We are live on ! Find out more
T

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
MO icon
401
Altria Group
MO
$113B
$20.5K 0.01%
342
-511
-60% -$27.9K
FDX icon
402
FedEx
FDX
$73B
$20.5K 0.01%
84
-7
-8% -$1.81K
RCL icon
403
Royal Caribbean
RCL
$86.1B
$20.3K 0.01%
99
+84
+560% +$19.8K
FDLS icon
404
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$20.1K 0.01%
716
-1,083
-60% -$32.5K
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.33B
$20.1K 0.01%
450
+112
+33% +$4.98K
XRT icon
406
State Street SPDR S&P Retail ETF
XRT
$453M
$20K 0.01%
290
– –
MMM icon
407
3M
MMM
$90.8B
$20K 0.01%
136
-417
-75% -$61.3K
SLRC icon
408
SLR Investment Corp
SLRC
$696M
$19.7K 0.01%
1,166
– –
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.4K 0.01%
76
– –
ED icon
410
Consolidated Edison
ED
$40.4B
$19.4K 0.01%
175
– –
WSO icon
411
Watsco Inc
WSO
$12.8B
$19.3K 0.01%
38
– –
AHR icon
412
American Healthcare REIT
AHR
$10.7B
$19.2K 0.01%
635
-43,361
-99% -$1.25M
TS icon
413
Tenaris
TS
$28.6B
$19.1K 0.01%
488
– –
MFIC icon
414
MidCap Financial Investment
MFIC
$796M
$18.9K 0.01%
1,471
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.9K 0.01%
361
-206
-36% -$10.7K
IYH icon
416
iShares US Healthcare ETF
IYH
$3.39B
$18.9K 0.01%
310
– –
DFCF icon
417
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.8K 0.01%
448
-21
-4% -$875
PWR icon
418
Quanta Services
PWR
$98.7B
$18.8K 0.01%
74
+1
+1% +$289
SPYD icon
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$18.7K 0.01%
422
-576
-58% -$25.3K
MFC icon
420
Manulife Financial
MFC
$74B
$18.6K 0.01%
598
-765
-56% -$23.1K
RWO icon
421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$18.5K 0.01%
424
+27
+7% +$1.18K
NVS icon
422
Novartis
NVS
$301B
$18.4K 0.01%
165
– –
CMBS icon
423
iShares CMBS ETF
CMBS
$473M
$18.1K 0.01%
377
– –
SOXX icon
424
iShares Semiconductor ETF
SOXX
$41.7B
$18.1K 0.01%
96
-80
-45% -$17.1K
GS icon
425
Goldman Sachs
GS
$302B
$18K 0.01%
33
-21
-39% -$12.6K
15 16
17
18 19

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.