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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$221K 0.07%
+3,162
New +$228K
CION icon
152
CION Investment
CION
$294M
$218K 0.07%
+19,110
New +$223K
GNL icon
153
Global Net Lease
GNL
$1.86B
$215K 0.07%
+29,435
New +$226K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$214K 0.07%
+2,314
New +$223K
GD icon
155
General Dynamics
GD
$103B
$213K 0.07%
+807
New +$232K
RTX icon
156
RTX Corp
RTX
$289B
$213K 0.07%
+1,837
New +$222K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$210K 0.07%
+5,538
New +$220K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.7B
$209K 0.07%
+9,095
New +$208K
EA icon
159
Electronic Arts
EA
$52.9B
$209K 0.07%
+1,428
New +$220K
FISV
160
Fiserv Inc
FISV
$28.8B
$207K 0.07%
+1,007
New +$206K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$205K 0.07%
+6,017
New +$215K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$200K 0.07%
+3,605
New +$209K
IBD icon
163
Inspire Corporate Bond ETF
IBD
$482M
$195K 0.07%
+8,318
New +$197K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$193K 0.07%
+2,172
New +$198K
AMP icon
165
Ameriprise Financial
AMP
$48.1B
$192K 0.07%
+361
New +$193K
SR icon
166
Spire
SR
$4.76B
$191K 0.06%
+2,812
New +$188K
PFE icon
167
Pfizer
PFE
$142B
$191K 0.06%
+7,188
New +$195K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$191K 0.06%
+1,386
New +$203K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$189K 0.06%
+7,762
New +$191K
ENTG icon
170
Entegris
ENTG
$17.8B
$188K 0.06%
+1,876
New +$198K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43B
$188K 0.06%
+4,157
New +$191K
IAU icon
172
iShares Gold Trust
IAU
$63.8B
$186K 0.06%
+3,759
New +$189K
SIXO icon
173
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$185K 0.06%
+5,710
New +$184K
SMB icon
174
VanEck Short Muni ETF
SMB
$312M
$183K 0.06%
+10,731
New +$184K
V icon
175
Visa
V
$673B
$180K 0.06%
+568
New +$171K
5 6
7
8 9

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.