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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
PLAB icon
1376
Photronics
PLAB
$1.61B
$236 ﹤0.01%
+10
New +$245
BRKR icon
1377
Bruker
BRKR
$8.49B
$235 ﹤0.01%
+4
New +$236
KOF icon
1378
Coca-Cola Femsa
KOF
$23.4B
$234 ﹤0.01%
+3
New +$247
MYE icon
1379
Myers Industries
MYE
$1.12B
$232 ﹤0.01%
+21
New +$253
CX icon
1380
Cemex
CX
$14.7B
$231 ﹤0.01%
+41
New +$233
GPRE icon
1381
Green Plains
GPRE
$1.04B
$228 ﹤0.01%
+24
New +$270
KB icon
1382
KB Financial Group
KB
$45.5B
$228 ﹤0.01%
+4
New +$258
BCH icon
1383
Banco de Chile
BCH
$20.9B
$227 ﹤0.01%
+10
New +$235
BDX icon
1384
Becton Dickinson
BDX
$50.6B
$227 ﹤0.01%
+1
New +$231
KEP icon
1385
Korea Electric Power
KEP
$14.7B
$227 ﹤0.01%
+33
New +$258
CHT icon
1386
Chunghwa Telecom
CHT
$35.2B
$226 ﹤0.01%
+6
New +$228
CUBE icon
1387
CubeSmart
CUBE
$8.99B
$226 ﹤0.01%
+5
New +$240
HAS icon
1388
Hasbro
HAS
$12.7B
$224 ﹤0.01%
+4
New +$261
OGN icon
1389
Organon & Co
OGN
$3.59B
$224 ﹤0.01%
+15
New +$244
RZV icon
1390
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$223 ﹤0.01%
+2
New +$225
NHC icon
1391
National Healthcare
NHC
$3.55B
$222 ﹤0.01%
+2
New +$243
PLUS icon
1392
ePlus
PLUS
$2.41B
$222 ﹤0.01%
+3
New +$262
SLND icon
1393
Southland Holdings
SLND
$30.9M
$221 ﹤0.01%
+68
New +$226
AVB
1394
DELISTED
AvalonBay Communities
AVB
$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
$13.2B
$220 ﹤0.01%
+6
New +$216
TDW icon
1397
Tidewater
TDW
$4.57B
$219 ﹤0.01%
+4
New +$228
ASH icon
1398
Ashland
ASH
$3.22B
$218 ﹤0.01%
+3
New +$240
DINO icon
1399
HF Sinclair
DINO
$20B
$218 ﹤0.01%
+6
New +$245
SCHL icon
1400
Scholastic
SCHL
$661M
$218 ﹤0.01%
+10
New +$254
54 55
56
57 58

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.