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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
CTA icon
101
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$303K 0.14%
+10,223
New +$297K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$301K 0.13%
643
-8,288
-93% -$4.21M
T icon
103
AT&T
T
$159B
$290K 0.13%
10,268
-19,722
-66% -$496K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$285K 0.13%
1,830
-1,010
-36% -$185K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$284K 0.13%
2,697
+18
+0.7% +$1.91K
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$283K 0.13%
+8,930
New +$300K
AMKR icon
107
Amkor Technology
AMKR
$12B
$283K 0.13%
15,817
+864
+6% +$19.5K
IQV icon
108
IQVIA
IQV
$39.1B
$280K 0.13%
1,593
+1,539
+2,850% +$299K
ETN icon
109
Eaton
ETN
$150B
$272K 0.12%
999
-38
-4% -$11.8K
CRM icon
110
Salesforce
CRM
$148B
$265K 0.12%
987
-161
-14% -$50.1K
PINS icon
111
Pinterest
PINS
$13.7B
$261K 0.12%
8,430
+8,171
+3,155% +$277K
VST icon
112
Vistra
VST
$50.1B
$256K 0.11%
2,184
-2,092
-49% -$313K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.9B
$253K 0.11%
934
+338
+57% +$97.1K
MAV
114
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$251K 0.11%
30,086
– –
BUCK icon
115
Simplify Stable Income ETF
BUCK
$480M
$249K 0.11%
10,078
+9,417
+1,425% +$232K
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$249K 0.11%
5,487
-1,166
-18% -$55K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$248K 0.11%
4,304
+699
+19% +$39.4K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$245K 0.11%
4,100
– –
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$244K 0.11%
22,402
– –
IAU icon
120
iShares Gold Trust
IAU
$63.8B
$235K 0.11%
3,989
+230
+6% +$12.4K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$230K 0.1%
3,075
-87
-3% -$6.28K
GD icon
122
General Dynamics
GD
$103B
$228K 0.1%
837
+30
+4% +$7.8K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$228K 0.1%
6,263
+246
+4% +$8.89K
SVOL icon
124
Simplify Volatility Premium ETF
SVOL
$515M
$228K 0.1%
+12,530
New +$255K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K 0.1%
1,942
-131
-6% -$16.8K
3 4
5
6 7

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.