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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
PHYS icon
451
Sprott Physical Gold
PHYS
$14.6B
$15.9K 0.01%
660
-177
-21% -$3.92K
OCTZ
452
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$15.8K 0.01%
416
+2
+0.5% +$79
A icon
453
Agilent Technologies
A
$38.7B
$15.7K 0.01%
134
+104
+347% +$14K
PSLV icon
454
Sprott Physical Silver Trust
PSLV
$11.9B
$15.7K 0.01%
+1,350
New +$14.6K
B
455
Barrick Mining
B
$61.7B
$15.6K 0.01%
800
– –
ARES icon
456
Ares Management
ARES
$28.7B
$15.5K 0.01%
106
-60
-36% -$10.4K
ENPH icon
457
Enphase Energy
ENPH
$4.89B
$15.5K 0.01%
250
– –
FTCS icon
458
First Trust Capital Strength ETF
FTCS
$7.91B
$15.5K 0.01%
173
+99
+134% +$8.84K
KR icon
459
Kroger
KR
$35.6B
$15.5K 0.01%
229
-235
-51% -$14.9K
MRSH
460
Marsh
MRSH
$90.7B
$15.4K 0.01%
63
-120
-66% -$27.2K
MOO icon
461
VanEck Agribusiness ETF
MOO
$975M
$15.1K 0.01%
222
-2
-0.9% -$136
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$15K 0.01%
429
-245
-36% -$8.53K
PLD icon
463
Prologis
PLD
$135B
$15K 0.01%
134
-55
-29% -$6.36K
LKQ icon
464
LKQ Corp
LKQ
$5.69B
$14.8K 0.01%
349
-1
-0.3% -$40
SPEU icon
465
State Street SPDR Portfolio Europe ETF
SPEU
$728M
$14.6K 0.01%
332
+183
+123% +$7.91K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$76.5B
$14.6K 0.01%
23
– –
CTVA icon
467
Corteva
CTVA
$53.8B
$14.5K 0.01%
231
– –
CB icon
468
Chubb
CB
$136B
$14.2K 0.01%
47
– –
UPS icon
469
United Parcel Service
UPS
$89B
$14.2K 0.01%
129
-133
-51% -$15.9K
URI icon
470
United Rentals
URI
$67.3B
$13.8K 0.01%
22
– –
RDVI icon
471
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$13.8K 0.01%
+581
New +$14.3K
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$13.7K 0.01%
382
-55
-13% -$1.96K
ICVT icon
473
iShares Convertible Bond ETF
ICVT
$7.19B
$13.7K 0.01%
164
-4
-2% -$345
HWM icon
474
Howmet Aerospace
HWM
$113B
$13.6K 0.01%
105
– –
BSX icon
475
Boston Scientific
BSX
$67.3B
$13.6K 0.01%
135
-1,540
-92% -$155K
17 18
19
20 21

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CCM
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VH
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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.