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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
GRMN
1301
Garmin
GRMN
$57.4B
– –
-5
Closed -$1.05K
HAL icon
1302
Halliburton
HAL
$26.4B
– –
-400
Closed -$10.9K
HELO icon
1303
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
– –
-60
Closed -$3.72K
HI
1304
DELISTED
Hillenbrand
HI
– –
-1
Closed -$31
HNI icon
1305
HNI Corp
HNI
$3.14B
– –
-212
Closed -$10.7K
HOLX
1306
DELISTED
Hologic
HOLX
– –
-1,333
Closed -$96.1K
HQH
1307
abrdn Healthcare Investors
HQH
$1.26B
– –
-864
Closed -$13.9K
HR icon
1308
Healthcare Realty
HR
$7.46B
– –
-370
Closed -$6.27K
HSY icon
1309
Hershey
HSY
$35.9B
– –
-66
Closed -$11.2K
HTGC icon
1310
Hercules Capital
HTGC
$2.98B
– –
-16
Closed -$328
HTLD icon
1311
Heartland Express
HTLD
$986M
– –
-26
Closed -$293
HUN icon
1312
Huntsman Corp
HUN
$2.12B
– –
-12
Closed -$208
HXL icon
1313
Hexcel
HXL
$7.78B
– –
-1
Closed -$63
IAT icon
1314
iShares US Regional Banks ETF
IAT
$673M
– –
-200
Closed -$10.1K
IBKR icon
1315
Interactive Brokers
IBKR
$40.3B
– –
-20
Closed -$890
IBN icon
1316
ICICI Bank
IBN
$109B
– –
-7
Closed -$211
IBP icon
1317
Installed Building Products
IBP
$6.07B
– –
-1
Closed -$177
ICL icon
1318
ICL Group
ICL
$6.69B
– –
-200
Closed -$991
IDV icon
1319
iShares International Select Dividend ETF
IDV
$8.46B
– –
-266
Closed -$7.28K
IDXX icon
1320
Idexx Laboratories
IDXX
$44.1B
– –
-1
Closed -$413
IGA
1321
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-452
Closed -$4.16K
IGE icon
1322
iShares North American Natural Resources ETF
IGE
$741M
– –
-50
Closed -$2.14K
IGLB icon
1323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-21
Closed -$1.04K
IGOV icon
1324
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-2,038
Closed -$78.3K
IGRO icon
1325
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-324
Closed -$22K
51 52
53
54 55

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.