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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
NPKI
1501
NPK International
NPKI
$1.02B
$15 ﹤0.01%
+2
New +$15
DNOW icon
1502
DNOW Inc
DNOW
$2.44B
$13 ﹤0.01%
+1
New +$13
MRC
1503
DELISTED
MRC Global
MRC
$13 ﹤0.01%
+1
New +$13
NOK icon
1504
Nokia
NOK
$46.9B
$13 ﹤0.01%
+3
New +$13
PMT
1505
PennyMac Mortgage Investment
PMT
$845M
$13 ﹤0.01%
+1
New +$14
SXC icon
1506
SunCoke Energy
SXC
$794M
$11 ﹤0.01%
+1
New +$11
PHUN icon
1507
Phunware
PHUN
$42.9M
$10 ﹤0.01%
+2
New +$11
VIAV icon
1508
Viavi Solutions
VIAV
$7.95B
$10 ﹤0.01%
+1
New +$10
NVVE
1509
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SPCE icon
1510
Virgin Galactic
SPCE
$315M
$6 ﹤0.01%
+1
New +$7
TTEC icon
1511
TTEC Holdings
TTEC
$124M
$5 ﹤0.01%
+1
New +$5
RBBN icon
1512
Ribbon Communications
RBBN
$386M
$4 ﹤0.01%
+1
New +$4
WKHS icon
1513
Workhorse Group
WKHS
$33.4M
– –
0
– –
TRIB
1514
Trinity Biotech
TRIB
$8.9M
– –
0
– –
DSX icon
1515
Diana Shipping
DSX
$266M
$2 ﹤0.01%
+1
New +$2
SQFTW icon
1516
Presidio Property Trust Inc Series A Warrants
SQFTW
$2 ﹤0.01%
+50
New +$2
SYPR icon
1517
Sypris Solutions
SYPR
$42.6M
$2 ﹤0.01%
+1
New +$2
BENF icon
1518
Beneficient
BENF
$42.2M
– –
0
– –
57 58 59 60
61

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FRT
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CCM
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VH
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MP
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MAMNY
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RG
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AWGLSCP
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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.