We are live on ! Find out more
T

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
INCO icon
676
Columbia India Consumer ETF
INCO
$234M
$5.24K ﹤0.01%
+88
New +$5.29K
PTLO icon
677
Portillo's
PTLO
$331M
$5.22K ﹤0.01%
439
– –
EMQQ icon
678
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.19K ﹤0.01%
136
-168
-55% -$6.29K
CLH icon
679
Clean Harbors
CLH
$16.5B
$5.13K ﹤0.01%
26
– –
SDVY icon
680
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.09K ﹤0.01%
+152
New +$5.42K
SPGI icon
681
S&P Global
SPGI
$121B
$5.08K ﹤0.01%
10
-6
-38% -$3.07K
PPI
682
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$5.04K ﹤0.01%
348
– –
HTUS icon
683
Hull Tactical US ETF
HTUS
$156M
$5.03K ﹤0.01%
138
– –
FPE icon
684
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.01K ﹤0.01%
285
-1,497
-84% -$26.6K
DXCM icon
685
DexCom
DXCM
$32.2B
$4.99K ﹤0.01%
73
+23
+46% +$1.88K
FEM icon
686
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$4.96K ﹤0.01%
217
+53
+32% +$1.2K
TEL icon
687
TE Connectivity
TEL
$59.6B
$4.95K ﹤0.01%
35
-13
-27% -$1.92K
AIRR icon
688
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.91K ﹤0.01%
+72
New +$5.42K
PDP icon
689
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4.9K ﹤0.01%
49
-12
-20% -$1.3K
VOT icon
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.89K ﹤0.01%
20
-1,873
-99% -$487K
CCL icon
691
Carnival Corporation Ltd
CCL
$38.1B
$4.88K ﹤0.01%
262
-1,626
-86% -$38.7K
QTWO icon
692
Q2 Holdings
QTWO
$3.8B
$4.88K ﹤0.01%
61
-915
-94% -$80.7K
PTF icon
693
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$4.83K ﹤0.01%
+82
New +$5.57K
STLA icon
694
Stellantis
STLA
$16.7B
$4.83K ﹤0.01%
431
– –
GLAD icon
695
Gladstone Capital
GLAD
$422M
$4.81K ﹤0.01%
175
– –
PFF icon
696
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.79K ﹤0.01%
156
-1,375
-90% -$43.3K
SNX icon
697
TD Synnex
SNX
$20.4B
$4.78K ﹤0.01%
46
– –
ZBH icon
698
Zimmer Biomet
ZBH
$18.2B
$4.75K ﹤0.01%
42
– –
BBAX icon
699
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$4.72K ﹤0.01%
97
– –
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.68K ﹤0.01%
84
-132
-61% -$8K
26 27
28
29 30

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.