We are live on ! Find out more
T

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
MRVL icon
501
Marvell Technology
MRVL
$168B
$11.7K 0.01%
190
-5
-3% -$485
CSQ icon
502
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11.4K 0.01%
+707
New +$12.4K
SCHW
503
Charles Schwab
SCHW
$183B
$11.4K 0.01%
146
-78
-35% -$6.12K
BABA icon
504
Alibaba
BABA
$293B
$11.4K 0.01%
86
– –
ARKG icon
505
ARK Genomic Revolution ETF
ARKG
$1.57B
$11.2K 0.01%
540
– –
USRT icon
506
iShares Core US REIT ETF
USRT
$4.62B
$11.2K 0.01%
194
– –
MTDR icon
507
Matador Resources
MTDR
$6.2B
$11K ﹤0.01%
216
– –
SAP icon
508
SAP
SAP
$212B
$11K ﹤0.01%
41
– –
TMO icon
509
Thermo Fisher Scientific
TMO
$213B
$10.9K ﹤0.01%
22
-101
-82% -$54.7K
BTC
510
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$10.9K ﹤0.01%
300
– –
ITOT icon
511
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.7K ﹤0.01%
88
– –
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.7K ﹤0.01%
48
+33
+220% +$8.13K
SPHQ icon
513
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.6K ﹤0.01%
160
+92
+135% +$6.3K
TFLO icon
514
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.6K ﹤0.01%
209
+208
+20,800% +$10.5K
PANW icon
515
Palo Alto Networks
PANW
$270B
$10.6K ﹤0.01%
62
-74
-54% -$13.7K
LCTD icon
516
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$10.6K ﹤0.01%
229
-34
-13% -$1.56K
TSN icon
517
Tyson Foods
TSN
$20.4B
$10.5K ﹤0.01%
165
-783
-83% -$46K
IDEV icon
518
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$10.4K ﹤0.01%
151
+54
+56% +$3.68K
BP icon
519
BP
BP
$116B
$10.3K ﹤0.01%
306
-4,194
-93% -$137K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.3K ﹤0.01%
83
-14
-14% -$1.87K
CACI icon
521
CACI
CACI
$11B
$10.3K ﹤0.01%
28
+16
+133% +$6.12K
FTA icon
522
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$10.2K ﹤0.01%
133
+53
+66% +$4.11K
SPH icon
523
Suburban Propane Partners
SPH
$1.24B
$10.2K ﹤0.01%
485
-925
-66% -$18.8K
MCK icon
524
McKesson
MCK
$100B
$10.1K ﹤0.01%
15
+1
+7% +$618
ESGD icon
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10K ﹤0.01%
123
+3
+3% +$242
19 20
21
22 23

Similar funds

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
M
MetLife New York $12.3M AUM 29% 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.