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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
USO icon
1526
United States Oil Fund
USO
$2.37B
– –
-144
Closed -$10.9K
USPH icon
1527
US Physical Therapy
USPH
$1.23B
– –
-1
Closed -$89
UTF icon
1528
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-637
Closed -$15.3K
UTG icon
1529
Reaves Utility Income Fund
UTG
$3.33B
– –
-279
Closed -$8.84K
UVV icon
1530
Universal Corp
UVV
$1.12B
– –
-173
Closed -$9.49K
VAW icon
1531
Vanguard Materials ETF
VAW
$2.92B
– –
-31
Closed -$5.82K
VCLT icon
1532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-268
Closed -$20K
VCR icon
1533
Vanguard Consumer Discretionary ETF
VCR
$5.77B
– –
-32
Closed -$12K
VDC icon
1534
Vanguard Consumer Staples ETF
VDC
$7.76B
– –
-51
Closed -$10.8K
VDE icon
1535
Vanguard Energy ETF
VDE
$11.2B
– –
-582
Closed -$70.6K
VEU icon
1536
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-207
Closed -$11.9K
VHT icon
1537
Vanguard Health Care ETF
VHT
$19B
– –
-39
Closed -$9.89K
VIAV icon
1538
Viavi Solutions
VIAV
$8.29B
– –
-1
Closed -$10
VICI icon
1539
VICI Properties
VICI
$27.4B
– –
-975
Closed -$28.5K
VICR icon
1540
Vicor
VICR
$8.22B
– –
-1
Closed -$48
VLRS
1541
Controladora Vuela Compania de Aviacion
VLRS
$723M
– –
-37
Closed -$275
VLTO icon
1542
Veralto
VLTO
$23.4B
– –
-42
Closed -$4.28K
VLUE icon
1543
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-56
Closed -$5.91K
VOX icon
1544
Vanguard Communication Services ETF
VOX
$5.9B
– –
-93
Closed -$14.4K
VREX icon
1545
Varex Imaging
VREX
$779M
– –
-28
Closed -$409
VSAT icon
1546
Viasat
VSAT
$9.61B
– –
-100
Closed -$851
VT icon
1547
Vanguard Total World Stock ETF
VT
$80.6B
– –
-66
Closed -$7.75K
VTWG icon
1548
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
– –
-18
Closed -$3.78K
VVV icon
1549
Valvoline
VVV
$3.63B
– –
-7
Closed -$253
VXRT
1550
DELISTED
Vaxart
VXRT
– –
-235
Closed -$156
60 61
62
63 64

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.