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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
FDUS icon
1276
Fidus Investment
FDUS
$748M
– –
-1,544
Closed -$32.5K
FERG icon
1277
Ferguson
FERG
$45.4B
– –
-4
Closed -$694
FFA
1278
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-374
Closed -$7.75K
FFBC icon
1279
First Financial Bancorp
FFBC
$3.55B
– –
-11
Closed -$309
FFIN icon
1280
First Financial Bankshares
FFIN
$5.03B
– –
-7
Closed -$258
FHN icon
1281
First Horizon
FHN
$12.2B
– –
-1
Closed -$20
FIP icon
1282
FTAI Infrastructure
FIP
$443M
– –
-200
Closed -$1.45K
FIS icon
1283
Fidelity National Information Services
FIS
$23.3B
– –
-7
Closed -$565
FLBR icon
1284
Franklin FTSE Brazil ETF
FLBR
$552M
– –
-1,386
Closed -$19.6K
FLS icon
1285
Flowserve
FLS
$9.69B
– –
-5
Closed -$294
FMX icon
1286
Fomento Económico Mexicano
FMX
$43.5B
– –
-2
Closed -$175
FPX icon
1287
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-174
Closed -$20.8K
FRA icon
1288
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-200
Closed -$2.75K
FRO icon
1289
Frontline
FRO
$8.77B
– –
-5
Closed -$71
FTAI icon
1290
FTAI Aviation
FTAI
$20.9B
– –
-200
Closed -$28.8K
FTI icon
1291
TechnipFMC
FTI
$28.3B
– –
-39
Closed -$1.13K
FTXL icon
1292
First Trust Nasdaq Semiconductor ETF
FTXL
$2.11B
– –
-205
Closed -$17.9K
FWONK icon
1293
Liberty Media Series C
FWONK
$24.5B
– –
-9
Closed -$834
FXZ icon
1294
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-160
Closed -$9.09K
GFI icon
1295
Gold Fields
GFI
$29B
– –
-1,000
Closed -$13.2K
GGB icon
1296
Gerdau
GGB
$9.76B
– –
-64
Closed -$184
GHY
1297
PGIM Global High Yield Fund
GHY
$477M
– –
-972
Closed -$12K
GLW icon
1298
Corning
GLW
$120B
– –
-822
Closed -$39.1K
GOF icon
1299
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
– –
-327
Closed -$4.99K
GPRE icon
1300
Green Plains
GPRE
$1.17B
– –
-24
Closed -$228
50 51
52
53 54

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.