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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
MREO
1051
Mereo BioPharma
MREO
$54.7M
$286 ﹤0.01%
127
– –
SLI
1052
Standard Lithium
SLI
$502M
$286 ﹤0.01%
225
– –
CAN
1053
Canaan Creative
CAN
$127M
$284 ﹤0.01%
323
– –
CALY
1054
Callaway Golf Company
CALY
$3.32B
$283 ﹤0.01%
43
-1
-2% -$7
QGRO icon
1055
American Century US Quality Growth ETF
QGRO
$1.97B
$281 ﹤0.01%
+3
New +$304
BCI icon
1056
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$279 ﹤0.01%
13
– –
NIO icon
1057
NIO
NIO
$12.2B
$278 ﹤0.01%
73
-100
-58% -$440
DVY icon
1058
iShares Select Dividend ETF
DVY
$23.5B
$269 ﹤0.01%
2
– –
BKKT icon
1059
Bakkt Inc
BKKT
$321M
$260 ﹤0.01%
30
– –
DIOD icon
1060
Diodes
DIOD
$3.78B
$259 ﹤0.01%
6
– –
FTLS icon
1061
First Trust Long/Short Equity ETF
FTLS
$2.46B
$256 ﹤0.01%
+4
New +$265
KD icon
1062
Kyndryl
KD
$2.99B
$251 ﹤0.01%
8
– –
MYE icon
1063
Myers Industries
MYE
$1.29B
$251 ﹤0.01%
21
– –
HAS icon
1064
Hasbro
HAS
$13.3B
$246 ﹤0.01%
4
– –
NAT icon
1065
Nordic American Tanker
NAT
$1.38B
$246 ﹤0.01%
100
– –
DRLL icon
1066
Strive US Energy ETF
DRLL
$298M
$238 ﹤0.01%
8
-500
-98% -$14.3K
GPC icon
1067
Genuine Parts
GPC
$17.1B
$238 ﹤0.01%
2
-7
-78% -$842
SWK icon
1068
Stanley Black & Decker
SWK
$14.3B
$231 ﹤0.01%
3
-88
-97% -$7.42K
BDX icon
1069
Becton Dickinson
BDX
$45.6B
$229 ﹤0.01%
1
– –
RFV icon
1070
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$228 ﹤0.01%
2
– –
RRX icon
1071
Regal Rexnord
RRX
$13.7B
$228 ﹤0.01%
2
– –
EXE
1072
Expand Energy Corp
EXE
$21.8B
$223 ﹤0.01%
2
– –
FCPI icon
1073
Fidelity Stocks for Inflation ETF
FCPI
$273M
$216 ﹤0.01%
5
– –
AVB icon
1074
AvalonBay Communities
AVB
$26.5B
$215 ﹤0.01%
1
– –
PLAB icon
1075
Photronics
PLAB
$1.79B
$208 ﹤0.01%
10
– –
41 42
43
44 45

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.