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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
SNY icon
551
Sanofi
SNY
$103B
$8.82K ﹤0.01%
159
– –
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.77K ﹤0.01%
90
-20
-18% -$2.11K
UNL icon
553
United States 12 Month Natural Gas Fund
UNL
$13.5M
$8.72K ﹤0.01%
851
– –
GM icon
554
General Motors
GM
$80.4B
$8.7K ﹤0.01%
185
-461
-71% -$22.7K
CAH icon
555
Cardinal Health
CAH
$53.9B
$8.68K ﹤0.01%
63
– –
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$8.67K ﹤0.01%
319
– –
BSCR icon
557
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.66K ﹤0.01%
442
– –
RR icon
558
Richtech Robotics
RR
$318M
$8.64K ﹤0.01%
4,746
– –
BRO icon
559
Brown & Brown
BRO
$23.6B
$8.58K ﹤0.01%
69
+22
+47% +$2.46K
HUBS icon
560
HubSpot
HUBS
$12.2B
$8.57K ﹤0.01%
15
– –
GEO icon
561
The GEO Group
GEO
$4.13B
$8.56K ﹤0.01%
293
– –
PUBM icon
562
PubMatic
PUBM
$585M
$8.55K ﹤0.01%
936
-37,609
-98% -$496K
DGRO icon
563
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.53K ﹤0.01%
138
– –
BUSE icon
564
First Busey Corp
BUSE
$2.57B
$8.51K ﹤0.01%
394
– –
FXU icon
565
First Trust Utilities AlphaDEX Fund
FXU
$814M
$8.49K ﹤0.01%
207
– –
NREF
566
NexPoint Real Estate Finance
NREF
$320M
$8.47K ﹤0.01%
554
– –
CRWD icon
567
CrowdStrike
CRWD
$194B
$8.46K ﹤0.01%
96
– –
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.44K ﹤0.01%
105
+85
+425% +$7.42K
GIS icon
569
General Mills
GIS
$19.1B
$8.43K ﹤0.01%
141
-353
-71% -$21.2K
AXP icon
570
American Express
AXP
$227B
$8.34K ﹤0.01%
31
-45
-59% -$13.3K
WWJD icon
571
Inspire International ETF
WWJD
$560M
$8.31K ﹤0.01%
270
-2,593
-91% -$78.7K
COHR icon
572
Coherent
COHR
$51.4B
$8.31K ﹤0.01%
128
-92
-42% -$7.62K
IFRA icon
573
iShares US Infrastructure ETF
IFRA
$4.5B
$8.29K ﹤0.01%
184
-723
-80% -$33.7K
MKSI icon
574
MKS Inc
MKSI
$20.1B
$8.26K ﹤0.01%
103
-16
-13% -$1.62K
TRMB icon
575
Trimble
TRMB
$13.2B
$8.21K ﹤0.01%
132
-42
-24% -$3.02K
21 22
23
24 25

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.