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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.16K ﹤0.01%
98
– –
VGT icon
577
Vanguard Information Technology ETF
VGT
$139B
$8.14K ﹤0.01%
120
-104
-46% -$7.83K
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.13K ﹤0.01%
62
-130
-68% -$17.6K
CBRE icon
579
CBRE Group
CBRE
$42.5B
$8.11K ﹤0.01%
62
+12
+24% +$1.63K
NWG icon
580
NatWest
NWG
$75.3B
$8.09K ﹤0.01%
679
– –
FDLO icon
581
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$8.06K ﹤0.01%
+133
New +$8.18K
VPL icon
582
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.04K ﹤0.01%
111
-78
-41% -$5.72K
GGG icon
583
Graco
GGG
$12.9B
$8.02K ﹤0.01%
96
– –
NTST
584
NETSTREIT Corp
NTST
$2.09B
$7.96K ﹤0.01%
502
– –
LTPZ icon
585
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$7.95K ﹤0.01%
145
-448
-76% -$24K
KEYS icon
586
Keysight
KEYS
$54.5B
$7.94K ﹤0.01%
53
+46
+657% +$7.59K
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.91K ﹤0.01%
83
-467
-85% -$44.9K
MET icon
588
MetLife
MET
$61.9B
$7.79K ﹤0.01%
97
-222
-70% -$18.5K
MUFG icon
589
Mitsubishi UFJ Financial
MUFG
$253B
$7.78K ﹤0.01%
571
– –
BTI icon
590
British American Tobacco
BTI
$131B
$7.78K ﹤0.01%
188
– –
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.7K ﹤0.01%
78
-94
-55% -$10.2K
BX icon
592
Blackstone
BX
$102B
$7.69K ﹤0.01%
55
-250
-82% -$40.6K
APO icon
593
Apollo Global Management
APO
$72.4B
$7.67K ﹤0.01%
56
+35
+167% +$5.38K
SCYB icon
594
Schwab High Yield Bond ETF
SCYB
$2.73B
$7.65K ﹤0.01%
293
+143
+95% +$3.76K
USMF icon
595
WisdomTree US Multifactor Fund
USMF
$298M
$7.64K ﹤0.01%
154
– –
DFUV icon
596
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.62K ﹤0.01%
185
– –
VONE icon
597
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.62K ﹤0.01%
+30
New +$8.03K
ANET icon
598
Arista Networks
ANET
$227B
$7.59K ﹤0.01%
98
-718
-88% -$72.8K
PPA icon
599
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7.58K ﹤0.01%
65
+48
+282% +$5.64K
BLK icon
600
Blackrock
BLK
$169B
$7.57K ﹤0.01%
8
-42
-84% -$41.2K
22 23
24
25 26

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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.