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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
HDEF icon
326
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$35.2K 0.02%
+1,296
New +$33.8K
EES icon
327
WisdomTree US SmallCap Earnings Fund
EES
$720M
$35K 0.02%
716
-316
-31% -$16.6K
USHY icon
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$34K 0.02%
924
+145
+19% +$5.38K
CARR icon
329
Carrier Global
CARR
$50.6B
$33.8K 0.02%
533
-2
-0.4% -$133
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.6K 0.02%
640
-289
-31% -$15K
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33.4K 0.01%
1,713
– –
PAYX icon
332
Paychex
PAYX
$41.4B
$33.3K 0.01%
216
-101
-32% -$14.9K
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.7K 0.01%
1,581
– –
DVN icon
334
Devon Energy
DVN
$50.9B
$32.6K 0.01%
873
-1,960
-69% -$69.6K
NFJ
335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$32.4K 0.01%
2,672
-1,712
-39% -$21.6K
QBUL
336
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$32.3K 0.01%
1,299
+2
+0.2% +$50
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$32.1K 0.01%
857
-220
-20% -$8.14K
HBAN icon
338
Huntington Bancshares
HBAN
$34.5B
$32K 0.01%
2,132
-804
-27% -$13K
AUGZ icon
339
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$31.8K 0.01%
+851
New +$33K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$78.5B
$31.5K 0.01%
386
-1,026
-73% -$82.7K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31.5K 0.01%
385
-51
-12% -$4.13K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$120B
$31.4K 0.01%
348
-764
-69% -$75.4K
SO icon
343
Southern Company
SO
$109B
$31.2K 0.01%
340
-220
-39% -$19K
IRM icon
344
Iron Mountain
IRM
$37.1B
$31.1K 0.01%
362
-923
-72% -$88.9K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$71.3B
$30.9K 0.01%
1,399
-75,254
-98% -$1.75M
VFMO icon
346
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$30.8K 0.01%
203
+4
+2% +$659
DOW icon
347
Dow Inc
DOW
$21.7B
$30.7K 0.01%
878
-166
-16% -$6.38K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$30.5K 0.01%
596
-1,332
-69% -$72.6K
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.4K 0.01%
1,222
-6,540
-84% -$160K
SCHI icon
350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$30.3K 0.01%
+1,351
New +$30K
12 13
14
15 16

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.