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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.9M 10.11%
+50,790
New +$29.9M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16.9M 5.71%
+334,546
New +$16.9M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.8M 5.67%
+183,206
New +$16.8M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.5M 5.24%
+154,195
New +$15.5M
BILL icon
5
BILL Holdings
BILL
$4.72B
$14.6M 4.95%
+172,616
New +$12.9M
FSK icon
6
FS KKR Capital
FSK
$3.01B
$11.2M 3.78%
+514,112
New +$10.8M
AAPL icon
7
Apple
AAPL
$4.97T
$9.65M 3.27%
+38,562
New +$9.09M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.31M 2.81%
+120,073
New +$8.32M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.94B
$7.52M 2.55%
+295,271
New +$7.52M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.89M 1.66%
+52,888
New +$5M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.62M 1.56%
+19,075
New +$4.69M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.57M 1.55%
+8,931
New +$4.52M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.33M 1.47%
+75,224
New +$4.47M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.81M 1.29%
+75,147
New +$3.82M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$2.85M 0.96%
+104,183
New +$2.96M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.53M 0.86%
+48,642
New +$2.56M
TSLA icon
17
Tesla
TSLA
$1.18T
$2.5M 0.85%
+6,190
New +$1.99M
XOM icon
18
ExxonMobil
XOM
$650B
$2.29M 0.78%
+21,323
New +$2.49M
ABR icon
19
Arbor Realty Trust
ABR
$977M
$2.29M 0.77%
+165,254
New +$2.43M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.18M 0.74%
+78,249
New +$2.14M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 0.66%
+38,867
New +$1.96M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.94M 0.66%
+40,296
New +$2.02M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.78M 0.6%
+76,653
New +$1.79M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.76M 0.59%
+5,999
New +$1.75M
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.71M 0.58%
+4,056
New +$1.73M
1
2 3 4 5

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FRT
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CCM
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VH
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MAMNY
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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.