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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
VAL icon
1451
Valaris
VAL
$5.23B
$133 ﹤0.01%
+3
New +$144
ALLE icon
1452
Allegion
ALLE
$13.4B
$131 ﹤0.01%
+1
New +$141
PKX icon
1453
POSCO
PKX
$16.5B
$130 ﹤0.01%
+3
New +$167
CPRI icon
1454
Capri Holdings
CPRI
$1.82B
$126 ﹤0.01%
+6
New +$163
MRCY icon
1455
Mercury Systems
MRCY
$5.76B
$126 ﹤0.01%
+3
New +$114
AZUL
1456
DELISTED
Azul
AZUL
$122 ﹤0.01%
+73
New +$190
OVV icon
1457
Ovintiv
OVV
$17B
$122 ﹤0.01%
+3
New +$125
GAIN icon
1458
Gladstone Investment Corp
GAIN
$646M
$119 ﹤0.01%
+9
New +$123
SJM icon
1459
J.M. Smucker
SJM
$13.1B
$110 ﹤0.01%
+1
New +$115
GTX icon
1460
Garrett Motion
GTX
$5.78B
$108 ﹤0.01%
+12
New +$100
CHPT icon
1461
ChargePoint
CHPT
$142M
$107 ﹤0.01%
+5
New +$124
NINE
1462
DELISTED
Nine Energy Service
NINE
$106 ﹤0.01%
+95
New +$112
ONL
1463
Orion Office REIT
ONL
$148M
$104 ﹤0.01%
+28
New +$110
QDIV icon
1464
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$104 ﹤0.01%
+3
New +$108
RIOT icon
1465
Riot Platforms
RIOT
$8.36B
$102 ﹤0.01%
+10
New +$109
SEE
1466
DELISTED
Sealed Air
SEE
$101 ﹤0.01%
+3
New +$107
SPHD icon
1467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$97 ﹤0.01%
+2
New +$100
BHF icon
1468
Brighthouse Financial
BHF
$3.64B
$96 ﹤0.01%
+2
New +$98
ADAP
1469
DELISTED
Adaptimmune Therapeutics
ADAP
$94 ﹤0.01%
+175
New +$128
DHS icon
1470
WisdomTree US High Dividend Fund
DHS
$1.56B
$93 ﹤0.01%
+1
New +$96
LQDH icon
1471
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$93 ﹤0.01%
+1
New +$93
USPH icon
1472
US Physical Therapy
USPH
$1.22B
$89 ﹤0.01%
+1
New +$89
SLYV icon
1473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$87 ﹤0.01%
+1
New +$89
BLNK icon
1474
Blink Charging
BLNK
$70.4M
$83 ﹤0.01%
+60
New +$106
CRSP icon
1475
CRISPR Therapeutics
CRSP
$4.77B
$79 ﹤0.01%
+2
New +$94
57 58
59
60 61

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.