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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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$30K 0.01%
261
-75
-22% -$9.09K
TGT icon
352
Target
TGT
$65.6B
$29.9K 0.01%
286
-237
-45% -$29.6K
PFE icon
353
Pfizer
PFE
$142B
$29.9K 0.01%
1,179
-6,009
-84% -$157K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.5K 0.01%
386
-784
-67% -$59.1K
AM icon
355
Antero Midstream
AM
$10.2B
$29.4K 0.01%
+1,636
New +$27.1K
GWX icon
356
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$29.1K 0.01%
910
-82
-8% -$2.63K
SIXJ icon
357
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$28.7K 0.01%
+957
New +$29.3K
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$28.4K 0.01%
+783
New +$28.5K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$27.8K 0.01%
108
-2,249
-95% -$609K
EHC icon
360
Encompass Health
EHC
$11B
$27.6K 0.01%
273
-165
-38% -$16.1K
JULU
361
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$27.5K 0.01%
+1,078
New +$28.6K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.5K 0.01%
348
-57
-14% -$4.47K
OTIS icon
363
Otis Worldwide
OTIS
$27.3B
$27.5K 0.01%
266
-1
-0.4% -$98
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$27.4K 0.01%
225
-392
-64% -$50.5K
NVO
365
Novo Nordisk
NVO
$228B
$27K 0.01%
389
– –
HQY icon
366
HealthEquity
HQY
$8.44B
$26.5K 0.01%
300
– –
AMGN icon
367
Amgen
AMGN
$209B
$26.5K 0.01%
85
-110
-56% -$32.5K
WOOD icon
368
iShares Global Timber & Forestry ETF
WOOD
$268M
$26.2K 0.01%
347
– –
NFLX icon
369
Netflix
NFLX
$305B
$26.1K 0.01%
280
-80
-22% -$7.61K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9K 0.01%
262
-287
-52% -$28.1K
AB icon
371
AllianceBernstein
AB
$3.43B
$25.9K 0.01%
675
– –
SHM icon
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25.7K 0.01%
539
-150
-22% -$7.14K
AMX icon
373
America Movil
AMX
$76B
$25.6K 0.01%
1,799
– –
KMB icon
374
Kimberly-Clark
KMB
$36.6B
$25.5K 0.01%
179
– –
MSTR icon
375
Strategy Inc
MSTR
$35.7B
$25.1K 0.01%
87
+29
+50% +$9.21K
13 14
15
16 17

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.