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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
DMXF icon
476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$13.6K 0.01%
202
-165
-45% -$11.2K
LVHI icon
477
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$13.5K 0.01%
418
-1,232
-75% -$39.1K
CMCSA icon
478
Comcast
CMCSA
$85.1B
$13.4K 0.01%
364
-275
-43% -$9.92K
AGI icon
479
Alamos Gold
AGI
$11.7B
$13.4K 0.01%
500
– –
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.4K 0.01%
157
-4
-2% -$357
GLP icon
481
Global Partners
GLP
$1.68B
$13.3K 0.01%
250
– –
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$13.2K 0.01%
348
-417
-55% -$17.3K
AAON icon
483
Aaon
AAON
$7.58B
$13K 0.01%
166
– –
SLYG icon
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$12.9K 0.01%
156
– –
WBD icon
485
Warner Bros
WBD
$65.5B
$12.9K 0.01%
1,204
-2,058
-63% -$21.5K
INTU icon
486
Intuit
INTU
$86.1B
$12.9K 0.01%
21
-2
-9% -$1.2K
BILZ icon
487
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$12.9K 0.01%
127
-336
-73% -$33.9K
IDCC icon
488
InterDigital
IDCC
$7.79B
$12.8K 0.01%
62
-504
-89% -$101K
ICE icon
489
Intercontinental Exchange
ICE
$85.3B
$12.8K 0.01%
74
-4
-5% -$655
FTGS icon
490
First Trust Growth Strength ETF
FTGS
$1.3B
$12.7K 0.01%
426
+114
+37% +$3.58K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$40.8B
$12.6K 0.01%
821
+266
+48% +$4.75K
AME icon
492
Ametek
AME
$55.7B
$12.6K 0.01%
73
– –
OMFL icon
493
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$12.5K 0.01%
234
– –
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.2K 0.01%
53
-53
-50% -$14.7K
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$8.7B
$12.1K 0.01%
392
-208
-35% -$6.31K
KNG icon
496
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11.9K 0.01%
236
– –
GLRY icon
497
Inspire Growth ETF
GLRY
$169M
$11.9K 0.01%
413
-15
-4% -$462
DHR icon
498
Danaher
DHR
$138B
$11.9K 0.01%
58
-156
-73% -$34.1K
CRH icon
499
CRH
CRH
$63.8B
$11.9K 0.01%
135
+29
+27% +$2.85K
ARKW icon
500
ARK Web x.0 ETF
ARKW
$1.63B
$11.8K 0.01%
125
-4
-3% -$441
18 19
20
21 22

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
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
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
M
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.