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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
CDW icon
876
CDW
CDW
$18.9B
$1.28K ﹤0.01%
8
-6
-43% -$1.09K
WAB icon
877
Wabtec
WAB
$49.1B
$1.27K ﹤0.01%
7
-109
-94% -$20.9K
LOGI icon
878
Logitech
LOGI
$14.7B
$1.27K ﹤0.01%
15
-10
-40% -$941
DAL icon
879
Delta Air Lines
DAL
$57.5B
$1.26K ﹤0.01%
29
-166
-85% -$9.84K
PPC icon
880
Pilgrim's Pride
PPC
$6.51B
$1.25K ﹤0.01%
23
-6
-21% -$300
HIMU
881
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.24K ﹤0.01%
+25
New +$1.25K
KLG
882
DELISTED
WK Kellogg Co
KLG
$1.24K ﹤0.01%
62
-76
-55% -$1.39K
BF.B icon
883
Brown-Forman Class B
BF.B
$13.2B
$1.22K ﹤0.01%
36
– –
ACHC icon
884
Acadia Healthcare
ACHC
$2.76B
$1.21K ﹤0.01%
40
– –
KIE icon
885
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.21K ﹤0.01%
20
– –
UL icon
886
Unilever
UL
$137B
$1.19K ﹤0.01%
18
– –
OXY icon
887
Occidental Petroleum
OXY
$56.8B
$1.19K ﹤0.01%
24
-95
-80% -$4.64K
FSIG icon
888
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.17K ﹤0.01%
62
-99
-61% -$1.87K
TROX icon
889
Tronox
TROX
$932M
$1.17K ﹤0.01%
166
-1,263
-88% -$10.9K
STT icon
890
State Street
STT
$50.6B
$1.16K ﹤0.01%
13
– –
VTRS icon
891
Viatris
VTRS
$20.4B
$1.13K ﹤0.01%
130
-699
-84% -$7.34K
CALF icon
892
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.13K ﹤0.01%
30
– –
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.3B
$1.12K ﹤0.01%
15
– –
HOMB icon
894
Home BancShares
HOMB
$6.23B
$1.1K ﹤0.01%
39
– –
CALM icon
895
Cal-Maine
CALM
$4.12B
$1.09K ﹤0.01%
12
-86
-88% -$8.49K
OTEX icon
896
Open Text
OTEX
$6.15B
$1.09K ﹤0.01%
43
– –
STKL
897
DELISTED
SunOpta
STKL
$1.08K ﹤0.01%
223
-5
-2% -$33
GSK icon
898
GSK
GSK
$104B
$1.07K ﹤0.01%
28
-616
-96% -$22.6K
BANC icon
899
Banc of California
BANC
$3.03B
$1.05K ﹤0.01%
74
– –
KNX icon
900
Knight Transportation
KNX
$11.3B
$1.04K ﹤0.01%
24
– –
34 35
36
37 38

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.