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
-$62.7M
Cap. Flow %
-28.02%
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 Miscellaneous 74.77%
2 Technology 8.92%
3 Financials 4.34%
4 Real Estate 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
901
Haleon
HLN
$40.5B
$1.04K ﹤0.01%
101
-120
-54% -$1.18K
JD icon
902
JD.com
JD
$36.3B
$1.03K ﹤0.01%
25
– –
PXE icon
903
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$1.02K ﹤0.01%
35
– –
NU icon
904
Nu Holdings
NU
$66.7B
$1.02K ﹤0.01%
100
– –
SPTM icon
905
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.02K ﹤0.01%
15
– –
IUSG icon
906
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.02K ﹤0.01%
8
-187
-96% -$25.9K
GXO icon
907
GXO Logistics
GXO
$5.29B
$1.02K ﹤0.01%
26
– –
LUV icon
908
Southwest Airlines
LUV
$19.2B
$1.01K ﹤0.01%
30
-153
-84% -$4.84K
BKF icon
909
iShares MSCI BIC ETF
BKF
$72.2M
$1K ﹤0.01%
25
-72
-74% -$2.76K
ETD icon
910
Ethan Allen Interiors
ETD
$545M
$997 ﹤0.01%
36
– –
ST icon
911
Sensata Technologies
ST
$6.1B
$971 ﹤0.01%
40
-254
-86% -$7.04K
IDLV icon
912
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$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
$72.6B
$940 ﹤0.01%
3
-136
-98% -$47.9K
AHT
915
Ashford Hospitality Trust
AHT
$19M
$939 ﹤0.01%
131
– –
HYD icon
916
VanEck High Yield Muni ETF
HYD
$4.08B
$936 ﹤0.01%
+18
New +$932
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$936 ﹤0.01%
32
– –
SPSB icon
918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$933 ﹤0.01%
31
-575
-95% -$17.2K
RIO icon
919
Rio Tinto
RIO
$156B
$901 ﹤0.01%
15
-12
-44% -$739
HII icon
920
Huntington Ingalls Industries
HII
$11B
$898 ﹤0.01%
4
– –
NVG icon
921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$891 ﹤0.01%
72
-658
-90% -$8.25K
TXG icon
922
10x Genomics
TXG
$9.47B
$888 ﹤0.01%
107
-58
-35% -$731
HTH icon
923
Hilltop Holdings
HTH
$2.22B
$883 ﹤0.01%
29
– –
HST icon
924
Host Hotels & Resorts
HST
$14.9B
$881 ﹤0.01%
62
– –
DG icon
925
Dollar General
DG
$27.1B
$879 ﹤0.01%
+10
New +$757
35 36
37
38 39

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 $62.7M 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 Miscellaneous at 75% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.