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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
GSG icon
1076
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$205 ﹤0.01%
9
– –
SLND icon
1077
Southland Holdings
SLND
$30.2M
$203 ﹤0.01%
68
– –
RZV icon
1078
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$198 ﹤0.01%
2
– –
LFUS icon
1079
Littelfuse
LFUS
$11.2B
$197 ﹤0.01%
1
– –
GPN icon
1080
Global Payments
GPN
$23B
$196 ﹤0.01%
2
-56
-97% -$5.86K
RINF icon
1081
ProShares Inflation Expectations ETF
RINF
$18.3M
$196 ﹤0.01%
6
– –
PFIX icon
1082
Simplify Interest Rate Hedge ETF
PFIX
$183M
$194 ﹤0.01%
4
– –
FLRN icon
1083
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$185 ﹤0.01%
6
-245
-98% -$7.55K
RPV icon
1084
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$185 ﹤0.01%
2
– –
TDOC icon
1085
Teladoc Health
TDOC
$1.22B
$183 ﹤0.01%
23
– –
PICK icon
1086
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$179 ﹤0.01%
5
– –
ALG icon
1087
Alamo Group
ALG
$1.94B
$178 ﹤0.01%
1
– –
SNBR
1088
DELISTED
Sleep Number
SNBR
$178 ﹤0.01%
28
– –
LITS
1089
Lite Strategy Inc
LITS
$32.8M
$175 ﹤0.01%
80
– –
CE icon
1090
Celanese
CE
$4.9B
$170 ﹤0.01%
3
– –
MAGN
1091
Magnera Corp
MAGN
$472M
$163 ﹤0.01%
9
– –
AVNS
1092
DELISTED
Avanos Medical
AVNS
$158 ﹤0.01%
11
– –
AAL icon
1093
American Airlines Group
AAL
$10.1B
$148 ﹤0.01%
14
– –
COHU icon
1094
Cohu
COHU
$2.26B
$147 ﹤0.01%
10
– –
BAM icon
1095
Brookfield Asset Management
BAM
$77.3B
$145 ﹤0.01%
3
-438
-99% -$23.9K
ROKU icon
1096
Roku
ROKU
$21.5B
$141 ﹤0.01%
2
– –
ETH
1097
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$138 ﹤0.01%
8
– –
WMG icon
1098
Warner Music
WMG
$13.5B
$137 ﹤0.01%
4
– –
SDY icon
1099
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$136 ﹤0.01%
1
-173
-99% -$23.3K
OILK icon
1100
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$131 ﹤0.01%
3
– –
42 43
44
45 46

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.