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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
POWI icon
1326
Power Integrations
POWI
$2.7B
$309 ﹤0.01%
+5
New +$318
AAT
1327
American Assets Trust
AAT
$1.33B
$307 ﹤0.01%
+12
New +$328
MTX icon
1328
Minerals Technologies
MTX
$2.11B
$306 ﹤0.01%
+4
New +$315
NTNX icon
1329
Nutanix
NTNX
$18.4B
$306 ﹤0.01%
+5
New +$327
AKR icon
1330
Acadia Realty Trust
AKR
$2.7B
$305 ﹤0.01%
+13
New +$319
ROG icon
1331
Rogers Corp
ROG
$2.34B
$305 ﹤0.01%
+3
New +$313
ROST icon
1332
Ross Stores
ROST
$72.3B
$303 ﹤0.01%
+2
New +$294
KRC icon
1333
Kilroy Realty
KRC
$4.01B
$301 ﹤0.01%
+7
New +$283
MSM icon
1334
MSC Industrial Direct
MSM
$6.69B
$299 ﹤0.01%
+4
New +$330
JACK icon
1335
Jack in the Box
JACK
$261M
$298 ﹤0.01%
+7
New +$323
BEP icon
1336
Brookfield Renewable
BEP
$8.65B
$296 ﹤0.01%
+13
New +$332
FLS icon
1337
Flowserve
FLS
$9.03B
$294 ﹤0.01%
+5
New +$287
AL
1338
DELISTED
Air Lease Corp
AL
$293 ﹤0.01%
+6
New +$283
HTLD icon
1339
Heartland Express
HTLD
$968M
$293 ﹤0.01%
+26
New +$306
IPGP icon
1340
IPG Photonics
IPGP
$3.2B
$291 ﹤0.01%
+4
New +$307
KMT icon
1341
Kennametal
KMT
$2.23B
$288 ﹤0.01%
+12
New +$320
PENG
1342
Penguin Solutions Inc
PENG
$2.43B
$288 ﹤0.01%
+15
New +$274
OII icon
1343
Oceaneering
OII
$4.75B
$287 ﹤0.01%
+11
New +$291
FAAR icon
1344
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
$280 ﹤0.01%
+10
New +$279
KD icon
1345
Kyndryl
KD
$2.88B
$277 ﹤0.01%
+8
New +$233
VLRS
1346
Controladora Vuela Compania de Aviacion
VLRS
$728M
$275 ﹤0.01%
+37
New +$277
SDCI icon
1347
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$772M
$272 ﹤0.01%
+14
New +$279
IR icon
1348
Ingersoll Rand
IR
$27.9B
$271 ﹤0.01%
+3
New +$299
SM icon
1349
SM Energy
SM
$9.82B
$271 ﹤0.01%
+7
New +$296
EPC icon
1350
Edgewell Personal Care
EPC
$1.23B
$269 ﹤0.01%
+8
New +$283
52 53
54
55 56

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.