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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
CSD icon
701
Invesco S&P Spin-Off ETF
CSD
$221M
$4.65K ﹤0.01%
62
– –
APPF icon
702
AppFolio
APPF
$6.38B
$4.62K ﹤0.01%
21
-317
-94% -$72.7K
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.6K ﹤0.01%
110
-850
-89% -$35.4K
ROIV icon
704
Roivant Sciences
ROIV
$24.5B
$4.58K ﹤0.01%
454
+3
+0.7% +$32
GEV icon
705
GE Vernova
GEV
$264B
$4.58K ﹤0.01%
15
-30
-67% -$10.5K
INTC icon
706
Intel
INTC
$455B
$4.5K ﹤0.01%
198
-892
-82% -$19.5K
CWH icon
707
Camping World
CWH
$393M
$4.44K ﹤0.01%
275
– –
SYY icon
708
Sysco
SYY
$40.8B
$4.42K ﹤0.01%
59
-1,089
-95% -$79.8K
UI icon
709
Ubiquiti
UI
$33.7B
$4.34K ﹤0.01%
14
+3
+27% +$1.06K
PCAR icon
710
PACCAR
PCAR
$69.8B
$4.28K ﹤0.01%
44
-7
-14% -$738
NSC icon
711
Norfolk Southern
NSC
$75.4B
$4.26K ﹤0.01%
18
– –
BTAL icon
712
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.23K ﹤0.01%
203
– –
PLTR icon
713
Palantir
PLTR
$295B
$4.22K ﹤0.01%
50
-6,313
-99% -$554K
ADBE icon
714
Adobe
ADBE
$99.5B
$4.22K ﹤0.01%
11
-3
-21% -$1.29K
NKE icon
715
Nike
NKE
$61.9B
$4.19K ﹤0.01%
66
– –
LLY icon
716
Eli Lilly
LLY
$1.02T
$4.13K ﹤0.01%
5
-82
-94% -$68.2K
OHI icon
717
Omega Healthcare
OHI
$15.1B
$4.11K ﹤0.01%
108
– –
FEP icon
718
First Trust Europe AlphaDEX Fund
FEP
$526M
$4.08K ﹤0.01%
100
+10
+11% +$392
ADM icon
719
Archer Daniels Midland
ADM
$38.2B
$3.98K ﹤0.01%
83
-141
-63% -$6.82K
BUD icon
720
AB InBev
BUD
$167B
$3.94K ﹤0.01%
64
-300
-82% -$16.4K
QSIG
721
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3.92K ﹤0.01%
81
-263
-76% -$12.7K
SMTC icon
722
Semtech
SMTC
$11B
$3.92K ﹤0.01%
114
-1,697
-94% -$83.7K
F icon
723
Ford
F
$58.5B
$3.92K ﹤0.01%
391
-1,526
-80% -$14.9K
AFL icon
724
Aflac
AFL
$64.9B
$3.89K ﹤0.01%
35
-400
-92% -$42.4K
CRUS icon
725
Cirrus Logic
CRUS
$6.53B
$3.89K ﹤0.01%
39
-598
-94% -$61.6K
27 28
29
30 31

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.