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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
AZN icon
826
AstraZeneca
AZN
$263B
$1.84K ﹤0.01%
13
-1
-7% -$145
ZROZ icon
827
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.79K ﹤0.01%
25
-281
-92% -$19.6K
ROP icon
828
Roper Technologies
ROP
$38.8B
$1.77K ﹤0.01%
3
-1
-25% -$561
TIPX icon
829
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.76K ﹤0.01%
92
-294
-76% -$5.53K
EWX icon
830
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.76K ﹤0.01%
31
– –
ACGL icon
831
Arch Capital
ACGL
$34.3B
$1.73K ﹤0.01%
18
+12
+200% +$1.11K
FVAL icon
832
Fidelity Value Factor ETF
FVAL
$1.3B
$1.73K ﹤0.01%
+29
New +$1.8K
HYLS icon
833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.72K ﹤0.01%
42
+12
+40% +$498
VLO icon
834
Valero Energy
VLO
$90.1B
$1.72K ﹤0.01%
13
-460
-97% -$61K
SYF icon
835
Synchrony
SYF
$24.7B
$1.69K ﹤0.01%
32
– –
DNA icon
836
Ginkgo Bioworks
DNA
$528M
$1.67K ﹤0.01%
+293
New +$2.98K
PICB icon
837
Invesco International Corporate Bond ETF
PICB
$355M
$1.67K ﹤0.01%
75
– –
ODFL icon
838
Old Dominion Freight Line
ODFL
$44.1B
$1.66K ﹤0.01%
10
– –
SRE icon
839
Sempra
SRE
$57.9B
$1.64K ﹤0.01%
23
-108
-82% -$8.41K
XYZ
840
Block Inc
XYZ
$48.4B
$1.63K ﹤0.01%
30
-47
-61% -$3.51K
PRF icon
841
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.62K ﹤0.01%
40
– –
GEHC icon
842
GE HealthCare
GEHC
$30.7B
$1.61K ﹤0.01%
20
-37
-65% -$3.18K
MIN
843
Aberdeen Intermediate Income Fund
MIN
$274M
$1.6K ﹤0.01%
+596
New +$1.6K
AVY icon
844
Avery Dennison
AVY
$13B
$1.6K ﹤0.01%
9
-3
-25% -$552
MLPA icon
845
Global X MLP ETF
MLPA
$2.3B
$1.6K ﹤0.01%
30
– –
HLF icon
846
Herbalife
HLF
$1.29B
$1.59K ﹤0.01%
184
– –
HYG icon
847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58K ﹤0.01%
20
-108
-84% -$8.57K
VOD icon
848
Vodafone
VOD
$36.3B
$1.54K ﹤0.01%
164
-437
-73% -$3.84K
AER icon
849
AerCap
AER
$23.7B
$1.53K ﹤0.01%
15
-9
-38% -$891
BHR
850
Braemar Hotels & Resorts
BHR
$156M
$1.51K ﹤0.01%
606
– –
32 33
34
35 36

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.