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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
-$62.7M
Cap. Flow %
-28.02%
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 Miscellaneous 74.77%
2 Technology 8.92%
3 Financials 4.34%
4 Real Estate 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
976
Raymond James Financial
RJF
$31.7B
$556 ﹤0.01%
4
– –
CMC icon
977
Commercial Metals
CMC
$7.28B
$552 ﹤0.01%
12
– –
BC icon
978
Brunswick
BC
$4.39B
$539 ﹤0.01%
10
-3
-23% -$188
LW icon
979
Lamb Weston
LW
$6.53B
$533 ﹤0.01%
10
-11
-52% -$623
HBIO icon
980
Harvard Bioscience
HBIO
$36.3M
$531 ﹤0.01%
94
– –
BHM icon
981
Bluerock Homes Trust
BHM
$33.6M
$523 ﹤0.01%
46
-902
-95% -$10.8K
ITT icon
982
ITT
ITT
$17.4B
$517 ﹤0.01%
4
– –
RMR icon
983
The RMR Group
RMR
$323M
$516 ﹤0.01%
31
-22
-42% -$404
PHM icon
984
Pultegroup
PHM
$22.4B
$514 ﹤0.01%
5
– –
DGX icon
985
Quest Diagnostics
DGX
$27.3B
$508 ﹤0.01%
3
-46
-94% -$7.56K
ASO icon
986
Academy Sports + Outdoors
ASO
$3.1B
$502 ﹤0.01%
11
– –
BLDR icon
987
Builders FirstSource
BLDR
$6.42B
$500 ﹤0.01%
4
– –
PB icon
988
Prosperity Bancshares
PB
$8.45B
$500 ﹤0.01%
7
– –
MBOT icon
989
Microbot Medical
MBOT
$96.7M
$498 ﹤0.01%
330
– –
RXO icon
990
RXO
RXO
$3.15B
$497 ﹤0.01%
26
– –
STRS
991
DELISTED
STRATUS PPTYS INC
STRS
$497 ﹤0.01%
28
– –
ITW icon
992
Illinois Tool Works
ITW
$76.1B
$496 ﹤0.01%
2
-70
-97% -$18K
BR icon
993
Broadridge
BR
$19.1B
$485 ﹤0.01%
2
– –
BKR icon
994
Baker Hughes
BKR
$55.9B
$483 ﹤0.01%
11
– –
ICHR icon
995
Ichor Holdings
ICHR
$1.93B
$475 ﹤0.01%
21
– –
CF icon
996
CF Industries
CF
$20B
$469 ﹤0.01%
6
– –
ATO icon
997
Atmos Energy
ATO
$27.4B
$464 ﹤0.01%
3
-5
-63% -$729
EIC
998
Eagle Point Income Company
EIC
$224M
$463 ﹤0.01%
31
– –
GDX icon
999
VanEck Gold Miners ETF
GDX
$27.9B
$460 ﹤0.01%
10
– –
BJ icon
1000
BJs Wholesale Club
BJ
$11.7B
$456 ﹤0.01%
4
– –
38 39
40
41 42

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 $62.7M 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 Miscellaneous at 75% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.