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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
FDS icon
1001
Factset
FDS
$9.36B
$455 ﹤0.01%
1
– –
DLTR icon
1002
Dollar Tree
DLTR
$24.4B
$450 ﹤0.01%
6
– –
XME icon
1003
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$448 ﹤0.01%
8
– –
REG icon
1004
Regency Centers
REG
$14.7B
$443 ﹤0.01%
6
– –
CASY icon
1005
Casey's General Stores
CASY
$32.2B
$434 ﹤0.01%
1
– –
GFF icon
1006
Griffon
GFF
$3.95B
$429 ﹤0.01%
6
– –
SNPS icon
1007
Synopsys
SNPS
$74.4B
$429 ﹤0.01%
+1
New +$486
RACE icon
1008
Ferrari
RACE
$69.3B
$428 ﹤0.01%
1
– –
AIZ icon
1009
Assurant
AIZ
$13.8B
$420 ﹤0.01%
2
– –
WDS icon
1010
Woodside Energy
WDS
$44.6B
$420 ﹤0.01%
29
– –
ACCO icon
1011
Acco Brands
ACCO
$389M
$419 ﹤0.01%
100
– –
CLF icon
1012
Cleveland-Cliffs
CLF
$6.57B
$419 ﹤0.01%
51
– –
YUMC icon
1013
Yum China
YUMC
$16.5B
$416 ﹤0.01%
8
– –
FMF icon
1014
First Trust Managed Futures Strategy Fund
FMF
$249M
$415 ﹤0.01%
9
+6
+200% +$283
FBND icon
1015
Fidelity Total Bond ETF
FBND
$26.9B
$411 ﹤0.01%
9
-74
-89% -$3.35K
TIPT icon
1016
Tiptree Inc
TIPT
$662M
$410 ﹤0.01%
17
– –
REZI icon
1017
Resideo Technologies
REZI
$5.19B
$407 ﹤0.01%
23
-7
-23% -$144
MGRM
1018
DELISTED
Monogram Orthopaedics
MGRM
$406 ﹤0.01%
138
– –
CAG icon
1019
Conagra Brands
CAG
$6.94B
$400 ﹤0.01%
15
-717
-98% -$18.5K
GL icon
1020
Globe Life
GL
$14.2B
$395 ﹤0.01%
3
– –
RGA icon
1021
Reinsurance Group of America
RGA
$15.5B
$394 ﹤0.01%
2
– –
IFF icon
1022
International Flavors & Fragrances
IFF
$20.2B
$388 ﹤0.01%
5
– –
FLG
1023
Flagstar Bank National Association
FLG
$5.93B
$383 ﹤0.01%
33
-29
-47% -$326
KVUE icon
1024
Kenvue
KVUE
$36.9B
$380 ﹤0.01%
16
-16
-50% -$354
VYX icon
1025
NCR Voyix
VYX
$1.14B
$380 ﹤0.01%
39
– –
39 40
41
42 43

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.