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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
GGB icon
1426
Gerdau
GGB
$9.74B
$184 ﹤0.01%
+64
New +$211
RPV icon
1427
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$180 ﹤0.01%
+2
New +$183
IBP icon
1428
Installed Building Products
IBP
$6.07B
$177 ﹤0.01%
+1
New +$218
AVNS
1429
DELISTED
Avanos Medical
AVNS
$175 ﹤0.01%
+11
New +$218
FMX icon
1430
Fomento Económico Mexicano
FMX
$43.2B
$175 ﹤0.01%
+2
New +$186
PICK icon
1431
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$175 ﹤0.01%
+5
New +$198
WEX icon
1432
WEX
WEX
$6.35B
$175 ﹤0.01%
+1
New +$188
DY icon
1433
Dycom Industries
DY
$12.5B
$174 ﹤0.01%
+1
New +$185
BIDU icon
1434
Baidu
BIDU
$36.5B
$169 ﹤0.01%
+2
New +$183
MARA icon
1435
Marathon Digital Holdings
MARA
$4.51B
$168 ﹤0.01%
+10
New +$202
GTM
1436
ZoomInfo Technologies
GTM
$978M
$168 ﹤0.01%
+16
New +$171
SSD icon
1437
Simpson Manufacturing
SSD
$7.68B
$167 ﹤0.01%
+1
New +$183
SHG icon
1438
Shinhan Financial Group
SHG
$34B
$164 ﹤0.01%
+5
New +$193
MAGN
1439
Magnera Corp
MAGN
$475M
$164 ﹤0.01%
+9
New +$184
UGP icon
1440
Ultrapar
UGP
$6.9B
$160 ﹤0.01%
+61
New +$202
BBD icon
1441
Banco Bradesco
BBD
$37.9B
$159 ﹤0.01%
+83
New +$194
PENN icon
1442
PENN Entertainment
PENN
$2.75B
$159 ﹤0.01%
+8
New +$157
VXRT
1443
DELISTED
Vaxart
VXRT
$156 ﹤0.01%
+235
New +$163
TIMB icon
1444
TIM SA
TIMB
$9.13B
$153 ﹤0.01%
+13
New +$183
ROKU icon
1445
Roku
ROKU
$21.5B
$149 ﹤0.01%
+2
New +$152
SID icon
1446
Companhia Siderúrgica Nacional
SID
$1.34B
$145 ﹤0.01%
+101
New +$198
FMF icon
1447
First Trust Managed Futures Strategy Fund
FMF
$248M
$143 ﹤0.01%
+3
New +$143
MYGN icon
1448
Myriad Genetics
MYGN
$507M
$137 ﹤0.01%
+10
New +$185
WMG icon
1449
Warner Music
WMG
$14.4B
$136 ﹤0.01%
+4
New +$128
OILK icon
1450
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$133 ﹤0.01%
+3
New +$130
56 57
58
59 60

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.