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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.8M 9.27%
265,325
+261,923
+7,699% +$20.3M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16.9M 7.53%
332,579
-1,967
-0.6% -$99.5K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.5M 7.36%
179,583
-3,623
-2% -$332K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.3M 6.85%
152,347
-1,848
-1% -$186K
BILL icon
5
BILL Holdings
BILL
$4.72B
$7.91M 3.53%
172,397
-219
-0.1% -$14.7K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.78M 3.03%
265,771
-29,500
-10% -$753K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.6M 2.95%
101,387
-18,686
-16% -$1.29M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.27M 2.36%
18,290
-785
-4% -$208K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.4M 1.97%
77,421
+2,197
+3% +$128K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.33M 1.93%
45,508
-7,380
-14% -$690K
AAPL icon
11
Apple
AAPL
$4.97T
$4.29M 1.92%
19,363
-19,199
-50% -$4.45M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.37M 1.5%
54,314
+5,672
+12% +$322K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.3M 1.47%
64,910
-10,237
-14% -$520K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.06M 1.37%
5,469
-45,321
-89% -$26.6M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$2.95M 1.32%
105,676
+1,493
+1% +$41.6K
ABR icon
16
Arbor Realty Trust
ABR
$977M
$2.08M 0.93%
177,116
+11,862
+7% +$154K
XOM icon
17
ExxonMobil
XOM
$650B
$1.89M 0.84%
15,883
-5,440
-26% -$602K
ARCC icon
18
Ares Capital
ARCC
$13.4B
$1.85M 0.83%
83,696
+10,719
+15% +$243K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.84M 0.82%
24,941
+373
+2% +$26.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.79M 0.8%
35,160
-5,136
-13% -$260K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.64M 0.73%
27,856
+2,086
+8% +$118K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.7%
31,695
-7,172
-18% -$359K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.41M 0.63%
8,232
+834
+11% +$149K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$549M
$1.4M 0.63%
62,574
+3,120
+5% +$70.4K
NLY icon
25
Annaly Capital Management
NLY
$17.3B
$1.26M 0.56%
61,986
+2,002
+3% +$41.2K
1
2 3 4 5

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DFA
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FRT
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CCM
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VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
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MAMNY
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RG
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AWGLSCP
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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.