We are live on ! Find out more
T

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
TPH
1401
DELISTED
Tri Pointe Homes
TPH
$218 ﹤0.01%
+6
New +$250
FCPI icon
1402
Fidelity Stocks for Inflation ETF
FCPI
$273M
$217 ﹤0.01%
+5
New +$223
ITRI icon
1403
Itron
ITRI
$4.33B
$217 ﹤0.01%
+2
New +$223
IPST
1404
IP Strategy Holdings
IPST
$1.57M
– –
0
– –
BMI icon
1405
Badger Meter
BMI
$3.78B
$214 ﹤0.01%
+1
New +$218
TLK icon
1406
Telkom Indonesia
TLK
$14.4B
$214 ﹤0.01%
+13
New +$228
IBN icon
1407
ICICI Bank
IBN
$109B
$211 ﹤0.01%
+7
New +$211
PFIX icon
1408
Simplify Interest Rate Hedge ETF
PFIX
$177M
$209 ﹤0.01%
+4
New +$191
TDOC icon
1409
Teladoc Health
TDOC
$1.19B
$209 ﹤0.01%
+23
New +$222
CE icon
1410
Celanese
CE
$4.91B
$208 ﹤0.01%
+3
New +$288
HUN icon
1411
Huntsman Corp
HUN
$2.12B
$208 ﹤0.01%
+12
New +$250
COTY icon
1412
Coty
COTY
$2.37B
$202 ﹤0.01%
+29
New +$223
SBS icon
1413
Sabesp
SBS
$19.2B
$201 ﹤0.01%
+72
New +$220
EXE
1414
Expand Energy Corp
EXE
$21.4B
$199 ﹤0.01%
+2
New +$185
RINF icon
1415
ProShares Inflation Expectations ETF
RINF
$18.3M
$198 ﹤0.01%
+6
New +$198
LITS
1416
Lite Strategy Inc
LITS
$33.6M
$197 ﹤0.01%
+80
New +$222
GSG icon
1417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$196 ﹤0.01%
+9
New +$192
LPG icon
1418
Dorian LPG
LPG
$1.98B
$195 ﹤0.01%
+8
New +$224
THO icon
1419
Thor Industries
THO
$3.95B
$195 ﹤0.01%
+2
New +$213
UMC icon
1420
United Microelectronic
UMC
$47.5B
$195 ﹤0.01%
+30
New +$215
LPL icon
1421
LG Display
LPL
$2.98B
$193 ﹤0.01%
+63
New +$222
PBR icon
1422
Petrobras
PBR
$123B
$193 ﹤0.01%
+15
New +$209
SKM icon
1423
SK Telecom
SKM
$12.2B
$189 ﹤0.01%
+9
New +$203
MTB icon
1424
M&T Bank
MTB
$35.8B
$188 ﹤0.01%
+1
New +$199
ALG icon
1425
Alamo Group
ALG
$1.92B
$186 ﹤0.01%
+1
New +$187
55 56
57
58 59

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.