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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
ABNB icon
1226
Airbnb
ABNB
$90.3B
$657 ﹤0.01%
+5
New +$673
WST icon
1227
West Pharmaceutical
WST
$23.9B
$657 ﹤0.01%
+2
New +$629
ASO icon
1228
Academy Sports + Outdoors
ASO
$3B
$633 ﹤0.01%
+11
New +$580
CELH icon
1229
Celsius Holdings
CELH
$7.5B
$632 ﹤0.01%
+24
New +$712
PSA icon
1230
Public Storage
PSA
$59.3B
$623 ﹤0.01%
+2
New +$664
MTCH icon
1231
Match Group
MTCH
$9.17B
$621 ﹤0.01%
+19
New +$651
RJF icon
1232
Raymond James Financial
RJF
$33.6B
$621 ﹤0.01%
+4
New +$604
RXO icon
1233
RXO
RXO
$3.39B
$620 ﹤0.01%
+26
New +$726
LII icon
1234
Lennox International
LII
$14.5B
$609 ﹤0.01%
+1
New +$625
PBPB
1235
DELISTED
Potbelly
PBPB
$603 ﹤0.01%
+64
New +$581
CMC icon
1236
Commercial Metals
CMC
$7.57B
$595 ﹤0.01%
+12
New +$677
CHRD icon
1237
Chord Energy
CHRD
$7.78B
$585 ﹤0.01%
+5
New +$628
STRS icon
1238
Stratus Properties
STRS
$155M
$581 ﹤0.01%
+28
New +$674
FLG
1239
Flagstar Bank National Association
FLG
$5.94B
$579 ﹤0.01%
+62
New +$676
TYL icon
1240
Tyler Technologies
TYL
$13.3B
$577 ﹤0.01%
+1
New +$604
BLDR icon
1241
Builders FirstSource
BLDR
$7.1B
$572 ﹤0.01%
+4
New +$708
ITT icon
1242
ITT
ITT
$17.3B
$572 ﹤0.01%
+4
New +$599
FIS icon
1243
Fidelity National Information Services
FIS
$23.8B
$565 ﹤0.01%
+7
New +$603
PEGA icon
1244
Pegasystems
PEGA
$4.94B
$559 ﹤0.01%
+12
New +$513
ACGL icon
1245
Arch Capital
ACGL
$34.5B
$554 ﹤0.01%
+6
New +$606
CTAS icon
1246
Cintas
CTAS
$82.7B
$550 ﹤0.01%
+3
New +$631
HIG icon
1247
Hartford Financial Services
HIG
$39.2B
$547 ﹤0.01%
+5
New +$580
PHM icon
1248
Pultegroup
PHM
$24.5B
$545 ﹤0.01%
+5
New +$649
SQM icon
1249
Sociedad Química y Minera de Chile
SQM
$19.5B
$545 ﹤0.01%
+15
New +$587
VYX icon
1250
NCR Voyix
VYX
$1.12B
$540 ﹤0.01%
+39
New +$541
48 49
50
51 52

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.