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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
-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
-$62.7M
Cap. Flow %
-28.02%
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 Miscellaneous 74.77%
2 Technology 8.92%
3 Financials 4.34%
4 Real Estate 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$55.6K 0.02%
965
+5
+0.5% +$291
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$55.3K 0.02%
1,620
-2,684
-62% -$89.4K
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$55.1K 0.02%
1,161
+224
+24% +$10.5K
FIX icon
254
Comfort Systems
FIX
$55.5B
$54.9K 0.02%
170
+9
+6% +$3.63K
TCPC icon
255
BlackRock TCP Capital
TCPC
$336M
$54.7K 0.02%
6,832
-1,160
-15% -$10.1K
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.9B
$53.5K 0.02%
411
– –
VTR icon
257
Ventas
VTR
$45.4B
$53.4K 0.02%
776
-36
-4% -$2.3K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.3B
$53.1K 0.02%
1,084
-485
-31% -$23.7K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$52.6K 0.02%
3,857
-1,043
-21% -$14K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$51.7K 0.02%
1,013
– –
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$51.6K 0.02%
1,037
-958
-48% -$47K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$50.5K 0.02%
1,019
-358
-26% -$18.2K
DIS icon
263
Walt Disney
DIS
$184B
$50.4K 0.02%
511
-652
-56% -$70.1K
XTEN icon
264
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$50.4K 0.02%
+1,082
New +$49.3K
USB icon
265
US Bancorp
USB
$96.9B
$50.1K 0.02%
1,188
-1,085
-48% -$50.1K
QBER
266
TrueShares Quarterly Bear Hedge ETF
QBER
$75.2M
$50.1K 0.02%
2,023
– –
TYA icon
267
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
$49.1K 0.02%
3,714
+910
+32% +$11.5K
KMI icon
268
Kinder Morgan
KMI
$68.5B
$48.8K 0.02%
1,709
-268
-14% -$7.42K
CLX icon
269
Clorox
CLX
$10.5B
$48.6K 0.02%
330
-143
-30% -$21.8K
WTMF icon
270
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$48.2K 0.02%
1,412
-196
-12% -$6.82K
ARKK icon
271
ARK Innovation ETF
ARKK
$6.44B
$47.8K 0.02%
1,004
-557
-36% -$31.9K
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$46.6K 0.02%
2,021
-179
-8% -$4.09K
NBOS icon
273
Neuberger Option Strategy ETF
NBOS
$527M
$46.4K 0.02%
1,815
-12
-0.7% -$316
MRK icon
274
Merck
MRK
$355B
$46.2K 0.02%
515
-444
-46% -$41.5K
GE icon
275
GE Aerospace
GE
$319B
$45.8K 0.02%
229
-59
-20% -$11.6K
9 10
11
12 13

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 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 $62.7M 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 Miscellaneous at 75% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.