We are live on ! Find out more
T

Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$71.4M
Cap. Flow
-$62.9M
Cap. Flow %
-28.07%
Top 10 Hldgs %
46.77%
Holding
1,633
New
66
Increased
188
Reduced
537
Closed
445

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
OXLC
Oxford Lane Capital
OXLC
+$844K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$390K
4
TRV icon
Travelers Companies
TRV
+$339K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
FSK icon
FS KKR Capital
FSK
+$11.1M
3
AAPL icon
Apple
AAPL
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$67.4K 0.03%
1,887
-17
-0.9% -$608
GDEC icon
227
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$66.7K 0.03%
2,013
-2
-0.1% -$68
PYPL icon
228
PayPal
PYPL
$49.3B
$66.4K 0.03%
1,020
+95
+10% +$7.4K
RS icon
229
Reliance Steel & Aluminium
RS
$20.5B
$65.4K 0.03%
227
+14
+7% +$4.01K
RFIX
230
Simplify Bond Bull ETF
RFIX
$49.5M
$65K 0.03%
+1,215
New +$63.4K
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$15.4B
$65K 0.03%
1,192
-1,192
-50% -$76.7K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$155B
$64.3K 0.03%
1,053
-3,779
-78% -$233K
BBY icon
233
Best Buy
BBY
$18.5B
$64.2K 0.03%
872
+821
+1,610% +$67.7K
AYI icon
234
Acuity Brands
AYI
$10.1B
$63.7K 0.03%
244
+5
+2% +$1.51K
PPG icon
235
PPG Industries
PPG
$25B
$63.4K 0.03%
580
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$63.2K 0.03%
1,358
-1,038
-43% -$46.8K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$62.8K 0.03%
791
-201
-20% -$16K
WMB icon
238
Williams Companies
WMB
$86.7B
$62.7K 0.03%
1,050
+406
+63% +$23.2K
ABBV icon
239
AbbVie
ABBV
$455B
$62.2K 0.03%
297
-600
-67% -$117K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.7B
$61.4K 0.03%
1,292
-1,027
-44% -$56.5K
O icon
241
Realty Income
O
$60.1B
$60.7K 0.03%
1,047
-1,268
-55% -$70.2K
TY icon
242
TRI-Continental Corp
TY
$1.85B
$59K 0.03%
1,925
-1,100
-36% -$35K
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.75B
$58K 0.03%
1,322
+61
+5% +$2.69K
LSTR icon
244
Landstar System
LSTR
$5.75B
$57.9K 0.03%
388
+41
+12% +$6.61K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$57.6K 0.03%
907
-46
-5% -$2.91K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$122B
$56.7K 0.03%
117
-6
-5% -$2.8K
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$17.7B
$56.5K 0.03%
+1,137
New +$56.5K
CLOI icon
248
VanEck CLO ETF
CLOI
$1.49B
$56.5K 0.03%
1,069
-7
-0.7% -$371
MA icon
249
Mastercard
MA
$510B
$56.5K 0.03%
103
-223
-68% -$121K
GSY icon
250
Invesco Ultra Short Duration ETF
GSY
$3.86B
$56.4K 0.03%
+1,125
New +$56.4K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Transce3nd held 1,633 positions worth $224M, down 24% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transce3nd withdrew a net $62.9M in Q1 2025, closing 445 positions and reducing 537 holdings. Its most notable exit was USA Compression Partners, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Transce3nd opened a new position in iShares U.S. Thematic Rotation Active ETF worth $283K.

  • Transce3nd's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,930 shares worth $283K.
  • Transce3nd added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $20.3M increase.
  • Transce3nd's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Transce3nd fully exited USA Compression Partners in Q1 2025, selling an estimated $1.04M.
  • Transce3nd's ten largest holdings make up 47% of its $224M portfolio in Q1 2025.
  • Transce3nd opened 66 new positions and closed 445 in Q1 2025.
  • Transce3nd's portfolio value fell 24% quarter-over-quarter to $224M.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.