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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
LIN icon
376
Linde
LIN
$221B
$24.7K 0.01%
53
-350
-87% -$158K
CI icon
377
Cigna
CI
$74.9B
$24.7K 0.01%
75
-64
-46% -$19.3K
GLTR icon
378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$24.5K 0.01%
189
-7
-4% -$840
QCOM icon
379
Qualcomm
QCOM
$156B
$24K 0.01%
156
-227
-59% -$37K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$23.8K 0.01%
885
-7,929
-90% -$208K
COMT icon
381
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$23.7K 0.01%
924
-1,046
-53% -$27.3K
TTWO icon
382
Take-Two Interactive
TTWO
$44.6B
$23.6K 0.01%
114
-10
-8% -$2K
SUSB icon
383
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23.2K 0.01%
929
-512
-36% -$12.7K
RY icon
384
Royal Bank of Canada
RY
$293B
$23.1K 0.01%
205
-100
-33% -$11.8K
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$22.8K 0.01%
800
-999
-56% -$32.2K
FIW icon
386
First Trust Water ETF
FIW
$1.85B
$22.8K 0.01%
226
+57
+34% +$5.89K
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$22.6K 0.01%
386
+35
+10% +$2.13K
ALSN icon
388
Allison Transmission
ALSN
$9.59B
$21.9K 0.01%
229
– –
SUN icon
389
Sunoco
SUN
$14.4B
$21.8K 0.01%
376
-1,374
-79% -$77.8K
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$21.6K 0.01%
234
-71
-23% -$6.48K
HACK icon
391
Amplify Cybersecurity ETF
HACK
$2.65B
$21.5K 0.01%
300
– –
GMAR icon
392
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$21.3K 0.01%
+573
New +$21.6K
EUSB icon
393
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$21.2K 0.01%
489
-73
-13% -$3.13K
RF icon
394
Regions Financial
RF
$26.4B
$21.1K 0.01%
972
– –
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$21.1K 0.01%
517
-772
-60% -$34K
GSEP icon
396
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$21K 0.01%
+608
New +$21.4K
GNL icon
397
Global Net Lease
GNL
$1.85B
$21K 0.01%
2,606
-26,829
-91% -$202K
K
398
DELISTED
Kellanova
K
$21K 0.01%
254
-465
-65% -$38.2K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$20.8K 0.01%
478
+469
+5,211% +$19.8K
WM icon
400
Waste Management
WM
$91.2B
$20.6K 0.01%
89
-50
-36% -$11.1K
14 15
16
17 18

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CCM
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VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
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MAMNY
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RG
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AWGLSCP
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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.