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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.24M 0.55%
13,650
-940
-6% -$83.7K
AGNC icon
27
AGNC Investment
AGNC
$12.7B
$1.23M 0.55%
128,831
+8,601
+7% +$85.9K
OXLC
28
Oxford Lane Capital
OXLC
$876M
$1.2M 0.54%
50,866
+33,949
+201% +$844K
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.1B
$1.15M 0.51%
24,877
+2,405
+11% +$110K
NRG icon
30
NRG Energy
NRG
$28.3B
$1.15M 0.51%
12,001
-433
-3% -$43.8K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.51%
22,495
+2,207
+11% +$112K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.12M 0.5%
5,301
+882
+20% +$203K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.06M 0.47%
11,462
+1,007
+10% +$102K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$1.06M 0.47%
1,883
-106
-5% -$62.6K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.04M 0.46%
38,015
+81
+0.2% +$2.16K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.03M 0.46%
21,151
+2,283
+12% +$117K
LMT icon
37
Lockheed Martin
LMT
$132B
$977K 0.44%
2,186
+154
+8% +$70.9K
BAC icon
38
Bank of America
BAC
$433B
$951K 0.42%
22,833
-759
-3% -$33.8K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$930K 0.42%
9,301
+51
+0.6% +$5.2K
JPM icon
40
JPMorgan Chase
JPM
$933B
$924K 0.41%
3,769
-651
-15% -$166K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$912K 0.41%
14,210
+782
+6% +$50.1K
AMZN icon
42
Amazon
AMZN
$2.53T
$910K 0.41%
4,796
-2,032
-30% -$441K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$876K 0.39%
1,714
-454
-21% -$245K
TSLA icon
44
Tesla
TSLA
$1.22T
$855K 0.38%
3,317
-2,873
-46% -$957K
ET icon
45
Energy Transfer Partners
ET
$69.6B
$854K 0.38%
46,010
-9,010
-16% -$176K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$801K 0.36%
4,201
+1,630
+63% +$315K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$3.96B
$763K 0.34%
9,280
+1,379
+17% +$113K
MSFT icon
48
Microsoft
MSFT
$3.35T
$761K 0.34%
2,028
-2,028
-50% -$827K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$733K 0.33%
14,557
-2,942
-17% -$148K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$701K 0.31%
4,062
+1,180
+41% +$206K
1
2
3 4 5

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FRT
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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.