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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
STOT icon
726
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.88K ﹤0.01%
82
– –
IMO icon
727
Imperial Oil
IMO
$62.7B
$3.87K ﹤0.01%
54
– –
GCC icon
728
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3.86K ﹤0.01%
197
– –
AZO icon
729
AutoZone
AZO
$49.2B
$3.81K ﹤0.01%
1
– –
ISMD icon
730
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$3.79K ﹤0.01%
111
-848
-88% -$31.2K
LMBS icon
731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.79K ﹤0.01%
77
– –
YUM icon
732
Yum! Brands
YUM
$42.2B
$3.78K ﹤0.01%
24
– –
HAUZ icon
733
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.76K ﹤0.01%
+185
New +$3.73K
PHG icon
734
Philips
PHG
$25.7B
$3.75K ﹤0.01%
159
– –
SCHH icon
735
Schwab US REIT ETF
SCHH
$11.5B
$3.74K ﹤0.01%
+174
New +$3.72K
HEI icon
736
HEICO Corp
HEI
$49.8B
$3.74K ﹤0.01%
14
– –
ACWV icon
737
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.72K ﹤0.01%
32
– –
SPTI icon
738
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.71K ﹤0.01%
130
-61
-32% -$1.72K
AA icon
739
Alcoa
AA
$11.9B
$3.69K ﹤0.01%
121
– –
BN icon
740
Brookfield
BN
$104B
$3.67K ﹤0.01%
105
-1,238
-92% -$46.8K
ETR icon
741
Entergy
ETR
$50.2B
$3.66K ﹤0.01%
43
-58
-57% -$4.78K
EBND icon
742
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.61K ﹤0.01%
180
-401
-69% -$8.03K
PFFD icon
743
Global X US Preferred ETF
PFFD
$2.15B
$3.58K ﹤0.01%
188
-75
-29% -$1.47K
MLI icon
744
Mueller Industries
MLI
$14.7B
$3.58K ﹤0.01%
+94
New +$3.75K
FJP icon
745
First Trust Japan AlphaDEX Fund
FJP
$249M
$3.56K ﹤0.01%
65
+8
+14% +$429
DFAE icon
746
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.52K ﹤0.01%
136
+42
+45% +$1.09K
HEDJ icon
747
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.51K ﹤0.01%
+74
New +$3.53K
AMT icon
748
American Tower
AMT
$80.8B
$3.5K ﹤0.01%
16
-32
-67% -$6.28K
VRNS icon
749
Varonis Systems
VRNS
$4.59B
$3.48K ﹤0.01%
86
-1,314
-94% -$56.5K
NRP icon
750
Natural Resource Partners
NRP
$1.3B
$3.43K ﹤0.01%
33
– –
28 29
30
31 32

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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
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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.