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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
+$295M
Cap. Flow %
99.93%
Top 10 Hldgs %
45.75%
Holding
1,567
New
1,562
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 Miscellaneous 65.55%
2 Technology 12.34%
3 Financials 7.64%
4 Real Estate 2.76%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1276
Blue Bird Corp
BLBD
$1.96B
$425 ﹤0.01%
+11
New +$459
RACE icon
1277
Ferrari
RACE
$71.5B
$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
$21.5B
$423 ﹤0.01%
+5
New +$470
HUBB icon
1280
Hubbell
HUBB
$23.2B
$419 ﹤0.01%
+1
New +$446
IDXX icon
1281
Idexx Laboratories
IDXX
$40.2B
$413 ﹤0.01%
+1
New +$439
GTES icon
1282
Gates Industrial Corp
GTES
$6.46B
$411 ﹤0.01%
+20
New +$404
SFIX
1283
Stitch Fix
SFIX
$392M
$409 ﹤0.01%
+95
New +$350
VREX icon
1284
Varex Imaging
VREX
$778M
$409 ﹤0.01%
+28
New +$391
ZM icon
1285
Zoom
ZM
$27.2B
$408 ﹤0.01%
+5
New +$393
CLNE icon
1286
Clean Energy Fuels
CLNE
$381M
$407 ﹤0.01%
+162
New +$460
SKX
1287
DELISTED
Skechers
SKX
$403 ﹤0.01%
+6
New +$389
SOBO
1288
South Bow Corp
SOBO
$7.43B
$401 ﹤0.01%
+17
New +$416
CASY icon
1289
Casey's General Stores
CASY
$21.7B
$396 ﹤0.01%
+1
New +$403
PSEP icon
1290
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$391 ﹤0.01%
+10
New +$390
YUMC icon
1291
Yum China
YUMC
$14.2B
$385 ﹤0.01%
+8
New +$379
BWA icon
1292
BorgWarner
BWA
$12.7B
$381 ﹤0.01%
+12
New +$409
ADNT icon
1293
Adient
ADNT
$1.42B
$379 ﹤0.01%
+22
New +$440
SXI icon
1294
Standex International
SXI
$3.13B
$376 ﹤0.01%
+2
New +$386
DIOD icon
1295
Diodes
DIOD
$4.16B
$370 ﹤0.01%
+6
New +$374
MATW icon
1296
Matthews International
MATW
$627M
$370 ﹤0.01%
+13
New +$333
MBOT icon
1297
Microbot Medical
MBOT
$96.7M
$370 ﹤0.01%
+330
New +$323
PTC icon
1298
PTC
PTC
$14.4B
$368 ﹤0.01%
+2
New +$379
AIG icon
1299
American International
AIG
$39.7B
$364 ﹤0.01%
+5
New +$376
FDL icon
1300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$362 ﹤0.01%
+9
New +$378
50 51
52
53 54

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 Miscellaneous at 66% of assets, followed by Technology and Financials.

  • 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.