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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
IHI icon
1326
iShares US Medical Devices ETF
IHI
$3.14B
– –
-102
Closed -$5.95K
IJJ icon
1327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-44
Closed -$5.5K
ILCG icon
1328
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-88
Closed -$7.88K
ILPT
1329
Industrial Logistics Properties Trust
ILPT
$565M
– –
-633
Closed -$2.31K
INSW icon
1330
International Seaways
INSW
$4.71B
– –
-29
Closed -$1.04K
INVH icon
1331
Invitation Homes
INVH
$17.6B
– –
-200
Closed -$6.85K
IONS icon
1332
Ionis Pharmaceuticals
IONS
$8.85B
– –
-100
Closed -$3.5K
IP icon
1333
International Paper
IP
$22.8B
– –
-700
Closed -$37.7K
IPGP icon
1334
IPG Photonics
IPGP
$3.6B
– –
-4
Closed -$291
IR icon
1335
Ingersoll Rand
IR
$33B
– –
-3
Closed -$271
IRDM icon
1336
Iridium Communications
IRDM
$5.05B
– –
-9
Closed -$267
ISRG icon
1337
Intuitive Surgical
ISRG
$126B
– –
-1
Closed -$522
ITA icon
1338
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-20
Closed -$2.91K
ITRI icon
1339
Itron
ITRI
$4.33B
– –
-2
Closed -$217
IVZ icon
1340
Invesco
IVZ
$13B
– –
-300
Closed -$5.24K
IYG icon
1341
iShares US Financial Services ETF
IYG
$2.16B
– –
-83
Closed -$6.46K
IYY icon
1342
iShares Dow Jones US ETF
IYY
$2.93B
– –
-148
Closed -$21.2K
J icon
1343
Jacobs Solutions
J
$15.7B
– –
-400
Closed -$52.9K
JACK icon
1344
Jack in the Box
JACK
$312M
– –
-7
Closed -$298
JBL icon
1345
Jabil
JBL
$32.3B
– –
-20
Closed -$2.88K
JCE icon
1346
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-310
Closed -$4.93K
JETS icon
1347
US Global Jets ETF
JETS
$786M
– –
-125
Closed -$3.17K
JGH icon
1348
Nuveen Global High Income Fund
JGH
$352M
– –
-863
Closed -$11.1K
OPLN
1349
Openlane
OPLN
$4.29B
– –
-1
Closed -$20
KB icon
1350
KB Financial Group
KB
$42.5B
– –
-4
Closed -$228
52 53
54
55 56

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.