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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
DTE icon
951
DTE Energy
DTE
$29.5B
$691 ﹤0.01%
5
-7
-58% -$893
Z icon
952
Zillow
Z
$7.79B
$686 ﹤0.01%
10
– –
PUMP icon
953
ProPetro Holding
PUMP
$1.36B
$676 ﹤0.01%
92
– –
OCCI
954
OFS Credit Co
OCCI
$72.3M
$673 ﹤0.01%
110
– –
INCY icon
955
Incyte
INCY
$24.2B
$666 ﹤0.01%
11
– –
AESI icon
956
Atlas Energy Solutions
AESI
$1.35B
$660 ﹤0.01%
37
– –
STM icon
957
STMicroelectronics
STM
$46.7B
$659 ﹤0.01%
30
-31
-51% -$762
PEG icon
958
Public Service Enterprise Group
PEG
$38.2B
$658 ﹤0.01%
8
-287
-97% -$23.9K
SGMO
959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$656 ﹤0.01%
1,000
– –
CNP icon
960
CenterPoint Energy
CNP
$27.7B
$652 ﹤0.01%
18
-25
-58% -$838
WRB icon
961
W.R. Berkley
WRB
$26.9B
$640 ﹤0.01%
9
– –
HIG icon
962
Hartford Financial Services
HIG
$38.9B
$619 ﹤0.01%
5
– –
GBX icon
963
The Greenbrier Companies
GBX
$1.52B
$615 ﹤0.01%
12
– –
WELL icon
964
Welltower
WELL
$169B
$613 ﹤0.01%
4
-156
-98% -$22.2K
ADP icon
965
Automatic Data Processing
ADP
$106B
$611 ﹤0.01%
2
-43
-96% -$13K
KE
966
Kimball Electronics
KE
$595M
$609 ﹤0.01%
37
– –
UP icon
967
Wheels Up
UP
$208M
$606 ﹤0.01%
30
– –
IWN icon
968
iShares Russell 2000 Value ETF
IWN
$14.3B
$604 ﹤0.01%
4
-9
-69% -$1.45K
ABNB icon
969
Airbnb
ABNB
$89.9B
$597 ﹤0.01%
5
– –
OGE icon
970
OGE Energy
OGE
$9.78B
$597 ﹤0.01%
13
-276
-96% -$12K
SQM icon
971
Sociedad Química y Minera de Chile
SQM
$19.2B
$596 ﹤0.01%
15
– –
EL icon
972
Estee Lauder
EL
$30.4B
$585 ﹤0.01%
9
– –
SSNC icon
973
SS&C Technologies
SSNC
$18.1B
$585 ﹤0.01%
7
– –
NVGS icon
974
Navigator Holdings
NVGS
$1.38B
$572 ﹤0.01%
43
– –
CHRD icon
975
Chord Energy
CHRD
$7.9B
$564 ﹤0.01%
5
– –
37 38
39
40 41

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.