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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
ABT icon
151
Abbott
ABT
$183B
$164K 0.07%
1,233
-160
-11% -$20.4K
CAT icon
152
Caterpillar
CAT
$373B
$162K 0.07%
493
-148
-23% -$52.7K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$160K 0.07%
6,408
-71,841
-92% -$1.97M
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$158K 0.07%
6,843
-650
-9% -$15.3K
CP icon
155
Canadian Pacific Kansas City
CP
$78.3B
$157K 0.07%
2,232
+69
+3% +$5.25K
ENTG icon
156
Entegris
ENTG
$17.8B
$155K 0.07%
2,297
+421
+22% +$42.5K
GPK icon
157
Graphic Packaging
GPK
$3.24B
$154K 0.07%
5,943
– –
DECW icon
158
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$153K 0.07%
5,101
-33
-0.6% -$1.01K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$152K 0.07%
2,455
-155
-6% -$10.5K
HIGH icon
160
Simplify Enhanced Income ETF
HIGH
$68.7M
$150K 0.07%
+6,850
New +$156K
V icon
161
Visa
V
$673B
$147K 0.07%
420
-148
-26% -$50.1K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.4B
$145K 0.07%
1,804
+60
+3% +$5.26K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$142K 0.06%
6,161
-2,934
-32% -$66.5K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$141K 0.06%
2,188
-4,124
-65% -$277K
BA icon
165
Boeing
BA
$175B
$138K 0.06%
809
-756
-48% -$131K
AMP icon
166
Ameriprise Financial
AMP
$48.1B
$138K 0.06%
285
-76
-21% -$39.9K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$137K 0.06%
1,712
+75
+5% +$6.14K
LHX icon
168
L3Harris
LHX
$50.7B
$137K 0.06%
652
+48
+8% +$10.1K
JANW icon
169
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$136K 0.06%
4,083
-16
-0.4% -$540
MCD icon
170
McDonald's
MCD
$191B
$128K 0.06%
411
-415
-50% -$124K
IBM icon
171
IBM
IBM
$209B
$125K 0.06%
502
-85
-14% -$20.8K
TUA icon
172
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$123K 0.06%
5,621
+1,450
+35% +$31.1K
EXP icon
173
Eagle Materials
EXP
$6.35B
$122K 0.05%
552
+49
+10% +$11.6K
MAR icon
174
Marriott International
MAR
$99B
$119K 0.05%
500
– –
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$118K 0.05%
1,545
+296
+24% +$23.4K
5 6
7
8 9

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.