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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
BBJP icon
526
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$9.99K ﹤0.01%
178
– –
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
$9.83K ﹤0.01%
591
-1,100
-65% -$19.7K
RC
528
Ready Capital
RC
$256M
$9.77K ﹤0.01%
1,919
+1,203
+168% +$7.41K
DJT icon
529
Trump Media & Technology Group
DJT
$2.74B
$9.73K ﹤0.01%
498
+60
+14% +$1.69K
LNT icon
530
Alliant Energy
LNT
$18.3B
$9.72K ﹤0.01%
151
– –
QLTA icon
531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.7K ﹤0.01%
204
-36
-15% -$1.7K
MTGP icon
532
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.7M
$9.69K ﹤0.01%
221
-363
-62% -$15.8K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.68K ﹤0.01%
78
– –
BSMP
534
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9.64K ﹤0.01%
394
– –
TYG
535
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.47K ﹤0.01%
220
– –
FDT icon
536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$9.44K ﹤0.01%
162
+44
+37% +$2.52K
SPHY icon
537
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.41K ﹤0.01%
402
-48
-11% -$1.13K
MPT
538
Medical Properties Trust
MPT
$2.78B
$9.37K ﹤0.01%
1,554
-583
-27% -$2.95K
URNM icon
539
Sprott Uranium Miners ETF
URNM
$1.76B
$9.34K ﹤0.01%
288
– –
UBS icon
540
UBS Group
UBS
$173B
$9.34K ﹤0.01%
305
– –
FLJJ icon
541
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
$9.34K ﹤0.01%
+332
New +$9.58K
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$9.29K ﹤0.01%
242
+6
+3% +$249
CCI icon
543
Crown Castle
CCI
$33.3B
$9.28K ﹤0.01%
89
-53
-37% -$4.95K
OMC icon
544
Omnicom Group
OMC
$21.5B
$9.2K ﹤0.01%
111
– –
QS icon
545
QuantumScape Corp
QS
$3.24B
$9.19K ﹤0.01%
2,210
+1,294
+141% +$6.4K
GOOD
546
Gladstone Commercial Corp
GOOD
$606M
$9.11K ﹤0.01%
608
– –
ACN icon
547
Accenture
ACN
$102B
$9.05K ﹤0.01%
29
-3
-9% -$1.06K
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$9.04K ﹤0.01%
23
-30
-57% -$13K
HBI
549
DELISTED
Hanesbrands
HBI
$8.87K ﹤0.01%
1,537
-3,941
-72% -$27.6K
SR icon
550
Spire
SR
$4.73B
$8.84K ﹤0.01%
113
-2,699
-96% -$197K
20 21
22
23 24

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CCM
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VH
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MP
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MAMNY
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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.