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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
BKEM icon
1176
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.5M
– –
-264
Closed -$5.17K
BKH icon
1177
Black Hills Corp
BKH
$5.44B
– –
-190
Closed -$11.1K
BKIE icon
1178
BNY Mellon International Equity ETF
BKIE
$1.3B
– –
-1,053
Closed -$25.4K
BKLC icon
1179
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
– –
-3,954
Closed -$148K
BKMC icon
1180
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
– –
-1,125
Closed -$38.1K
BKSE icon
1181
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
– –
-201
Closed -$6.75K
BLCO icon
1182
Bausch + Lomb
BLCO
$5.97B
– –
-1,040
Closed -$18.8K
BLOK icon
1183
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-75
Closed -$3.24K
BMI icon
1184
Badger Meter
BMI
$3.89B
– –
-1
Closed -$214
BMRN icon
1185
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7
Closed -$460
BNS icon
1186
Scotiabank
BNS
$107B
– –
-100
Closed -$5.37K
BOOM icon
1187
DMC Global
BOOM
$137M
– –
-656
Closed -$4.82K
BRFS
1188
DELISTED
BRF SA
BRFS
– –
-54
Closed -$220
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
– –
-1,162
Closed -$13.7K
BRKR icon
1190
Bruker
BRKR
$9.59B
– –
-4
Closed -$235
BRSP
1191
BrightSpire Capital
BRSP
$633M
– –
-3,833
Closed -$21.6K
BRX icon
1192
Brixmor Property Group
BRX
$9.67B
– –
-12
Closed -$321
BSY icon
1193
Bentley Systems
BSY
$10.7B
– –
-18
Closed -$841
BUFR icon
1194
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-60
Closed -$1.83K
BWX icon
1195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-898
Closed -$19.2K
CAKE icon
1196
Cheesecake Factory
CAKE
$5.11B
– –
-7
Closed -$341
CAL icon
1197
Caleres
CAL
$434M
– –
-150
Closed -$3.47K
CBRL icon
1198
Cracker Barrel
CBRL
$1.26B
– –
-32
Closed -$1.69K
CCOI icon
1199
Cogent Communications
CCOI
$660M
– –
-152
Closed -$11.7K
CEF icon
1200
Sprott Physical Gold and Silver Trust
CEF
$7.41B
– –
-887
Closed -$21.1K
46 47
48
49 50

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.