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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
UNG icon
201
United States Natural Gas Fund
UNG
$579M
$137K 0.05%
+8,131
New +$116K
BIBL icon
202
Inspire 100 ETF
BIBL
$487M
$135K 0.05%
+3,475
New +$142K
IRM icon
203
Iron Mountain
IRM
$33.4B
$135K 0.05%
+1,285
New +$151K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$135K 0.05%
+4,304
New +$132K
BP icon
205
BP
BP
$121B
$133K 0.05%
+4,500
New +$135K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$132K 0.04%
+1,637
New +$137K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.4B
$131K 0.04%
+2,319
New +$133K
DIS icon
208
Walt Disney
DIS
$184B
$130K 0.04%
+1,163
New +$122K
IBM icon
209
IBM
IBM
$234B
$129K 0.04%
+587
New +$131K
DFIV icon
210
Dimensional International Value ETF
DFIV
$22.3B
$128K 0.04%
+3,516
New +$129K
LHX icon
211
L3Harris
LHX
$46.5B
$127K 0.04%
+604
New +$145K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$127K 0.04%
+3,306
New +$133K
EXP icon
213
Eagle Materials
EXP
$5.59B
$125K 0.04%
+503
New +$145K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$125K 0.04%
+4,983
New +$127K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$124K 0.04%
+635
New +$127K
O icon
216
Realty Income
O
$55.6B
$124K 0.04%
+2,315
New +$135K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$123K 0.04%
+4,871
New +$124K
COR icon
218
Cencora
COR
$61.7B
$122K 0.04%
+542
New +$127K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.9B
$121K 0.04%
+950
New +$124K
TELO icon
220
Telomir Pharmaceuticals
TELO
$80.5M
$119K 0.04%
+28,803
New +$136K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$119K 0.04%
+1,645
New +$120K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$106B
$117K 0.04%
+1,019
New +$122K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$117K 0.04%
+600
New +$353K
DIV icon
224
Global X SuperDividend US ETF
DIV
$789M
$117K 0.04%
+6,469
New +$120K
SOFI icon
225
SoFi Technologies
SOFI
$22B
$116K 0.04%
+7,500
New +$97.4K
7 8
9
10 11

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.