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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
WPC icon
651
W.P. Carey
WPC
$16.8B
$5.74K ﹤0.01%
91
-1,595
-95% -$94.4K
TT icon
652
Trane Technologies
TT
$101B
$5.73K ﹤0.01%
17
-4
-19% -$1.45K
BURL icon
653
Burlington
BURL
$23.2B
$5.72K ﹤0.01%
24
– –
DFEM icon
654
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.71K ﹤0.01%
216
– –
NXPI icon
655
NXP Semiconductors
NXPI
$57.8B
$5.7K ﹤0.01%
30
-10
-25% -$2.13K
GTO icon
656
Invesco Total Return Bond ETF
GTO
$2.41B
$5.68K ﹤0.01%
121
– –
NET icon
657
Cloudflare
NET
$99B
$5.63K ﹤0.01%
50
– –
DE icon
658
Deere & Co
DE
$160B
$5.63K ﹤0.01%
12
+9
+300% +$4.21K
FTSL icon
659
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.62K ﹤0.01%
123
– –
APH icon
660
Amphenol
APH
$198B
$5.58K ﹤0.01%
85
-18
-17% -$1.23K
MDLZ icon
661
Mondelez International
MDLZ
$79.5B
$5.56K ﹤0.01%
82
-425
-84% -$26.2K
EVTC icon
662
Evertec
EVTC
$1.88B
$5.55K ﹤0.01%
151
– –
CVS icon
663
CVS Health
CVS
$133B
$5.55K ﹤0.01%
82
-140
-63% -$8.38K
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$5.5K ﹤0.01%
492
-667
-58% -$7.24K
IWD icon
665
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.46K ﹤0.01%
29
-134
-82% -$25.5K
VRP icon
666
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.45K ﹤0.01%
225
– –
GGME icon
667
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$5.43K ﹤0.01%
+109
New +$5.81K
GRID
668
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.43K ﹤0.01%
+48
New +$5.75K
E icon
669
ENI
E
$80.5B
$5.38K ﹤0.01%
174
-28
-14% -$817
PGR icon
670
Progressive
PGR
$123B
$5.38K ﹤0.01%
19
– –
PRN icon
671
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$5.37K ﹤0.01%
+39
New +$5.89K
CNA icon
672
CNA Financial
CNA
$14.2B
$5.33K ﹤0.01%
105
– –
VRSN icon
673
VeriSign
VRSN
$26.2B
$5.33K ﹤0.01%
21
-79
-79% -$17.9K
PKB icon
674
Invesco Building & Construction ETF
PKB
$430M
$5.32K ﹤0.01%
+79
New +$5.83K
BBEU icon
675
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$5.26K ﹤0.01%
85
– –
25 26
27
28 29

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
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.