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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
PENN icon
1101
PENN Entertainment
PENN
$2.75B
$130 ﹤0.01%
8
– –
ADNT icon
1102
Adient
ADNT
$1.65B
$129 ﹤0.01%
10
-12
-55% -$193
OVV icon
1103
Ovintiv
OVV
$17.3B
$128 ﹤0.01%
3
– –
NLOP
1104
Net Lease Office Properties
NLOP
$173M
$126 ﹤0.01%
4
-84
-95% -$2.64K
SMAX
1105
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$125 ﹤0.01%
5
-928
-99% -$23.5K
ES icon
1106
Eversource Energy
ES
$26.9B
$124 ﹤0.01%
2
-39
-95% -$2.33K
GAIN icon
1107
Gladstone Investment Corp
GAIN
$643M
$120 ﹤0.01%
9
– –
VAL icon
1108
Valaris
VAL
$5.48B
$118 ﹤0.01%
3
– –
MARA icon
1109
Marathon Digital Holdings
MARA
$4.32B
$115 ﹤0.01%
10
– –
FALN icon
1110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$107 ﹤0.01%
4
-121
-97% -$3.26K
NINE
1111
DELISTED
Nine Energy Service
NINE
$107 ﹤0.01%
95
– –
QDIV icon
1112
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$105 ﹤0.01%
3
– –
SPHD icon
1113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$100 ﹤0.01%
2
– –
CPRI icon
1114
Capri Holdings
CPRI
$1.83B
$99 ﹤0.01%
5
-1
-17% -$22
DHS icon
1115
WisdomTree US High Dividend Fund
DHS
$1.56B
$99 ﹤0.01%
1
– –
STWD icon
1116
Starwood Property Trust
STWD
$5.92B
$99 ﹤0.01%
5
-200
-98% -$3.93K
LQDH icon
1117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$92 ﹤0.01%
1
– –
RIOT icon
1118
Riot Platforms
RIOT
$7.63B
$71 ﹤0.01%
10
– –
CRSP icon
1119
CRISPR Therapeutics
CRSP
$4.73B
$68 ﹤0.01%
2
– –
GTX icon
1120
Garrett Motion
GTX
$5.81B
$67 ﹤0.01%
8
-4
-33% -$37
BBWI icon
1121
Bath & Body Works
BBWI
$4.06B
$61 ﹤0.01%
2
– –
MAYZ icon
1122
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
$58 ﹤0.01%
2
– –
BTBT icon
1123
Bit Digital
BTBT
$463M
$40 ﹤0.01%
20
– –
DGXX
1124
Digi Power X Inc
DGXX
$363M
$38 ﹤0.01%
33
– –
ADAP
1125
DELISTED
Adaptimmune Therapeutics
ADAP
$34 ﹤0.01%
175
– –
43 44
45
46 47

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
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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.