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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
CELH icon
1201
Celsius Holdings
CELH
$7.41B
– –
-24
Closed -$632
CHKP icon
1202
Check Point Software Technologies
CHKP
$13.1B
– –
-6
Closed -$1.12K
CHPT icon
1203
ChargePoint
CHPT
$142M
– –
-5
Closed -$107
CHT icon
1204
Chunghwa Telecom
CHT
$33.1B
– –
-6
Closed -$226
CIK
1205
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-4,000
Closed -$11.6K
CINF icon
1206
Cincinnati Financial
CINF
$27.2B
– –
-6
Closed -$862
CLNE icon
1207
Clean Energy Fuels
CLNE
$425M
– –
-162
Closed -$407
CMDT icon
1208
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
– –
-612
Closed -$15.4K
CME icon
1209
CME Group
CME
$96.5B
– –
-4
Closed -$929
CMP icon
1210
Compass Minerals
CMP
$1.25B
– –
-23
Closed -$260
CNM icon
1211
Core & Main
CNM
$8.22B
– –
-200
Closed -$10.2K
COKE icon
1212
Coca-Cola Consolidated
COKE
$12.5B
– –
-500
Closed -$63K
COLB icon
1213
Columbia Banking Systems
COLB
$8.84B
– –
-448
Closed -$12.1K
COTY icon
1214
Coty
COTY
$2.39B
– –
-29
Closed -$202
CPB icon
1215
Campbell Soup
CPB
$6.55B
– –
-297
Closed -$12.4K
CPK icon
1216
Chesapeake Utilities
CPK
$3.17B
– –
-2
Closed -$248
CR icon
1217
Crane Co
CR
$12.4B
– –
-5,729
Closed -$869K
CRBG icon
1218
Corebridge Financial
CRBG
$14.2B
– –
-57
Closed -$1.71K
CRK icon
1219
Comstock Resources
CRK
$3.86B
– –
-2
Closed -$36
CRPT icon
1220
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.7M
– –
-225
Closed -$3.76K
CSGS
1221
DELISTED
CSG Systems International
CSGS
– –
-1
Closed -$51
CTAS icon
1222
Cintas
CTAS
$82B
– –
-3
Closed -$550
CSX icon
1223
CSX Corp
CSX
$93.5B
– –
-420
Closed -$13.6K
CTSH icon
1224
Cognizant
CTSH
$24.8B
– –
-60
Closed -$4.61K
CUBE icon
1225
CubeSmart
CUBE
$9.36B
– –
-5
Closed -$226
47 48
49
50 51

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.