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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
SSNC icon
1251
SS&C Technologies
SSNC
$18.6B
$530 ﹤0.01%
+7
New +$524
PB icon
1252
Prosperity Bancshares
PB
$8.97B
$527 ﹤0.01%
+7
New +$540
WRB icon
1253
W.R. Berkley
WRB
$27.2B
$527 ﹤0.01%
+9
New +$539
ACCO icon
1254
Acco Brands
ACCO
$390M
$525 ﹤0.01%
+100
New +$555
ISRG icon
1255
Intuitive Surgical
ISRG
$126B
$522 ﹤0.01%
+1
New +$521
CF icon
1256
CF Industries
CF
$19.3B
$512 ﹤0.01%
+6
New +$519
EIC
1257
Eagle Point Income Co
EIC
$230M
$482 ﹤0.01%
+31
New +$491
FDS icon
1258
Factset
FDS
$9.35B
$480 ﹤0.01%
+1
New +$475
CLF icon
1259
Cleveland-Cliffs
CLF
$6.64B
$479 ﹤0.01%
+51
New +$615
NUE icon
1260
Nucor
NUE
$58.5B
$472 ﹤0.01%
+4
New +$575
BMRN icon
1261
BioMarin Pharmaceuticals
BMRN
$11.7B
$460 ﹤0.01%
+7
New +$469
XME icon
1262
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$454 ﹤0.01%
+8
New +$515
BR icon
1263
Broadridge
BR
$17.9B
$452 ﹤0.01%
+2
New +$448
WDS icon
1264
Woodside Energy
WDS
$44.4B
$452 ﹤0.01%
+29
New +$465
BKR icon
1265
Baker Hughes
BKR
$59.5B
$451 ﹤0.01%
+11
New +$444
DLTR icon
1266
Dollar Tree
DLTR
$24.7B
$450 ﹤0.01%
+6
New +$412
FTV icon
1267
Fortive
FTV
$17.7B
$450 ﹤0.01%
+8
New +$459
MREO
1268
Mereo BioPharma
MREO
$50.3M
$445 ﹤0.01%
+127
New +$499
REG icon
1269
Regency Centers
REG
$14.7B
$444 ﹤0.01%
+6
New +$439
BKLN icon
1270
Invesco Senior Loan ETF
BKLN
$6.97B
$442 ﹤0.01%
+21
New +$443
FAST icon
1271
Fastenal
FAST
$53.5B
$431 ﹤0.01%
+12
New +$468
GFF icon
1272
Griffon
GFF
$4.03B
$428 ﹤0.01%
+6
New +$435
RGA icon
1273
Reinsurance Group of America
RGA
$15.6B
$427 ﹤0.01%
+2
New +$436
SNBR
1274
DELISTED
Sleep Number
SNBR
$427 ﹤0.01%
+28
New +$434
AIZ icon
1275
Assurant
AIZ
$14B
$426 ﹤0.01%
+2
New +$416
49 50
51
52 53

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.