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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
OKE icon
201
Oneok
OKE
$56.1B
$82.5K 0.04%
831
-4,307
-84% -$428K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81.1K 0.04%
629
-321
-34% -$42K
EMR icon
203
Emerson Electric
EMR
$83.3B
$80.9K 0.04%
738
-2,445
-77% -$295K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$80K 0.04%
765
-254
-25% -$28.7K
DIV icon
205
Global X SuperDividend US ETF
DIV
$784M
$79.4K 0.04%
4,217
-2,252
-35% -$42K
SILA
206
DELISTED
Sila Realty Trust
SILA
$79.4K 0.04%
2,971
-7,395
-71% -$184K
VIOV icon
207
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$78.5K 0.04%
935
+20
+2% +$1.81K
XSOE icon
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$78.4K 0.04%
2,540
-587
-19% -$18.2K
CION icon
209
CION Investment
CION
$294M
$77.6K 0.03%
7,495
-11,615
-61% -$135K
IMTM icon
210
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$77.6K 0.03%
1,942
-97
-5% -$3.84K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$76.3K 0.03%
393
-242
-38% -$48.1K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.9B
$75.8K 0.03%
247
-53
-18% -$17.1K
ICLO icon
213
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$75.6K 0.03%
2,967
-20
-0.7% -$513
SWKS icon
214
Skyworks Solutions
SWKS
$9.4B
$75K 0.03%
1,173
+48
+4% +$3.65K
FISR icon
215
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$74.6K 0.03%
2,884
-311
-10% -$7.96K
CBUS icon
216
Cibus
CBUS
$147M
$74.4K 0.03%
40,795
-422
-1% -$989
GSBD icon
217
Goldman Sachs BDC
GSBD
$975M
$74.2K 0.03%
6,377
-2,324
-27% -$29.1K
HDB icon
218
HDFC Bank
HDB
$124B
$74.1K 0.03%
2,232
-8
-0.4% -$244
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.1K 0.03%
1,646
-246
-13% -$11.1K
ACM icon
220
Aecom
ACM
$9.22B
$72.4K 0.03%
781
-39
-5% -$3.96K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$69.5K 0.03%
626
+353
+129% +$38.3K
AMLP icon
222
Alerian MLP ETF
AMLP
$12.9B
$69K 0.03%
1,332
-2,310
-63% -$119K
RPRX icon
223
Royalty Pharma
RPRX
$26.2B
$68.6K 0.03%
2,203
-204
-8% -$6.47K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$68.1K 0.03%
424
-17
-4% -$2.78K
DFIV icon
225
Dimensional International Value ETF
DFIV
$21.4B
$67.7K 0.03%
1,758
-1,758
-50% -$67.1K
7 8
9
10 11

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.