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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
BBWI icon
1476
Bath & Body Works
BBWI
$4.02B
$78 ﹤0.01%
+2
New +$67
UNM icon
1477
Unum
UNM
$13.7B
$73 ﹤0.01%
+1
New +$69
PMF
1478
DELISTED
PIMCO Municipal Income Fund
PMF
$72 ﹤0.01%
+8
New +$77
FRO icon
1479
Frontline
FRO
$8.7B
$71 ﹤0.01%
+5
New +$94
HXL icon
1480
Hexcel
HXL
$7.76B
$63 ﹤0.01%
+1
New +$62
BEN icon
1481
Franklin Resources
BEN
$17.2B
$61 ﹤0.01%
+3
New +$63
KEEL
1482
Keel Infrastructure Corp
KEEL
$2.45B
$60 ﹤0.01%
+40
New +$80
MAYZ icon
1483
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$60 ﹤0.01%
+2
New +$62
BTBT icon
1484
Bit Digital
BTBT
$502M
$59 ﹤0.01%
+20
New +$79
AVT icon
1485
Avnet
AVT
$7.12B
$52 ﹤0.01%
+1
New +$54
CSGS
1486
DELISTED
CSG Systems International
CSGS
$51 ﹤0.01%
+1
New +$51
TFLO icon
1487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$50 ﹤0.01%
+1
New +$51
DGXX
1488
Digi Power X Inc
DGXX
$374M
$50 ﹤0.01%
+33
New +$54
VICR icon
1489
Vicor
VICR
$9.42B
$48 ﹤0.01%
+1
New +$50
TEX icon
1490
Terex
TEX
$7.11B
$46 ﹤0.01%
+1
New +$52
SHOO icon
1491
Steven Madden
SHOO
$3.5B
$43 ﹤0.01%
+1
New +$45
SQFT icon
1492
Presidio Property Trust
SQFT
$2.84M
$40 ﹤0.01%
+5
New +$35
CRK icon
1493
Comstock Resources
CRK
$3.73B
$36 ﹤0.01%
+2
New +$28
DAR icon
1494
Darling Ingredients
DAR
$9.69B
$34 ﹤0.01%
+1
New +$38
TR icon
1495
Tootsie Roll Industries
TR
$2.96B
$32 ﹤0.01%
+1
New +$30
FORA
1496
DELISTED
Forian
FORA
$31 ﹤0.01%
+15
New +$31
HI
1497
DELISTED
Hillenbrand
HI
$31 ﹤0.01%
+1
New +$30
OGI
1498
Organigram Holdings
OGI
$136M
$24 ﹤0.01%
+15
New +$24
FHN icon
1499
First Horizon
FHN
$12.1B
$20 ﹤0.01%
+1
New +$19
OPLN
1500
Openlane
OPLN
$4.29B
$20 ﹤0.01%
+1
New +$18
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.