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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
COHU icon
1351
Cohu
COHU
$2.37B
$267 ﹤0.01%
+10
New +$262
IRDM icon
1352
Iridium Communications
IRDM
$4.99B
$267 ﹤0.01%
+9
New +$268
ENIC icon
1353
Enel Chile
ENIC
$5.93B
$265 ﹤0.01%
+92
New +$256
DVY icon
1354
iShares Select Dividend ETF
DVY
$23.4B
$263 ﹤0.01%
+2
New +$273
SAND
1355
DELISTED
Sandstorm Gold
SAND
$262 ﹤0.01%
+47
New +$273
ACH
1356
Accendra Health
ACH
$85.4M
$261 ﹤0.01%
+20
New +$267
CMP icon
1357
Compass Minerals
CMP
$1B
$260 ﹤0.01%
+23
New +$300
FCPT icon
1358
Four Corners Property Trust
FCPT
$2.58B
$260 ﹤0.01%
+10
New +$285
FFIN icon
1359
First Financial Bankshares
FFIN
$4.82B
$258 ﹤0.01%
+7
New +$272
BCI icon
1360
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$257 ﹤0.01%
+13
New +$262
AVAL icon
1361
Grupo Aval
AVAL
$6.38B
$254 ﹤0.01%
+125
New +$258
PATK icon
1362
Patrick Industries
PATK
$2.27B
$253 ﹤0.01%
+3
New +$268
VVV icon
1363
Valvoline
VVV
$3.61B
$253 ﹤0.01%
+7
New +$280
ASX icon
1364
ASE Group
ASX
$96.6B
$252 ﹤0.01%
+25
New +$249
DIN icon
1365
Dine Brands
DIN
$343M
$252 ﹤0.01%
+8
New +$257
ETH
1366
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$252 ﹤0.01%
+8
New +$232
NAT icon
1367
Nordic American Tanker
NAT
$1.66B
$250 ﹤0.01%
+100
New +$307
CPK icon
1368
Chesapeake Utilities
CPK
$3.1B
$248 ﹤0.01%
+2
New +$248
AAL icon
1369
American Airlines Group
AAL
$8.45B
$245 ﹤0.01%
+14
New +$201
ANDE icon
1370
Andersons Inc
ANDE
$2.42B
$243 ﹤0.01%
+6
New +$278
NEOG icon
1371
Neogen
NEOG
$2.67B
$243 ﹤0.01%
+20
New +$280
RFV icon
1372
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$243 ﹤0.01%
+2
New +$246
TKC icon
1373
Turkcell
TKC
$4.52B
$241 ﹤0.01%
+37
New +$240
WNS
1374
DELISTED
WNS Holdings
WNS
$237 ﹤0.01%
+5
New +$247
LFUS icon
1375
Littelfuse
LFUS
$10B
$236 ﹤0.01%
+1
New +$249
53 54
55
56 57

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.