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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
CVBF icon
1226
CVB Financial
CVBF
$4B
– –
-630
Closed -$13.5K
CWEN.A
1227
DELISTED
Clearway Energy Class A
CWEN.A
– –
-405
Closed -$9.9K
CX icon
1228
Cemex
CX
$17.2B
– –
-41
Closed -$231
CXT icon
1229
Crane NXT
CXT
$2.97B
– –
-5,734
Closed -$334K
DAPP icon
1230
VanEck Digital Transformation ETF
DAPP
$242M
– –
-350
Closed -$5.03K
DAR icon
1231
Darling Ingredients
DAR
$9.69B
– –
-1
Closed -$34
DBJP icon
1232
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-115
Closed -$8.7K
DGS icon
1233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-317
Closed -$15.5K
DIAX
1234
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-339
Closed -$5.11K
DIN icon
1235
Dine Brands
DIN
$457M
– –
-8
Closed -$252
DINO icon
1236
HF Sinclair
DINO
$16.7B
– –
-6
Closed -$218
DNL icon
1237
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-150
Closed -$5.4K
DNOW icon
1238
DNOW Inc
DNOW
$2.51B
– –
-1
Closed -$13
DOC icon
1239
Healthpeak Properties
DOC
$15.2B
– –
-152
Closed -$3.08K
DOCN icon
1240
DigitalOcean
DOCN
$14.1B
– –
-312
Closed -$10.6K
DOX icon
1241
Amdocs
DOX
$5.87B
– –
-16
Closed -$1.36K
DSL
1242
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,324
Closed -$16.6K
DSM
1243
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-3,884
Closed -$22.6K
DSX icon
1244
Diana Shipping
DSX
$286M
– –
-1
Closed -$2
DVA icon
1245
DaVita
DVA
$15.3B
– –
-6
Closed -$897
DX
1246
Dynex Capital
DX
$3.18B
– –
-656
Closed -$8.3K
DY icon
1247
Dycom Industries
DY
$12.5B
– –
-1
Closed -$174
ECC
1248
Eagle Point Credit Company
ECC
$508M
– –
-5,060
Closed -$44.9K
EDV icon
1249
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-119
Closed -$8.06K
EFC
1250
Ellington Financial
EFC
$1.69B
– –
-300
Closed -$3.64K
48 49
50
51 52

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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

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.