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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
HLN icon
901
Haleon
HLN
$43.5B
$1.04K ﹤0.01%
101
-120
-54% -$1.18K
JD icon
902
JD.com
JD
$44.6B
$1.03K ﹤0.01%
25
– –
PXE icon
903
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1.02K ﹤0.01%
35
– –
NU icon
904
Nu Holdings
NU
$69.2B
$1.02K ﹤0.01%
100
– –
SPTM icon
905
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.02K ﹤0.01%
15
– –
IUSG icon
906
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.02K ﹤0.01%
8
-187
-96% -$25.9K
GXO icon
907
GXO Logistics
GXO
$5.77B
$1.02K ﹤0.01%
26
– –
LUV icon
908
Southwest Airlines
LUV
$22B
$1.01K ﹤0.01%
30
-153
-84% -$4.84K
BKF icon
909
iShares MSCI BIC ETF
BKF
$78.1M
$1K ﹤0.01%
25
-72
-74% -$2.76K
ETD icon
910
Ethan Allen Interiors
ETD
$570M
$997 ﹤0.01%
36
– –
ST icon
911
Sensata Technologies
ST
$6.74B
$971 ﹤0.01%
40
-254
-86% -$7.04K
IDLV icon
912
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$970 ﹤0.01%
32
-17
-35% -$497
TMHC
913
DELISTED
Taylor Morrison
TMHC
$961 ﹤0.01%
16
-4
-20% -$249
CMI icon
914
Cummins
CMI
$87.5B
$940 ﹤0.01%
3
-136
-98% -$47.9K
AHT
915
Ashford Hospitality Trust
AHT
$20.9M
$939 ﹤0.01%
131
– –
HYD icon
916
VanEck High Yield Muni ETF
HYD
$4.43B
$936 ﹤0.01%
+18
New +$932
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$936 ﹤0.01%
32
– –
SPSB icon
918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$933 ﹤0.01%
31
-575
-95% -$17.2K
RIO icon
919
Rio Tinto
RIO
$158B
$901 ﹤0.01%
15
-12
-44% -$739
HII icon
920
Huntington Ingalls Industries
HII
$12.9B
$898 ﹤0.01%
4
– –
NVG icon
921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$891 ﹤0.01%
72
-658
-90% -$8.25K
TXG icon
922
10x Genomics
TXG
$6B
$888 ﹤0.01%
107
-58
-35% -$731
HTH icon
923
Hilltop Holdings
HTH
$2.26B
$883 ﹤0.01%
29
– –
HST icon
924
Host Hotels & Resorts
HST
$17.2B
$881 ﹤0.01%
62
– –
DG icon
925
Dollar General
DG
$28B
$879 ﹤0.01%
+10
New +$757
35 36
37
38 39

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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.