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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
RJF icon
976
Raymond James Financial
RJF
$33.8B
$556 ﹤0.01%
4
– –
CMC icon
977
Commercial Metals
CMC
$7.6B
$552 ﹤0.01%
12
– –
BC icon
978
Brunswick
BC
$5.13B
$539 ﹤0.01%
10
-3
-23% -$188
LW icon
979
Lamb Weston
LW
$7.22B
$533 ﹤0.01%
10
-11
-52% -$623
HBIO icon
980
Harvard Bioscience
HBIO
$27.5M
$531 ﹤0.01%
94
– –
BHM icon
981
Bluerock Homes Trust
BHM
$35.3M
$523 ﹤0.01%
46
-902
-95% -$10.8K
ITT icon
982
ITT
ITT
$17.5B
$517 ﹤0.01%
4
– –
RMR icon
983
The RMR Group
RMR
$325M
$516 ﹤0.01%
31
-22
-42% -$404
PHM icon
984
Pultegroup
PHM
$24.1B
$514 ﹤0.01%
5
– –
DGX icon
985
Quest Diagnostics
DGX
$25.7B
$508 ﹤0.01%
3
-46
-94% -$7.56K
ASO icon
986
Academy Sports + Outdoors
ASO
$2.94B
$502 ﹤0.01%
11
– –
BLDR icon
987
Builders FirstSource
BLDR
$7.15B
$500 ﹤0.01%
4
– –
PB icon
988
Prosperity Bancshares
PB
$8.97B
$500 ﹤0.01%
7
– –
MBOT icon
989
Microbot Medical
MBOT
$116M
$498 ﹤0.01%
330
– –
RXO icon
990
RXO
RXO
$3.34B
$497 ﹤0.01%
26
– –
STRS icon
991
Stratus Properties
STRS
$156M
$497 ﹤0.01%
28
– –
ITW icon
992
Illinois Tool Works
ITW
$82.6B
$496 ﹤0.01%
2
-70
-97% -$18K
BR icon
993
Broadridge
BR
$17.8B
$485 ﹤0.01%
2
– –
BKR icon
994
Baker Hughes
BKR
$60B
$483 ﹤0.01%
11
– –
ICHR icon
995
Ichor Holdings
ICHR
$2.62B
$475 ﹤0.01%
21
– –
CF icon
996
CF Industries
CF
$19.2B
$469 ﹤0.01%
6
– –
ATO icon
997
Atmos Energy
ATO
$28.8B
$464 ﹤0.01%
3
-5
-63% -$729
EIC
998
Eagle Point Income Co
EIC
$230M
$463 ﹤0.01%
31
– –
GDX icon
999
VanEck Gold Miners ETF
GDX
$22.7B
$460 ﹤0.01%
10
– –
BJ icon
1000
BJs Wholesale Club
BJ
$12.5B
$456 ﹤0.01%
4
– –
38 39
40
41 42

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.