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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
ZTS icon
776
Zoetis
ZTS
$32.4B
$2.8K ﹤0.01%
17
– –
DHI icon
777
D.R. Horton
DHI
$40B
$2.8K ﹤0.01%
22
-3
-12% -$402
XPO icon
778
XPO
XPO
$23.5B
$2.8K ﹤0.01%
26
– –
FJAN icon
779
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$2.79K ﹤0.01%
63
– –
STZ icon
780
Constellation Brands
STZ
$22.2B
$2.75K ﹤0.01%
15
– –
NDSN icon
781
Nordson
NDSN
$16.6B
$2.75K ﹤0.01%
14
– –
PAG icon
782
Penske Automotive Group
PAG
$14.3B
$2.74K ﹤0.01%
19
– –
FTXO icon
783
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.71K ﹤0.01%
89
– –
DJAN icon
784
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.66K ﹤0.01%
70
– –
SPFF icon
785
Global X SuperIncome Preferred ETF
SPFF
$140M
$2.63K ﹤0.01%
293
– –
GMED icon
786
Globus Medical
GMED
$10.7B
$2.56K ﹤0.01%
35
– –
TFC icon
787
Truist Financial
TFC
$63.3B
$2.54K ﹤0.01%
62
-184
-75% -$8.2K
AMH icon
788
American Homes 4 Rent
AMH
$12B
$2.53K ﹤0.01%
67
– –
CMG icon
789
Chipotle Mexican Grill
CMG
$47.2B
$2.51K ﹤0.01%
50
-155
-76% -$8.43K
SBLK icon
790
Star Bulk Carriers
SBLK
$3.21B
$2.46K ﹤0.01%
158
– –
SIRI icon
791
SiriusXM
SIRI
$9.98B
$2.46K ﹤0.01%
109
-13
-11% -$306
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
$2.44K ﹤0.01%
35
-1
-3% -$69
MAS icon
793
Masco
MAS
$14.1B
$2.36K ﹤0.01%
34
– –
HYMB icon
794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.35K ﹤0.01%
93
+54
+138% +$1.39K
PNFP icon
795
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.33K ﹤0.01%
22
– –
ROK icon
796
Rockwell Automation
ROK
$53.4B
$2.33K ﹤0.01%
9
– –
RPM icon
797
RPM International
RPM
$13.7B
$2.31K ﹤0.01%
20
– –
BNO icon
798
United States Brent Oil Fund
BNO
$781M
$2.3K ﹤0.01%
74
– –
IHG icon
799
InterContinental Hotels
IHG
$23.9B
$2.3K ﹤0.01%
21
– –
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.97B
$2.3K ﹤0.01%
111
+90
+429% +$1.89K
30 31
32
33 34

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.