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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
-$62.7M
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
ARI
1151
Apollo Commercial Real Estate
ARI
$841M
– –
-402
Closed -$3.48K
ARKB icon
1152
ARK 21Shares Bitcoin ETF
ARKB
$2.88B
– –
-2,172
Closed -$67.5K
ARR
1153
Armour Residential REIT
ARR
$2.14B
– –
-200
Closed -$3.77K
ASH icon
1154
Ashland
ASH
$3.24B
– –
-3
Closed -$218
ASIX icon
1155
AdvanSix
ASIX
$451M
– –
-11
Closed -$320
ASX icon
1156
ASE Group
ASX
$100B
– –
-25
Closed -$252
ATKR icon
1157
Atkore
ATKR
$3.19B
– –
-284
Closed -$23.7K
AUR icon
1158
Aurora
AUR
$13.3B
– –
-488
Closed -$3.07K
AVA icon
1159
Avista
AVA
$3.07B
– –
-293
Closed -$10.7K
AVAL icon
1160
Grupo Aval
AVAL
$6.26B
– –
-125
Closed -$254
AVT icon
1161
Avnet
AVT
$7.74B
– –
-1
Closed -$52
AWP
1162
abrdn Global Premier Properties Fund
AWP
$340M
– –
-917
Closed -$10.6K
AZUL
1163
DELISTED
Azul
AZUL
– –
-73
Closed -$122
BAX icon
1164
Baxter International
BAX
$12.2B
– –
-100
Closed -$2.92K
BBD icon
1165
Banco Bradesco
BBD
$36.6B
– –
-83
Closed -$159
BCH icon
1166
Banco de Chile
BCH
$20.9B
– –
-10
Closed -$227
BCLI
1167
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-148
Closed -$336
BCSF icon
1168
Bain Capital Specialty
BCSF
$716M
– –
-404
Closed -$7.08K
BEN icon
1169
Franklin Templeton
BEN
$16.9B
– –
-3
Closed -$61
BENF icon
1170
Beneficient
BENF
$10.5M
– –
0
– –
BHF icon
1171
Brighthouse Financial
BHF
$2.83B
– –
-2
Closed -$96
BHP icon
1172
BHP
BHP
$218B
– –
-14
Closed -$665
BIDU icon
1173
Baidu
BIDU
$30.4B
– –
-2
Closed -$169
BIT icon
1174
BlackRock Multi-Sector Income Trust
BIT
$656M
– –
-1,380
Closed -$20.2K
BIZD icon
1175
VanEck BDC Income ETF
BIZD
$1.63B
– –
-130
Closed -$2.16K
45 46
47
48 49

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.