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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
IIPR icon
801
Innovative Industrial Properties
IIPR
$1.71B
$2.27K ﹤0.01%
42
-25
-37% -$1.73K
D icon
802
Dominion Energy
D
$60.8B
$2.24K ﹤0.01%
40
– –
CEG icon
803
Constellation Energy
CEG
$93.8B
$2.22K ﹤0.01%
11
– –
BG icon
804
Bunge Global
BG
$20.4B
$2.22K ﹤0.01%
29
-15
-34% -$1.12K
KDP icon
805
Keurig Dr Pepper
KDP
$42.3B
$2.21K ﹤0.01%
65
– –
IBB icon
806
iShares Biotechnology ETF
IBB
$9.34B
$2.17K ﹤0.01%
17
-35
-67% -$4.75K
ING icon
807
ING
ING
$99.8B
$2.17K ﹤0.01%
111
– –
THC icon
808
Tenet Healthcare
THC
$20.5B
$2.15K ﹤0.01%
+16
New +$2.11K
DCI icon
809
Donaldson
DCI
$10.9B
$2.15K ﹤0.01%
32
– –
SOLV icon
810
Solventum
SOLV
$14.8B
$2.13K ﹤0.01%
28
-47
-63% -$3.5K
RUM icon
811
RUM Group Inc
RUM
$1.61B
$2.12K ﹤0.01%
300
– –
UGI icon
812
UGI
UGI
$7.74B
$2.08K ﹤0.01%
63
-540
-90% -$17.1K
MGA icon
813
Magna International
MGA
$18.7B
$2.07K ﹤0.01%
61
– –
CRDT icon
814
Simplify Opportunistic Income ETF
CRDT
$36M
$1.99K ﹤0.01%
+78
New +$1.99K
KRE icon
815
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.99K ﹤0.01%
35
– –
IYE icon
816
iShares US Energy ETF
IYE
$1.74B
$1.97K ﹤0.01%
40
– –
AFG icon
817
American Financial Group
AFG
$11.8B
$1.97K ﹤0.01%
15
+3
+25% +$387
HES
818
DELISTED
Hess
HES
$1.95K ﹤0.01%
12
– –
RYAAY icon
819
Ryanair
RYAAY
$30.4B
$1.91K ﹤0.01%
45
-20
-31% -$913
DAN icon
820
Dana Inc
DAN
$2.9B
$1.91K ﹤0.01%
143
– –
JANT icon
821
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$1.9K ﹤0.01%
54
– –
CNC icon
822
Centene
CNC
$30.7B
$1.88K ﹤0.01%
31
-296
-91% -$17.9K
HYLB icon
823
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.88K ﹤0.01%
52
-92
-64% -$3.35K
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.88K ﹤0.01%
62
– –
LUNR icon
825
Intuitive Machines
LUNR
$1.98B
$1.84K ﹤0.01%
+247
New +$3.88K
31 32
33
34 35

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CCM
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VH
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MP
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MAMNY
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RG
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AWGLSCP
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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.