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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
PLAB icon
1376
Photronics
PLAB
$1.74B
$236 ﹤0.01%
+10
New +$245
BRKR icon
1377
Bruker
BRKR
$9.79B
$235 ﹤0.01%
+4
New +$236
KOF icon
1378
Coca-Cola Femsa
KOF
$22.9B
$234 ﹤0.01%
+3
New +$247
MYE icon
1379
Myers Industries
MYE
$1.24B
$232 ﹤0.01%
+21
New +$253
CX icon
1380
Cemex
CX
$17.2B
$231 ﹤0.01%
+41
New +$233
GPRE icon
1381
Green Plains
GPRE
$1.21B
$228 ﹤0.01%
+24
New +$270
KB icon
1382
KB Financial Group
KB
$42.5B
$228 ﹤0.01%
+4
New +$258
BCH icon
1383
Banco de Chile
BCH
$21.3B
$227 ﹤0.01%
+10
New +$235
BDX icon
1384
Becton Dickinson
BDX
$45.6B
$227 ﹤0.01%
+1
New +$231
KEP icon
1385
Korea Electric Power
KEP
$15.5B
$227 ﹤0.01%
+33
New +$258
CHT icon
1386
Chunghwa Telecom
CHT
$33.1B
$226 ﹤0.01%
+6
New +$228
CUBE icon
1387
CubeSmart
CUBE
$9.34B
$226 ﹤0.01%
+5
New +$240
HAS icon
1388
Hasbro
HAS
$13.4B
$224 ﹤0.01%
+4
New +$261
OGN icon
1389
Organon & Co
OGN
$3.56B
$224 ﹤0.01%
+15
New +$244
RZV icon
1390
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$223 ﹤0.01%
+2
New +$225
NHC icon
1391
National Healthcare
NHC
$3.58B
$222 ﹤0.01%
+2
New +$243
PLUS icon
1392
ePlus
PLUS
$2.38B
$222 ﹤0.01%
+3
New +$262
SLND icon
1393
Southland Holdings
SLND
$29.4M
$221 ﹤0.01%
+68
New +$226
AVB icon
1394
AvalonBay Communities
AVB
$26.8B
$220 ﹤0.01%
+1
New +$226
BRFS
1395
DELISTED
BRF SA
BRFS
$220 ﹤0.01%
+54
New +$234
EMBJ
1396
Embraer S.A. ADS
EMBJ
$12.1B
$220 ﹤0.01%
+6
New +$216
TDW icon
1397
Tidewater
TDW
$3.65B
$219 ﹤0.01%
+4
New +$228
ASH icon
1398
Ashland
ASH
$3.33B
$218 ﹤0.01%
+3
New +$240
DINO icon
1399
HF Sinclair
DINO
$16.7B
$218 ﹤0.01%
+6
New +$245
SCHL icon
1400
Scholastic
SCHL
$789M
$218 ﹤0.01%
+10
New +$254
54 55
56
57 58

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.