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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
PNC icon
751
PNC Financial Services
PNC
$99.7B
$3.42K ﹤0.01%
19
-91
-83% -$17.2K
OFIX icon
752
Orthofix Medical
OFIX
$477M
$3.39K ﹤0.01%
208
– –
ZBRA icon
753
Zebra Technologies
ZBRA
$14B
$3.39K ﹤0.01%
12
-1
-8% -$342
BCS icon
754
Barclays
BCS
$92.7B
$3.36K ﹤0.01%
219
– –
WTPI
755
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.36K ﹤0.01%
108
– –
DK icon
756
Delek US
DK
$4.16B
$3.36K ﹤0.01%
223
-772
-78% -$13.4K
VRSK icon
757
Verisk Analytics
VRSK
$25.4B
$3.27K ﹤0.01%
11
– –
WOLF icon
758
Wolfspeed
WOLF
$1.23B
$3.23K ﹤0.01%
1,057
– –
VGK icon
759
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.23K ﹤0.01%
46
-5
-10% -$345
NUW icon
760
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.21K ﹤0.01%
234
– –
FUN icon
761
Cedar Fair
FUN
$1.77B
$3.21K ﹤0.01%
90
– –
OLED icon
762
Universal Display
OLED
$3.68B
$3.21K ﹤0.01%
23
-349
-94% -$52.1K
LEU icon
763
Centrus Energy
LEU
$3.48B
$3.17K ﹤0.01%
+51
New +$4.3K
LGOV icon
764
First Trust Long Duration Opportunities ETF
LGOV
$617M
$3.14K ﹤0.01%
146
– –
DFSD
765
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.14K ﹤0.01%
+66
New +$3.12K
FBT icon
766
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.06K ﹤0.01%
18
+1
+6% +$174
EW icon
767
Edwards Lifesciences
EW
$49.6B
$3.04K ﹤0.01%
42
-270
-87% -$19.3K
PM icon
768
Philip Morris
PM
$297B
$3.02K ﹤0.01%
19
-325
-94% -$46K
TER icon
769
Teradyne
TER
$57.6B
$2.97K ﹤0.01%
36
-547
-94% -$61.2K
SMH icon
770
VanEck Semiconductor ETF
SMH
$65.2B
$2.96K ﹤0.01%
14
+2
+17% +$479
FIIG icon
771
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.93K ﹤0.01%
141
+52
+58% +$1.07K
APRW icon
772
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$2.92K ﹤0.01%
+91
New +$3K
RBA icon
773
RB Global
RBA
$20.4B
$2.91K ﹤0.01%
29
– –
U icon
774
Unity
U
$13.8B
$2.86K ﹤0.01%
147
-74
-33% -$1.67K
TM icon
775
Toyota
TM
$224B
$2.82K ﹤0.01%
16
– –
29 30
31
32 33

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
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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.