BHP
$218B
$665 ﹤0.01%
+14
New +$761
EL icon
1221
Estee Lauder
EL
$30.7B
$664 ﹤0.01%
+9
New +$711
SNN icon
1222
Smith & Nephew
SNN
$13.6B
$664 ﹤0.01%
+27
New +$716
CAN
1223
Canaan Creative
CAN
$182M
$662 ﹤0.01%
+323
New +$546
XOP icon
1224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$662 ﹤0.01%
+5
New +$684
NVGS icon
1225
Navigator Holdings
NVGS
$1.37B
$660 ﹤0.01%
+43
New +$677
47 48
49
50 51

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.