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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
LNG icon
126
Cheniere Energy
LNG
$56B
$291K 0.1%
+1,352
New +$274K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$289K 0.1%
+2,235
New +$299K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$162B
$287K 0.1%
+4,832
New +$299K
MUB icon
129
iShares National Muni Bond ETF
MUB
$44.5B
$285K 0.1%
+2,679
New +$288K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$284K 0.1%
+1,373
New +$288K
FCX icon
131
Freeport-McMoran
FCX
$99.6B
$284K 0.1%
+7,461
New +$334K
BA icon
132
Boeing
BA
$166B
$277K 0.09%
+1,565
New +$246K
ORCL icon
133
Oracle
ORCL
$404B
$272K 0.09%
+1,634
New +$290K
UNH icon
134
UnitedHealth
UNH
$337B
$270K 0.09%
+533
New +$303K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$264K 0.09%
+2,073
New +$264K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$46.2B
$263K 0.09%
+3,402
New +$264K
XLSR icon
137
State Street US Sector Rotation ETF
XLSR
$1.05B
$260K 0.09%
+4,865
New +$260K
MAV
138
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$254K 0.09%
+30,086
New +$261K
SILA
139
DELISTED
Sila Realty Trust
SILA
$252K 0.09%
+10,366
New +$261K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$245K 0.08%
+4,100
New +$246K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.2B
$245K 0.08%
+3,768
New +$242K
SCCO icon
142
Southern Copper
SCCO
$160B
$244K 0.08%
+2,863
New +$283K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$242K 0.08%
+22,402
New +$253K
MCD icon
144
McDonald's
MCD
$179B
$239K 0.08%
+826
New +$246K
LOW icon
145
Lowe's Companies
LOW
$109B
$236K 0.08%
+956
New +$255K
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$233K 0.08%
+5,434
New +$237K
CAT icon
147
Caterpillar
CAT
$360B
$233K 0.08%
+641
New +$249K
VZ icon
148
Verizon
VZ
$214B
$231K 0.08%
+5,782
New +$244K
OBDC icon
149
Blue Owl Capital
OBDC
$5.46B
$229K 0.08%
+15,147
New +$228K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16B
$228K 0.08%
+8,814
New +$232K
4 5
6
7 8

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.