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
AMD icon
51
Advanced Micro Devices
AMD
$791B
$679K 0.3%
6,666
+270
+4% +$30K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$678K 0.3%
8,193
-1,806
-18% -$149K
AMAT icon
53
Applied Materials
AMAT
$398B
$674K 0.3%
4,669
-74
-2% -$12.4K
KREF
54
KKR Real Estate Finance Trust
KREF
$453M
$660K 0.29%
61,264
+4,610
+8% +$49.7K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$651K 0.29%
3,501
-2,036
-37% -$402K
PEP icon
56
PepsiCo
PEP
$191B
$650K 0.29%
4,338
+176
+4% +$26.2K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$643K 0.29%
12,587
+859
+7% +$43.5K
KO icon
58
Coca-Cola
KO
$381B
$635K 0.28%
8,859
-611
-6% -$40.8K
WFC icon
59
Wells Fargo
WFC
$258B
$631K 0.28%
8,802
-72
-0.8% -$5.41K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$627K 0.28%
13,540
+674
+5% +$30.8K
AVGO icon
61
Broadcom
AVGO
$1.85T
$593K 0.27%
3,545
-1,661
-32% -$352K
ASML icon
62
ASML
ASML
$634B
$592K 0.26%
897
+21
+2% +$15.3K
C icon
63
Citigroup
C
$222B
$591K 0.26%
8,335
-620
-7% -$47.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$583K 0.26%
1,095
-1,092
-50% -$531K
CWEN icon
65
Clearway Energy Class C
CWEN
$4.94B
$582K 0.26%
19,260
+1,589
+9% +$43.2K
WMT icon
66
Walmart Inc
WMT
$884B
$552K 0.25%
6,286
-5,008
-44% -$470K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$549K 0.25%
10,473
+1,473
+16% +$77.1K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$545K 0.24%
5,818
+85
+1% +$7.82K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$544K 0.24%
5,055
-1,629
-24% -$206K
CVX icon
70
Chevron
CVX
$383B
$537K 0.24%
3,220
-793
-20% -$124K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$526K 0.23%
8,860
-577
-6% -$33.8K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$520K 0.23%
8,856
+670
+8% +$39.1K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$520K 0.23%
5,542
+6
+0.1% +$555
DUK icon
74
Duke Energy
DUK
$98.4B
$514K 0.23%
4,215
+150
+4% +$17.1K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$513K 0.23%
9,896
-2,822
-22% -$154K
1 2
3
4 5

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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

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.