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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
PRU icon
301
Prudential Financial
PRU
$42.6B
$38.5K 0.02%
345
-17
-5% -$1.94K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38.5K 0.02%
354
-334
-49% -$36K
IXN icon
303
iShares Global Tech ETF
IXN
$8.34B
$38.3K 0.02%
506
-204
-29% -$16.9K
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$37.9K 0.02%
824
-115
-12% -$5.67K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.74B
$37.9K 0.02%
539
-24
-4% -$1.67K
SRLN icon
306
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$37.5K 0.02%
911
-2,735
-75% -$114K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$37.2K 0.02%
590
-148
-20% -$9.82K
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$37.1K 0.02%
795
-26
-3% -$1.29K
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$36.9K 0.02%
501
+39
+8% +$3.09K
HPE icon
310
Hewlett Packard
HPE
$62.4B
$36.6K 0.02%
2,369
+2,291
+2,937% +$45.6K
PBJ icon
311
Invesco Food & Beverage ETF
PBJ
$110M
$36.1K 0.02%
786
– –
CBSH icon
312
Commerce Bancshares
CBSH
$8.55B
$36.1K 0.02%
609
-539
-47% -$32.8K
PECO icon
313
Phillips Edison & Co
PECO
$5.45B
$36.1K 0.02%
989
-13,646
-93% -$493K
DECZ icon
314
TrueShares Structured Outcome December ETF
DECZ
$36M
$35.9K 0.02%
1,002
+1
+0.1% +$37
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$35.8K 0.02%
613
-80
-12% -$4.67K
SHEL icon
316
Shell
SHEL
$250B
$35.8K 0.02%
488
-60
-11% -$4.04K
ORI icon
317
Old Republic International
ORI
$10.6B
$35.7K 0.02%
909
-218
-19% -$8K
EMHC icon
318
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$35.4K 0.02%
1,467
+617
+73% +$14.9K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$35.4K 0.02%
1,485
+31
+2% +$734
EBAY icon
320
eBay
EBAY
$50.4B
$35.3K 0.02%
524
-44
-8% -$2.93K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$35.3K 0.02%
462
-35
-7% -$2.73K
COP icon
322
ConocoPhillips
COP
$145B
$35.3K 0.02%
336
-409
-55% -$40.8K
MS icon
323
Morgan Stanley
MS
$330B
$35.2K 0.02%
302
– –
UFOX
324
Defiance Space and Connective Tech ETF
UFOX
$833M
$35.2K 0.02%
829
– –
BIPC icon
325
Brookfield Infrastructure
BIPC
$5.24B
$35.2K 0.02%
973
-187
-16% -$7.36K
11 12
13
14 15

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.