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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
ELV icon
1251
Elevance Health
ELV
$81.8B
– –
-5
Closed -$1.84K
ENIC icon
1252
Enel Chile
ENIC
$6.24B
– –
-92
Closed -$265
EOI
1253
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-393
Closed -$8.16K
EOG icon
1254
EOG Resources
EOG
$78.1B
– –
-614
Closed -$75.3K
EOS
1255
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-389
Closed -$9.32K
EPAM icon
1256
EPAM Systems
EPAM
$5.38B
– –
-4
Closed -$935
EPC icon
1257
Edgewell Personal Care
EPC
$1.25B
– –
-8
Closed -$269
EQNR icon
1258
Equinor
EQNR
$97.1B
– –
-34
Closed -$805
EQR icon
1259
Equity Residential
EQR
$25B
– –
-9
Closed -$676
EQT icon
1260
EQT Corp
EQT
$33B
– –
-389
Closed -$17.9K
EMBJ
1261
Embraer S.A. ADS
EMBJ
$12B
– –
-6
Closed -$220
ESGV icon
1262
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-28
Closed -$2.94K
ESLT icon
1263
Elbit Systems
ESLT
$37.9B
– –
-4
Closed -$1.03K
ETY icon
1264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-466
Closed -$6.97K
EVRG icon
1265
Evergy
EVRG
$19.2B
– –
-185
Closed -$11.4K
EVT icon
1266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
– –
-461
Closed -$11.1K
EWG icon
1267
iShares MSCI Germany ETF
EWG
$1.59B
– –
-152
Closed -$4.84K
FANG icon
1268
Diamondback Energy
FANG
$56.6B
– –
-234
Closed -$38.3K
FAST icon
1269
Fastenal
FAST
$54.3B
– –
-12
Closed -$431
FBCG
1270
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-3,300
Closed -$153K
FBRT
1271
Franklin BSP Realty Trust
FBRT
$613M
– –
-906
Closed -$11.4K
FCNCA icon
1272
First Citizens BancShares
FCNCA
$24.7B
– –
-7
Closed -$14.8K
FCPT icon
1273
Four Corners Property Trust
FCPT
$2.77B
– –
-10
Closed -$260
FDRR icon
1274
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-392
Closed -$20.1K
FDRV icon
1275
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.5M
– –
-200
Closed -$2.67K
49 50
51
52 53

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.