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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
KEEL
1126
Keel Infrastructure Corp
KEEL
$2.39B
$32 ﹤0.01%
40
– –
TR icon
1127
Tootsie Roll Industries
TR
$2.94B
$31 ﹤0.01%
1
– –
FORA
1128
DELISTED
Forian
FORA
$30 ﹤0.01%
15
– –
OGN icon
1129
Organon & Co
OGN
$3.56B
$30 ﹤0.01%
2
-13
-87% -$200
OGI
1130
Organigram Holdings
OGI
$132M
$15 ﹤0.01%
15
– –
BLNK icon
1131
Blink Charging
BLNK
$76M
$9 ﹤0.01%
10
-50
-83% -$58
SXC icon
1132
SunCoke Energy
SXC
$714M
$9 ﹤0.01%
1
– –
ONL
1133
Orion Office REIT
ONL
$152M
$6 ﹤0.01%
3
-25
-89% -$87
TRIB
1134
Trinity Biotech
TRIB
$7.84M
– –
0
– –
WKHS icon
1135
Workhorse Group
WKHS
$33.2M
– –
0
– –
AAT
1136
American Assets Trust
AAT
$1.44B
– –
-12
Closed -$307
ACA icon
1137
Arcosa
ACA
$7.14B
– –
-142
Closed -$13.7K
ADSK icon
1138
Autodesk
ADSK
$49.5B
– –
-19
Closed -$5.62K
AEP icon
1139
American Electric Power
AEP
$69.7B
– –
-50
Closed -$4.61K
AGZ icon
1140
iShares Agency Bond ETF
AGZ
$560M
– –
-91
Closed -$9.82K
AIG icon
1141
American International
AIG
$41.7B
– –
-5
Closed -$364
AKR icon
1142
Acadia Realty Trust
AKR
$3.08B
– –
-13
Closed -$305
AL
1143
DELISTED
Air Lease Corp
AL
– –
-6
Closed -$293
ALE
1144
DELISTED
Allete
ALE
– –
-174
Closed -$11.3K
ALL icon
1145
Allstate
ALL
$68.3B
– –
-2,945
Closed -$568K
ALLE icon
1146
Allegion
ALLE
$13.4B
– –
-1
Closed -$131
AMCR icon
1147
Amcor
AMCR
$20.7B
– –
-102
Closed -$4.8K
ANDE icon
1148
Andersons Inc
ANDE
$2.42B
– –
-6
Closed -$243
AON icon
1149
Aon
AON
$76.6B
– –
-2
Closed -$718
APLE icon
1150
Apple Hospitality REIT
APLE
$3.89B
– –
-21
Closed -$325
44 45
46
47 48

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.