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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
FXN icon
626
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.58K ﹤0.01%
398
-657
-62% -$11K
SUB icon
627
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.55K ﹤0.01%
62
– –
AKAM icon
628
Akamai
AKAM
$16.7B
$6.52K ﹤0.01%
81
+4
+5% +$359
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6.48K ﹤0.01%
49
-4,649
-99% -$689K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39.2B
$6.43K ﹤0.01%
71
-128
-64% -$11.6K
HRL icon
631
Hormel Foods
HRL
$13.8B
$6.41K ﹤0.01%
207
– –
DEO icon
632
Diageo
DEO
$49B
$6.39K ﹤0.01%
61
– –
COIN icon
633
Coinbase
COIN
$38.5B
$6.28K ﹤0.01%
36
-39
-52% -$9.44K
AFLG icon
634
First Trust Active Factor Large Cap ETF
AFLG
$704M
$6.27K ﹤0.01%
186
+63
+51% +$2.2K
FNDE icon
635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.25K ﹤0.01%
203
+78
+62% +$2.36K
FRTY icon
636
Alger Mid Cap 40 ETF
FRTY
$143M
$6.23K ﹤0.01%
+391
New +$7.2K
HCA icon
637
HCA Healthcare
HCA
$87.2B
$6.22K ﹤0.01%
18
+6
+50% +$1.93K
SHYG icon
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.17K ﹤0.01%
145
-361
-71% -$15.5K
TOTL icon
639
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.16K ﹤0.01%
153
– –
NOBL icon
640
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.13K ﹤0.01%
120
-118
-50% -$5.99K
FFIV icon
641
F5
FFIV
$22.9B
$6.12K ﹤0.01%
23
+5
+28% +$1.4K
RSG icon
642
Republic Services
RSG
$64.8B
$6.05K ﹤0.01%
25
-1
-4% -$224
JPST icon
643
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.03K ﹤0.01%
119
-162
-58% -$8.18K
FXD icon
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.02K ﹤0.01%
104
– –
VFH icon
645
Vanguard Financials ETF
VFH
$13.5B
$5.97K ﹤0.01%
50
-52
-51% -$6.34K
IAUM icon
646
iShares Gold Trust Micro
IAUM
$6.35B
$5.95K ﹤0.01%
191
+6
+3% +$172
SCHB icon
647
Schwab US Broad Market ETF
SCHB
$43.2B
$5.94K ﹤0.01%
276
– –
FTCB icon
648
First Trust Core Investment Grade ETF
FTCB
$2.52B
$5.9K ﹤0.01%
281
+25
+10% +$520
MDT icon
649
Medtronic
MDT
$109B
$5.84K ﹤0.01%
65
-119
-65% -$10.6K
GDDY icon
650
GoDaddy
GDDY
$11B
$5.76K ﹤0.01%
32
– –
24 25
26
27 28

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.