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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
RSP icon
601
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.45K ﹤0.01%
43
-334
-89% -$59.4K
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7.38K ﹤0.01%
113
– –
BBCA icon
603
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.37K ﹤0.01%
103
– –
CVNA icon
604
Carvana
CVNA
$68.6B
$7.32K ﹤0.01%
175
-1,000
-85% -$44.2K
SPG icon
605
Simon Property Group
SPG
$74.4B
$7.31K ﹤0.01%
44
-4
-8% -$699
SFYF icon
606
SoFi Social 50 ETF
SFYF
$39.6M
$7.3K ﹤0.01%
190
– –
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7.25K ﹤0.01%
70
+5
+8% +$535
SBUX icon
608
Starbucks
SBUX
$120B
$7.24K ﹤0.01%
74
-118
-61% -$12.2K
IWC icon
609
iShares Micro-Cap ETF
IWC
$1.44B
$7.21K ﹤0.01%
65
– –
FIXD icon
610
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.19K ﹤0.01%
164
+69
+73% +$2.99K
TAP icon
611
Molson Coors Class B
TAP
$7.79B
$7.12K ﹤0.01%
117
– –
XEL icon
612
Xcel Energy
XEL
$48.8B
$7.08K ﹤0.01%
100
– –
DGRE icon
613
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$6.93K ﹤0.01%
285
– –
VALE icon
614
Vale
VALE
$64.1B
$6.93K ﹤0.01%
694
-19
-3% -$180
HDV
615
iShares Core High Dividend ETF
HDV
$14.5B
$6.9K ﹤0.01%
285
-370
-56% -$8.65K
LYB icon
616
LyondellBasell Industries
LYB
$20B
$6.9K ﹤0.01%
98
-202
-67% -$15.2K
VIGI icon
617
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.88K ﹤0.01%
83
– –
DD icon
618
DuPont de Nemours
DD
$18.5B
$6.87K ﹤0.01%
73
– –
UNP icon
619
Union Pacific
UNP
$174B
$6.85K ﹤0.01%
29
-288
-91% -$69.3K
QTEC icon
620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.77K ﹤0.01%
39
+6
+18% +$1.15K
TJX icon
621
TJX Companies
TJX
$174B
$6.7K ﹤0.01%
55
-122
-69% -$14.8K
TTE icon
622
TotalEnergies
TTE
$195B
$6.66K ﹤0.01%
103
– –
DGRS icon
623
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$6.65K ﹤0.01%
143
– –
UPST icon
624
Upstart Holdings
UPST
$2.63B
$6.63K ﹤0.01%
152
-72
-32% -$4.48K
ARKF icon
625
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6.62K ﹤0.01%
199
– –
23 24
25
26 27

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FRT
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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.