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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
IXC icon
1026
iShares Global Energy ETF
IXC
$2.79B
$379 ﹤0.01%
+9
New +$361
SSB icon
1027
SouthState Bank Corp
SSB
$10.2B
$371 ﹤0.01%
+4
New +$394
CHTR icon
1028
Charter Communications
CHTR
$17.3B
$369 ﹤0.01%
+1
New +$358
ZM icon
1029
Zoom
ZM
$28.2B
$369 ﹤0.01%
5
– –
GTES icon
1030
Gates Industrial Corporation Ltd.
GTES
$7.08B
$368 ﹤0.01%
20
– –
PFEB icon
1031
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$358 ﹤0.01%
+10
New +$367
BLBD icon
1032
Blue Bird Corp
BLBD
$2.35B
$356 ﹤0.01%
11
– –
SAND
1033
DELISTED
Sandstorm Gold
SAND
$355 ﹤0.01%
47
– –
BWA icon
1034
BorgWarner
BWA
$13.1B
$344 ﹤0.01%
12
– –
DFS
1035
DELISTED
Discover Financial Services
DFS
$341 ﹤0.01%
2
– –
SKX
1036
DELISTED
Skechers
SKX
$341 ﹤0.01%
6
– –
CVGW
1037
DELISTED
Calavo Growers
CVGW
$336 ﹤0.01%
14
– –
PBPB
1038
DELISTED
Potbelly
PBPB
$333 ﹤0.01%
35
-29
-45% -$321
HUBB icon
1039
Hubbell
HUBB
$25B
$331 ﹤0.01%
1
– –
FCN icon
1040
FTI Consulting
FCN
$4.4B
$328 ﹤0.01%
+2
New +$359
IBD icon
1041
Inspire Corporate Bond ETF
IBD
$481M
$321 ﹤0.01%
14
-8,304
-100% -$196K
ARW icon
1042
Arrow Electronics
ARW
$11.1B
$311 ﹤0.01%
3
-3
-50% -$331
MSM icon
1043
MSC Industrial Direct
MSM
$6.89B
$311 ﹤0.01%
4
– –
SFIX
1044
Stitch Fix
SFIX
$536M
$309 ﹤0.01%
95
– –
SDCI icon
1045
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$297 ﹤0.01%
14
– –
APD icon
1046
Air Products & Chemicals
APD
$65.7B
$295 ﹤0.01%
1
-39
-98% -$12K
FTV icon
1047
Fortive
FTV
$17.9B
$293 ﹤0.01%
5
-3
-38% -$176
MPC icon
1048
Marathon Petroleum
MPC
$92.4B
$291 ﹤0.01%
2
-87
-98% -$12.9K
FAAR icon
1049
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$289 ﹤0.01%
10
– –
BEP icon
1050
Brookfield Renewable
BEP
$9.97B
$288 ﹤0.01%
13
– –
40 41
42
43 44

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.