We are live on ! Find out more
T

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
BLBD icon
1276
Blue Bird Corp
BLBD
$2.36B
$425 ﹤0.01%
+11
New +$459
RACE icon
1277
Ferrari
RACE
$69.9B
$425 ﹤0.01%
+1
New +$451
IBTX
1278
DELISTED
Independent Bank Group, Inc.
IBTX
$425 ﹤0.01%
+7
New +$433
IFF icon
1279
International Flavors & Fragrances
IFF
$20.3B
$423 ﹤0.01%
+5
New +$470
HUBB icon
1280
Hubbell
HUBB
$25B
$419 ﹤0.01%
+1
New +$446
IDXX icon
1281
Idexx Laboratories
IDXX
$44.1B
$413 ﹤0.01%
+1
New +$439
GTES icon
1282
Gates Industrial Corporation Ltd.
GTES
$6.53B
$411 ﹤0.01%
+20
New +$404
SFIX
1283
Stitch Fix
SFIX
$547M
$409 ﹤0.01%
+95
New +$350
VREX icon
1284
Varex Imaging
VREX
$467M
$409 ﹤0.01%
+28
New +$391
ZM icon
1285
Zoom
ZM
$27.1B
$408 ﹤0.01%
+5
New +$393
CLNE icon
1286
Clean Energy Fuels
CLNE
$425M
$407 ﹤0.01%
+162
New +$460
SKX
1287
DELISTED
Skechers
SKX
$403 ﹤0.01%
+6
New +$389
SOBO
1288
South Bow Corp
SOBO
$7.81B
$401 ﹤0.01%
+17
New +$416
CASY icon
1289
Casey's General Stores
CASY
$32.1B
$396 ﹤0.01%
+1
New +$403
PSEP icon
1290
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$391 ﹤0.01%
+10
New +$390
YUMC icon
1291
Yum China
YUMC
$15.9B
$385 ﹤0.01%
+8
New +$379
BWA icon
1292
BorgWarner
BWA
$13.2B
$381 ﹤0.01%
+12
New +$409
ADNT icon
1293
Adient
ADNT
$1.72B
$379 ﹤0.01%
+22
New +$440
SXI icon
1294
Standex International
SXI
$3.48B
$376 ﹤0.01%
+2
New +$386
DIOD icon
1295
Diodes
DIOD
$3.77B
$370 ﹤0.01%
+6
New +$374
MATW icon
1296
Matthews International
MATW
$866M
$370 ﹤0.01%
+13
New +$333
MBOT icon
1297
Microbot Medical
MBOT
$117M
$370 ﹤0.01%
+330
New +$323
PTC icon
1298
PTC
PTC
$15.7B
$368 ﹤0.01%
+2
New +$379
AIG icon
1299
American International
AIG
$41.8B
$364 ﹤0.01%
+5
New +$376
FDL icon
1300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$362 ﹤0.01%
+9
New +$378
50 51
52
53 54

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.