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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $20.8M | 9.27% |
265,325
+261,923
| +7,699% | +$20.3M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $16.9M | 7.53% |
332,579
-1,967
| -0.6% | -$99.5K |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $16.5M | 7.36% |
179,583
-3,623
| -2% | -$332K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $15.3M | 6.85% |
152,347
-1,848
| -1% | -$186K |
|
5
BILL Holdings
BILL
$4.24B
| $7.91M | 3.53% |
172,397
-219
| -0.1% | -$14.7K |
|
6
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $6.78M | 3.03% |
265,771
-29,500
| -10% | -$753K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $6.6M | 2.95% |
101,387
-18,686
| -16% | -$1.29M |
|
8
SPDR Gold Trust
GLD
$145B
| $5.27M | 2.36% |
18,290
-785
| -4% | -$208K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $4.4M | 1.97% |
77,421
+2,197
| +3% | +$128K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.33M | 1.93% |
45,508
-7,380
| -14% | -$690K |
|
|
11
Apple
AAPL
$4.86T
| $4.29M | 1.92% |
19,363
-19,199
| -50% | -$4.45M |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $3.37M | 1.5% |
54,314
+5,672
| +12% | +$322K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $3.3M | 1.47% |
64,910
-10,237
| -14% | -$520K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.06M | 1.37% |
5,469
-45,321
| -89% | -$26.6M |
|
15
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.95M | 1.32% |
105,676
+1,493
| +1% | +$41.6K |
|
16
Arbor Realty Trust
ABR
$881M
| $2.08M | 0.93% |
177,116
+11,862
| +7% | +$154K |
|
17
ExxonMobil
XOM
$679B
| $1.89M | 0.84% |
15,883
-5,440
| -26% | -$602K |
|
18
Ares Capital
ARCC
$14.2B
| $1.85M | 0.83% |
83,696
+10,719
| +15% | +$243K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.84M | 0.82% |
24,941
+373
| +2% | +$26.8K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.79M | 0.8% |
35,160
-5,136
| -13% | -$260K |
|
21
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.64M | 0.73% |
27,856
+2,086
| +8% | +$118K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $1.57M | 0.7% |
31,695
-7,172
| -18% | -$359K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $1.41M | 0.63% |
8,232
+834
| +11% | +$149K |
|
24
iShares Mortgage Real Estate ETF
REM
$512M
| $1.4M | 0.63% |
62,574
+3,120
| +5% | +$70.4K |
|
25
Annaly Capital Management
NLY
$16.5B
| $1.26M | 0.56% |
61,986
+2,002
| +3% | +$41.2K |
|
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.