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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
UNG icon
201
United States Natural Gas Fund
UNG
$454M
$137K 0.05%
+8,131
New +$116K
BIBL icon
202
Inspire 100 ETF
BIBL
$481M
$135K 0.05%
+3,475
New +$142K
IRM icon
203
Iron Mountain
IRM
$37.1B
$135K 0.05%
+1,285
New +$151K
EPD icon
204
Enterprise Products Partners
EPD
$82.5B
$135K 0.05%
+4,304
New +$132K
BP icon
205
BP
BP
$114B
$133K 0.05%
+4,500
New +$135K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$132K 0.04%
+1,637
New +$137K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131K 0.04%
+2,319
New +$133K
DIS icon
208
Walt Disney
DIS
$167B
$130K 0.04%
+1,163
New +$122K
IBM icon
209
IBM
IBM
$209B
$129K 0.04%
+587
New +$131K
DFIV icon
210
Dimensional International Value ETF
DFIV
$21.4B
$128K 0.04%
+3,516
New +$129K
LHX icon
211
L3Harris
LHX
$50.7B
$127K 0.04%
+604
New +$145K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$127K 0.04%
+3,306
New +$133K
EXP icon
213
Eagle Materials
EXP
$6.35B
$125K 0.04%
+503
New +$145K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$125K 0.04%
+4,983
New +$127K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$112B
$124K 0.04%
+635
New +$127K
O icon
216
Realty Income
O
$60.1B
$124K 0.04%
+2,315
New +$135K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$123K 0.04%
+4,871
New +$124K
COR icon
218
Cencora
COR
$60.7B
$122K 0.04%
+542
New +$127K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$121K 0.04%
+950
New +$124K
TELO icon
220
Telomir Pharmaceuticals
TELO
$86M
$119K 0.04%
+28,803
New +$136K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$119K 0.04%
+1,645
New +$120K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$117K 0.04%
+1,019
New +$122K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$117K 0.04%
+600
New +$353K
DIV icon
224
Global X SuperDividend US ETF
DIV
$784M
$117K 0.04%
+6,469
New +$120K
SOFI icon
225
SoFi Technologies
SOFI
$21.1B
$116K 0.04%
+7,500
New +$97.4K
7 8
9
10 11

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DFA
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FRT
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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.