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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
COHU icon
1351
Cohu
COHU
$2.19B
$267 ﹤0.01%
+10
New +$262
IRDM icon
1352
Iridium Communications
IRDM
$5.05B
$267 ﹤0.01%
+9
New +$268
ENIC icon
1353
Enel Chile
ENIC
$6.29B
$265 ﹤0.01%
+92
New +$256
DVY icon
1354
iShares Select Dividend ETF
DVY
$23.6B
$263 ﹤0.01%
+2
New +$273
SAND
1355
DELISTED
Sandstorm Gold
SAND
$262 ﹤0.01%
+47
New +$273
ACH
1356
Accendra Health
ACH
$256M
$261 ﹤0.01%
+20
New +$267
CMP icon
1357
Compass Minerals
CMP
$1.25B
$260 ﹤0.01%
+23
New +$300
FCPT icon
1358
Four Corners Property Trust
FCPT
$2.8B
$260 ﹤0.01%
+10
New +$285
FFIN icon
1359
First Financial Bankshares
FFIN
$5B
$258 ﹤0.01%
+7
New +$272
BCI icon
1360
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$257 ﹤0.01%
+13
New +$262
AVAL icon
1361
Grupo Aval
AVAL
$6.11B
$254 ﹤0.01%
+125
New +$258
PATK icon
1362
Patrick Industries
PATK
$2.79B
$253 ﹤0.01%
+3
New +$268
VVV icon
1363
Valvoline
VVV
$4.9B
$253 ﹤0.01%
+7
New +$280
ASX icon
1364
ASE Group
ASX
$76.3B
$252 ﹤0.01%
+25
New +$249
DIN icon
1365
Dine Brands
DIN
$457M
$252 ﹤0.01%
+8
New +$257
ETH
1366
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$252 ﹤0.01%
+8
New +$232
NAT icon
1367
Nordic American Tanker
NAT
$1.41B
$250 ﹤0.01%
+100
New +$307
CPK icon
1368
Chesapeake Utilities
CPK
$3.2B
$248 ﹤0.01%
+2
New +$248
AAL icon
1369
American Airlines Group
AAL
$10.2B
$245 ﹤0.01%
+14
New +$201
ANDE icon
1370
Andersons Inc
ANDE
$2.44B
$243 ﹤0.01%
+6
New +$278
NEOG icon
1371
Neogen
NEOG
$2.51B
$243 ﹤0.01%
+20
New +$280
RFV icon
1372
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$243 ﹤0.01%
+2
New +$246
TKC icon
1373
Turkcell
TKC
$4.72B
$241 ﹤0.01%
+37
New +$240
WNS
1374
DELISTED
WNS Holdings
WNS
$237 ﹤0.01%
+5
New +$247
LFUS icon
1375
Littelfuse
LFUS
$11.2B
$236 ﹤0.01%
+1
New +$249
53 54
55
56 57

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.