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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$476K 0.16%
+8,186
New +$478K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$468K 0.16%
+9,000
New +$474K
CWEN icon
103
Clearway Energy Class C
CWEN
$4.79B
$459K 0.16%
+17,671
New +$489K
SCHF icon
104
Schwab International Equity ETF
SCHF
$64.9B
$451K 0.15%
+24,396
New +$476K
DUK icon
105
Duke Energy
DUK
$101B
$438K 0.15%
+4,065
New +$461K
OXLC
106
Oxford Lane Capital
OXLC
$862M
$429K 0.15%
+16,917
New +$443K
HD icon
107
Home Depot
HD
$337B
$425K 0.14%
+1,093
New +$447K
KLAC icon
108
KLA
KLAC
$222B
$423K 0.14%
+6,590
New +$445K
SH icon
109
ProShares Short S&P500
SH
$928M
$421K 0.14%
+9,932
New +$423K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$417K 0.14%
+6,312
New +$429K
COST icon
111
Costco
COST
$432B
$402K 0.14%
+439
New +$407K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
$398K 0.13%
+6,964
New +$479K
EMR icon
113
Emerson Electric
EMR
$81.6B
$394K 0.13%
+3,183
New +$386K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$393K 0.13%
+3,942
New +$408K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$212B
$392K 0.13%
+5,724
New +$385K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$385K 0.13%
+6,939
New +$407K
CRM icon
117
Salesforce
CRM
$154B
$384K 0.13%
+1,148
New +$366K
AMKR icon
118
Amkor Technology
AMKR
$10.6B
$383K 0.13%
+14,953
New +$411K
IYW icon
119
iShares US Technology ETF
IYW
$22.6B
$374K 0.13%
+2,344
New +$371K
PG icon
120
Procter & Gamble
PG
$340B
$371K 0.13%
+2,204
New +$375K
ETN icon
121
Eaton
ETN
$141B
$344K 0.12%
+1,037
New +$364K
CXT icon
122
Crane NXT
CXT
$2.99B
$334K 0.11%
+5,734
New +$329K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$325K 0.11%
+6,217
New +$344K
NTSX icon
124
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$311K 0.11%
+6,653
New +$316K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$302K 0.1%
+1,256
New +$309K
3 4
5
6 7

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.