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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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$179K 0.06%
+2,610
New +$176K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.4B
$179K 0.06%
+3,642
New +$175K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$177K 0.06%
+7,493
New +$179K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.1B
$172K 0.06%
+596
New +$170K
MA icon
180
Mastercard
MA
$502B
$172K 0.06%
+326
New +$169K
LIN icon
181
Linde
LIN
$213B
$169K 0.06%
+403
New +$184K
JNJ icon
182
Johnson & Johnson
JNJ
$644B
$163K 0.06%
+1,126
New +$174K
GPK icon
183
Graphic Packaging
GPK
$2.86B
$161K 0.05%
+5,943
New +$172K
ABBV icon
184
AbbVie
ABBV
$465B
$159K 0.05%
+897
New +$165K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.2B
$159K 0.05%
+2,384
New +$159K
IQDG icon
186
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$158K 0.05%
+4,630
New +$168K
ABT icon
187
Abbott
ABT
$177B
$158K 0.05%
+1,393
New +$161K
CP icon
188
Canadian Pacific Kansas City
CP
$78.3B
$157K 0.05%
+2,163
New +$167K
DECW icon
189
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$156K 0.05%
+5,134
New +$157K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$156K 0.05%
+2,361
New +$164K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$16.8B
$156K 0.05%
+1,744
New +$161K
FBCG
192
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$153K 0.05%
+3,300
New +$150K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$152K 0.05%
+3,646
New +$153K
BSX icon
194
Boston Scientific
BSX
$63.6B
$150K 0.05%
+1,675
New +$147K
SLV icon
195
iShares Silver Trust
SLV
$31B
$148K 0.05%
+5,543
New +$158K
BKLC icon
196
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$148K 0.05%
+3,954
New +$148K
NEE icon
197
NextEra Energy
NEE
$169B
$146K 0.05%
+2,037
New +$158K
TMUS icon
198
T-Mobile US
TMUS
$194B
$142K 0.05%
+642
New +$146K
MAR icon
199
Marriott International
MAR
$87.9B
$139K 0.05%
+500
New +$137K
JANW icon
200
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$138K 0.05%
+4,099
New +$137K
6 7
8
9 10

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.