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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
TPH
1401
DELISTED
Tri Pointe Homes
TPH
$218 ﹤0.01%
+6
New +$250
FCPI icon
1402
Fidelity Stocks for Inflation ETF
FCPI
$281M
$217 ﹤0.01%
+5
New +$223
ITRI icon
1403
Itron
ITRI
$4.04B
$217 ﹤0.01%
+2
New +$223
IPST
1404
IP Strategy Holdings
IPST
$2.24M
– –
0
– –
BMI icon
1405
Badger Meter
BMI
$3.66B
$214 ﹤0.01%
+1
New +$218
TLK icon
1406
Telkom Indonesia
TLK
$14.9B
$214 ﹤0.01%
+13
New +$228
IBN icon
1407
ICICI Bank
IBN
$102B
$211 ﹤0.01%
+7
New +$211
PFIX icon
1408
Simplify Interest Rate Hedge ETF
PFIX
$184M
$209 ﹤0.01%
+4
New +$191
TDOC icon
1409
Teladoc Health
TDOC
$1.21B
$209 ﹤0.01%
+23
New +$222
CE icon
1410
Celanese
CE
$5.11B
$208 ﹤0.01%
+3
New +$288
HUN icon
1411
Huntsman Corp
HUN
$1.63B
$208 ﹤0.01%
+12
New +$250
COTY icon
1412
Coty
COTY
$2.34B
$202 ﹤0.01%
+29
New +$223
SBS icon
1413
Sabesp
SBS
$18.5B
$201 ﹤0.01%
+72
New +$220
EXE
1414
Expand Energy Corp
EXE
$21.9B
$199 ﹤0.01%
+2
New +$185
RINF icon
1415
ProShares Inflation Expectations ETF
RINF
$18.5M
$198 ﹤0.01%
+6
New +$198
LITS
1416
Lite Strategy Inc
LITS
$36.1M
$197 ﹤0.01%
+80
New +$222
GSG icon
1417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$196 ﹤0.01%
+9
New +$192
LPG icon
1418
Dorian LPG
LPG
$2.43B
$195 ﹤0.01%
+8
New +$224
THO icon
1419
Thor Industries
THO
$3.75B
$195 ﹤0.01%
+2
New +$213
UMC icon
1420
United Microelectronic
UMC
$54.5B
$195 ﹤0.01%
+30
New +$215
LPL icon
1421
LG Display
LPL
$3.06B
$193 ﹤0.01%
+63
New +$222
PBR icon
1422
Petrobras
PBR
$140B
$193 ﹤0.01%
+15
New +$209
SKM icon
1423
SK Telecom
SKM
$13.7B
$189 ﹤0.01%
+9
New +$203
MTB icon
1424
M&T Bank
MTB
$34B
$188 ﹤0.01%
+1
New +$199
ALG icon
1425
Alamo Group
ALG
$2.06B
$186 ﹤0.01%
+1
New +$187
55 56
57
58 59

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.