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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
USO icon
1526
United States Oil Fund
USO
$2.12B
– –
-144
Closed -$10.9K
USPH icon
1527
US Physical Therapy
USPH
$1.22B
– –
-1
Closed -$89
UTF icon
1528
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-637
Closed -$15.3K
UTG icon
1529
Reaves Utility Income Fund
UTG
$3.52B
– –
-279
Closed -$8.84K
UVV icon
1530
Universal Corp
UVV
$1.33B
– –
-173
Closed -$9.49K
VAW icon
1531
Vanguard Materials ETF
VAW
$3.02B
– –
-31
Closed -$5.82K
VCLT icon
1532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-268
Closed -$20K
VCR icon
1533
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-32
Closed -$12K
VDC icon
1534
Vanguard Consumer Staples ETF
VDC
$8B
– –
-51
Closed -$10.8K
VDE icon
1535
Vanguard Energy ETF
VDE
$9.97B
– –
-582
Closed -$70.6K
VEU icon
1536
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-207
Closed -$11.9K
VHT icon
1537
Vanguard Health Care ETF
VHT
$18.3B
– –
-39
Closed -$9.89K
VIAV icon
1538
Viavi Solutions
VIAV
$8.65B
– –
-1
Closed -$10
VICI icon
1539
VICI Properties
VICI
$29B
– –
-975
Closed -$28.5K
VICR icon
1540
Vicor
VICR
$9.42B
– –
-1
Closed -$48
VLRS
1541
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-37
Closed -$275
VLTO icon
1542
Veralto
VLTO
$23.1B
– –
-42
Closed -$4.28K
VLUE icon
1543
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-56
Closed -$5.91K
VOX icon
1544
Vanguard Communication Services ETF
VOX
$5.52B
– –
-93
Closed -$14.4K
VREX icon
1545
Varex Imaging
VREX
$467M
– –
-28
Closed -$409
VSAT icon
1546
Viasat
VSAT
$10.7B
– –
-100
Closed -$851
VT icon
1547
Vanguard Total World Stock ETF
VT
$76.9B
– –
-66
Closed -$7.75K
VTWG icon
1548
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-18
Closed -$3.78K
VVV icon
1549
Valvoline
VVV
$4.9B
– –
-7
Closed -$253
VXRT
1550
DELISTED
Vaxart
VXRT
– –
-235
Closed -$156
60 61
62
63 64

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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.