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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
INDA icon
926
iShares MSCI India ETF
INDA
$6.89B
$875 ﹤0.01%
17
-55
-76% -$2.77K
TFIN icon
927
Triumph Financial Inc
TFIN
$1.81B
$867 ﹤0.01%
15
– –
CNQ icon
928
Canadian Natural Resources
CNQ
$99.4B
$862 ﹤0.01%
28
-56
-67% -$1.7K
JCI icon
929
Johnson Controls International
JCI
$88.8B
$848 ﹤0.01%
11
-128
-92% -$10.5K
GNOM icon
930
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$835 ﹤0.01%
26
– –
CNK icon
931
Cinemark Holdings
CNK
$4.24B
$821 ﹤0.01%
33
-10
-23% -$278
DELL icon
932
Dell
DELL
$262B
$820 ﹤0.01%
9
-13
-59% -$1.38K
BMY icon
933
Bristol-Myers Squibb
BMY
$133B
$800 ﹤0.01%
13
-471
-97% -$27.5K
FNDF icon
934
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$795 ﹤0.01%
22
– –
NTAP icon
935
NetApp
NTAP
$35B
$791 ﹤0.01%
9
-6
-40% -$663
DFAX icon
936
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$786 ﹤0.01%
30
– –
TSEM icon
937
Tower Semiconductor
TSEM
$24.8B
$785 ﹤0.01%
22
– –
DFGX icon
938
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$784 ﹤0.01%
+15
New +$785
PXH icon
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$783 ﹤0.01%
+36
New +$771
PSCH icon
940
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$779 ﹤0.01%
18
-3
-14% -$135
KKR icon
941
KKR & Co
KKR
$91.1B
$775 ﹤0.01%
7
– –
APTV icon
942
Aptiv
APTV
$12B
$774 ﹤0.01%
13
-1
-7% -$63
BANF icon
943
BancFirst
BANF
$3.79B
$769 ﹤0.01%
7
– –
SFM icon
944
Sprouts Farmers Market
SFM
$8.13B
$763 ﹤0.01%
5
-2
-29% -$298
BNY
945
Bank of New York Mellon
BNY
$106B
$755 ﹤0.01%
9
-415
-98% -$34.9K
GPOR icon
946
Gulfport Energy Corp
GPOR
$2.9B
$737 ﹤0.01%
4
– –
AVNW icon
947
Aviat Networks
AVNW
$265M
$728 ﹤0.01%
38
– –
SHOE
948
Shoe Station Group
SHOE
$413M
$726 ﹤0.01%
33
-2
-6% -$51
KEX icon
949
Kirby Corp
KEX
$7.01B
$707 ﹤0.01%
7
– –
EMGF icon
950
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$702 ﹤0.01%
+15
New +$697
36 37
38
39 40

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CCM
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VH
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MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
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RG
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AWGLSCP
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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.