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
MORN icon
851
Morningstar
MORN
$7.22B
$1.5K ﹤0.01%
+5
New +$1.57K
IBIT icon
852
iShares Bitcoin Trust
IBIT
$46.7B
$1.5K ﹤0.01%
+32
New +$1.69K
OPK icon
853
Opko Health
OPK
$985M
$1.49K ﹤0.01%
900
-556
-38% -$916
EXC icon
854
Exelon
EXC
$47.2B
$1.48K ﹤0.01%
32
– –
VC icon
855
Visteon
VC
$2.79B
$1.48K ﹤0.01%
19
– –
DRI icon
856
Darden Restaurants
DRI
$23.3B
$1.45K ﹤0.01%
7
-35
-83% -$6.75K
DDD icon
857
3D Systems Corp
DDD
$431M
$1.45K ﹤0.01%
724
-448
-38% -$1.52K
RXRX icon
858
Recursion Pharmaceuticals
RXRX
$1.59B
$1.44K ﹤0.01%
+272
New +$1.98K
DFAU icon
859
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.42K ﹤0.01%
+37
New +$1.5K
LULU icon
860
lululemon athletica
LULU
$13.5B
$1.42K ﹤0.01%
5
-13
-72% -$4.77K
TREE icon
861
LendingTree
TREE
$447M
$1.41K ﹤0.01%
28
– –
SONY icon
862
Sony
SONY
$137B
$1.4K ﹤0.01%
55
– –
PCY icon
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.39K ﹤0.01%
69
– –
MT icon
864
ArcelorMittal
MT
$52.9B
$1.39K ﹤0.01%
48
– –
IEP icon
865
Icahn Enterprises
IEP
$5.24B
$1.36K ﹤0.01%
150
– –
QQQM icon
866
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.35K ﹤0.01%
7
-17
-71% -$3.56K
HALO icon
867
Halozyme
HALO
$9.79B
$1.34K ﹤0.01%
21
– –
ENB icon
868
Enbridge
ENB
$119B
$1.33K ﹤0.01%
30
-1,598
-98% -$69.5K
DKNG icon
869
DraftKings
DKNG
$11.6B
$1.33K ﹤0.01%
40
– –
NOV icon
870
NOV
NOV
$6.93B
$1.32K ﹤0.01%
87
-6
-6% -$90
GFL icon
871
GFL Environmental
GFL
$14.9B
$1.31K ﹤0.01%
27
– –
LUMN icon
872
Lumen
LUMN
$6.57B
$1.3K ﹤0.01%
333
-1,847
-85% -$9.2K
NYC
873
American Strategic Investment Co
NYC
$28.5M
$1.3K ﹤0.01%
116
– –
ETHE
874
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.29K ﹤0.01%
85
– –
QGEN icon
875
Qiagen
QGEN
$8.54B
$1.28K ﹤0.01%
32
– –
33 34
35
36 37

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.