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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
LRCX icon
76
Lam Research
LRCX
$372B
$512K 0.23%
7,125
+125
+2% +$9.84K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$508K 0.23%
5,359
-2,265
-30% -$226K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$505K 0.23%
7,391
-1,592
-18% -$119K
SCHF icon
79
Schwab International Equity ETF
SCHF
$67B
$499K 0.22%
25,225
+829
+3% +$16.3K
TXN icon
80
Texas Instruments
TXN
$255B
$498K 0.22%
2,780
-199
-7% -$37.3K
WLK icon
81
Westlake Corp
WLK
$9.19B
$498K 0.22%
4,991
+585
+13% +$64.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$449K 0.2%
2,904
-857
-23% -$155K
TRV icon
83
Travelers Companies
TRV
$78.4B
$444K 0.2%
1,680
+1,360
+425% +$339K
SH icon
84
ProShares Short S&P500
SH
$913M
$441K 0.2%
9,903
-29
-0.3% -$1.24K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$440K 0.2%
4,262
-1,542
-27% -$175K
TROW icon
86
T. Rowe Price
TROW
$25.6B
$440K 0.2%
4,792
+415
+9% +$43.9K
KLAC icon
87
KLA
KLAC
$236B
$437K 0.2%
6,490
-100
-2% -$7.2K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$423K 0.19%
7,835
+1,618
+26% +$87.1K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$417K 0.19%
4,025
+83
+2% +$8.41K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$416K 0.19%
5,099
+4,886
+2,294% +$390K
VPU
91
Vanguard Utilities ETF
VPU
$8.52B
$404K 0.18%
2,433
+1,811
+291% +$306K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$393K 0.18%
7,138
+199
+3% +$11.2K
IYW icon
93
iShares US Technology ETF
IYW
$23.5B
$368K 0.16%
2,620
+276
+12% +$43K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43B
$366K 0.16%
7,947
+3,790
+91% +$173K
FSK icon
95
FS KKR Capital
FSK
$2.96B
$353K 0.16%
16,835
-497,277
-97% -$11.1M
MCHP icon
96
Microchip Technology
MCHP
$40.7B
$348K 0.16%
7,262
+298
+4% +$16.6K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$337K 0.15%
2,675
+440
+20% +$57.3K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$328K 0.15%
1,622
+249
+18% +$53.2K
COST icon
99
Costco
COST
$423B
$315K 0.14%
333
-106
-24% -$103K
FCX icon
100
Freeport-McMoran
FCX
$91.2B
$306K 0.14%
8,110
+649
+9% +$24.8K
2 3
4
5 6

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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

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.