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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
(-24%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,633
New
66
Increased
188
Reduced
537
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.3M |
| 2 |
OXLC
Oxford Lane Capital
OXLC
|
+$844K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$390K |
| 4 |
Travelers Companies
TRV
|
+$339K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
FS KKR Capital
FSK
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$26.6B
| $222K | 0.1% |
1,007
| – | – |
|
|
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.06B
| $221K | 0.1% |
31,323
-109,470
| -78% | -$761K |
|
128
Meta Platforms (Facebook)
META
$1.71T
| $219K | 0.1% |
382
-1,208
| -76% | -$779K |
|
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $219K | 0.1% |
8,556
+3,573
| +72% | +$90.1K |
|
130
Ameren
AEE
$28.5B
| $218K | 0.1% |
2,168
-3,788
| -64% | -$365K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $217K | 0.1% |
2,394
+222
| +10% | +$20.1K |
|
132
Southern Copper
SCCO
$160B
| $214K | 0.1% |
2,433
-430
| -15% | -$38.2K |
|
133
Home Depot
HD
$305B
| $212K | 0.09% |
578
-515
| -47% | -$201K |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $205K | 0.09% |
1,421
-7
| -0.5% | -$945 |
|
135
Cisco
CSCO
$434B
| $204K | 0.09% |
3,300
+1,675
| +103% | +$103K |
|
136
UnitedHealth
UNH
$337B
| $200K | 0.09% |
382
-151
| -28% | -$77.2K |
|
137
iShares Core S&P US Value ETF
IUSV
$27.5B
| $199K | 0.09% |
2,157
-157
| -7% | -$14.7K |
|
138
Lowe's Companies
LOW
$109B
| $198K | 0.09% |
849
-107
| -11% | -$26.3K |
|
139
RTX Corp
RTX
$263B
| $197K | 0.09% |
1,489
-348
| -19% | -$44.1K |
|
140
iShares Silver Trust
SLV
$31B
| $197K | 0.09% |
6,397
+854
| +15% | +$24.8K |
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
| $193K | 0.09% |
4,455
-979
| -18% | -$42.3K |
|
142
Verizon
VZ
$214B
| $193K | 0.09% |
4,244
-1,538
| -27% | -$64K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $190K | 0.09% |
734
-5,265
| -88% | -$1.53M |
|
144
VanEck Short Muni ETF
SMB
$315M
| $184K | 0.08% |
10,731
| – | – |
|
145
Procter & Gamble
PG
$341B
| $181K | 0.08% |
1,063
-1,141
| -52% | -$191K |
|
146
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $178K | 0.08% |
5,643
-67
| -1% | -$2.18K |
|
147
State Street US Sector Rotation ETF
XLSR
$1.05B
| $177K | 0.08% |
3,484
-1,381
| -28% | -$74K |
|
148
United States Natural Gas Fund
UNG
$579M
| $175K | 0.08% |
8,111
-20
| -0.2% | -$395 |
|
149
Oracle
ORCL
$404B
| $174K | 0.08% |
1,247
-387
| -24% | -$63K |
|
150
T-Mobile US
TMUS
$194B
| $169K | 0.08% |
634
-8
| -1% | -$1.97K |
|
Similar funds
DP
PSFG
BS
MFG
WFA
SCI
WA
HB
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.