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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
TSM icon
426
TSMC
TSM
$2.1T
$18K 0.01%
109
-101
-48% -$19.6K
REET icon
427
iShares Global REIT ETF
REET
$5.1B
$17.9K 0.01%
737
+321
+77% +$7.82K
PTL icon
428
Inspire 500 ETF
PTL
$868M
$17.7K 0.01%
86
-312
-78% -$67.6K
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.6K 0.01%
531
-440
-45% -$14.5K
COF icon
430
Capital One
COF
$128B
$17.6K 0.01%
98
-11
-10% -$2.08K
VXF icon
431
Vanguard Extended Market ETF
VXF
$30.2B
$17.6K 0.01%
106
-49
-32% -$9.27K
ADI icon
432
Analog Devices
ADI
$179B
$17.5K 0.01%
87
– –
AXSM icon
433
Axsome Therapeutics
AXSM
$11.3B
$17.5K 0.01%
150
+16
+12% +$1.82K
DFIC icon
434
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$17.5K 0.01%
630
– –
STAG icon
435
STAG Industrial
STAG
$7.38B
$17.2K 0.01%
476
– –
CW icon
436
Curtiss-Wright
CW
$26.7B
$16.8K 0.01%
53
– –
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.7K 0.01%
151
-87
-37% -$9.6K
IMCG icon
438
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16.6K 0.01%
+232
New +$17.7K
TBLL icon
439
Invesco Short Term Treasury ETF
TBLL
$2.61B
$16.6K 0.01%
157
– –
UBER icon
440
Uber
UBER
$142B
$16.4K 0.01%
225
-229
-50% -$16.5K
IWM icon
441
iShares Russell 2000 ETF
IWM
$79.6B
$16.4K 0.01%
82
-24
-23% -$5.21K
SPLB icon
442
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$16.3K 0.01%
+720
New +$16.2K
KGC icon
443
Kinross Gold
KGC
$27.3B
$16.1K 0.01%
1,277
-1,000
-44% -$11.2K
APRZ icon
444
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$16.1K 0.01%
489
– –
JANZ icon
445
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$16.1K 0.01%
483
– –
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
314
-550
-64% -$28K
MARZ icon
447
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$16K 0.01%
527
– –
NOVZ icon
448
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$16K 0.01%
411
– –
JULZ icon
449
TrueShares Structured Outcome July ETF
JULZ
$36M
$15.9K 0.01%
397
– –
EPS icon
450
WisdomTree US LargeCap Fund
EPS
$1.59B
$15.9K 0.01%
268
– –
16 17
18
19 20

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CCM
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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
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AWGLSCP
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MetLife New York $12.3M AUM 29% 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.