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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
BJ icon
1301
BJs Wholesale Club
BJ
$12.6B
$357 ﹤0.01%
+4
New +$362
CVGW
1302
DELISTED
Calavo Growers
CVGW
$357 ﹤0.01%
+14
New +$381
LAD icon
1303
Lithia Motors
LAD
$9.24B
$357 ﹤0.01%
+1
New +$352
TIPT icon
1304
Tiptree Inc
TIPT
$655M
$355 ﹤0.01%
+17
New +$356
DFS
1305
DELISTED
Discover Financial Services
DFS
$346 ﹤0.01%
+2
New +$328
CALY
1306
Callaway Golf Company
CALY
$3.33B
$346 ﹤0.01%
+44
New +$400
WTTR icon
1307
Select Water Solutions
WTTR
$2.26B
$344 ﹤0.01%
+26
New +$331
CAKE icon
1308
Cheesecake Factory
CAKE
$5.03B
$341 ﹤0.01%
+7
New +$322
GDX icon
1309
VanEck Gold Miners ETF
GDX
$23.5B
$339 ﹤0.01%
+10
New +$384
BCLI
1310
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$336 ﹤0.01%
+148
New +$273
GL icon
1311
Globe Life
GL
$14.2B
$335 ﹤0.01%
+3
New +$324
PRGS icon
1312
Progress Software
PRGS
$1.65B
$329 ﹤0.01%
+5
New +$334
SLI
1313
Standard Lithium
SLI
$505M
$329 ﹤0.01%
+225
New +$414
HTGC icon
1314
Hercules Capital
HTGC
$2.98B
$328 ﹤0.01%
+16
New +$312
MGRM
1315
DELISTED
Monogram Orthopaedics
MGRM
$327 ﹤0.01%
+138
New +$324
OPI
1316
DELISTED
Office Properties Income Trust
OPI
$327 ﹤0.01%
+327
New +$504
NXST icon
1317
Nexstar Media Group
NXST
$5.88B
$326 ﹤0.01%
+2
New +$336
APLE icon
1318
Apple Hospitality REIT
APLE
$3.92B
$325 ﹤0.01%
+21
New +$325
SASR
1319
DELISTED
Sandy Spring Bancorp Inc
SASR
$323 ﹤0.01%
+10
New +$349
BRX icon
1320
Brixmor Property Group
BRX
$9.67B
$321 ﹤0.01%
+12
New +$340
ASIX icon
1321
AdvanSix
ASIX
$555M
$320 ﹤0.01%
+11
New +$333
NFG icon
1322
National Fuel Gas
NFG
$7.84B
$315 ﹤0.01%
+5
New +$306
NUS icon
1323
Nu Skin
NUS
$254M
$315 ﹤0.01%
+46
New +$316
RRX icon
1324
Regal Rexnord
RRX
$13.5B
$310 ﹤0.01%
+2
New +$338
FFBC icon
1325
First Financial Bancorp
FFBC
$3.55B
$309 ﹤0.01%
+11
New +$300
51 52
53
54 55

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.