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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
-$62.9M
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
BXSL icon
276
Blackstone Secured Lending
BXSL
$5.39B
$45.5K 0.02%
1,405
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$44.8K 0.02%
1,840
-2,137
-54% -$51.7K
COR icon
278
Cencora
COR
$60.7B
$44.8K 0.02%
161
-381
-70% -$95.7K
LCTU icon
279
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$44.3K 0.02%
731
-39
-5% -$2.5K
RELX icon
280
RELX
RELX
$63.9B
$44.3K 0.02%
878
– –
BIBL icon
281
Inspire 100 ETF
BIBL
$481M
$44.2K 0.02%
1,151
-2,324
-67% -$93.2K
DLS icon
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$44.1K 0.02%
668
-161
-19% -$10.5K
GT icon
283
Goodyear
GT
$2.04B
$43.7K 0.02%
4,733
-2,074
-30% -$19K
CL icon
284
Colgate-Palmolive
CL
$73.3B
$43.5K 0.02%
464
– –
MU icon
285
Micron Technology
MU
$988B
$43.4K 0.02%
500
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$192B
$42.7K 0.02%
565
-424
-43% -$31.7K
DBMF icon
287
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$42.7K 0.02%
1,692
-185
-10% -$4.82K
BND icon
288
Vanguard Total Bond Market
BND
$158B
$42.7K 0.02%
588
-1,057
-64% -$76.7K
HON icon
289
Honeywell
HON
$76.7B
$42.6K 0.02%
213
-77
-27% -$15.6K
ANGL icon
290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$42.1K 0.02%
1,458
-135
-8% -$3.9K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$41.9K 0.02%
476
+3
+0.6% +$276
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$41.3K 0.02%
403
+54
+15% +$5.89K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$40K 0.02%
866
– –
HUM icon
294
Humana
HUM
$44B
$39.7K 0.02%
150
– –
PSX icon
295
Phillips 66
PSX
$84.4B
$39.6K 0.02%
321
-235
-42% -$29K
CERY
296
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$39.5K 0.02%
1,425
+872
+158% +$23.6K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$39.3K 0.02%
357
-83
-19% -$9.13K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39K 0.02%
267
-1,119
-81% -$163K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$38.9K 0.02%
751
-348
-32% -$19.4K
QHY
300
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$38.6K 0.02%
856
-464
-35% -$21.1K
10 11
12
13 14

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.