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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
KEP icon
1351
Korea Electric Power
KEP
$15.5B
– –
-33
Closed -$227
KHC icon
1352
Kraft Heinz
KHC
$31.3B
– –
-652
Closed -$20K
KIM icon
1353
Kimco Realty
KIM
$17.2B
– –
-351
Closed -$8.22K
KIO
1354
KKR Income Opportunities Fund
KIO
$454M
– –
-628
Closed -$8.4K
KMT icon
1355
Kennametal
KMT
$2.54B
– –
-12
Closed -$288
KNOP icon
1356
KNOT Offshore Partners
KNOP
$358M
– –
-14,200
Closed -$77.4K
KOF icon
1357
Coca-Cola Femsa
KOF
$22.9B
– –
-3
Closed -$234
KRC icon
1358
Kilroy Realty
KRC
$4.6B
– –
-7
Closed -$301
KSS icon
1359
Kohl's
KSS
$2.21B
– –
-55
Closed -$772
KW
1360
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,166
Closed -$11.6K
LAD icon
1361
Lithia Motors
LAD
$9.24B
– –
-1
Closed -$357
LADR
1362
Ladder Capital
LADR
$1.23B
– –
-475
Closed -$5.32K
LDUR icon
1363
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-98
Closed -$9.31K
LEG icon
1364
Leggett & Platt
LEG
$1.37B
– –
-987
Closed -$9.47K
LII icon
1365
Lennox International
LII
$14.5B
– –
-1
Closed -$609
LPL icon
1366
LG Display
LPL
$2.98B
– –
-63
Closed -$193
LPG icon
1367
Dorian LPG
LPG
$1.98B
– –
-8
Closed -$195
M icon
1368
Macy's
M
$6.56B
– –
-79
Closed -$1.34K
MAIN icon
1369
Main Street Capital
MAIN
$5.06B
– –
-239
Closed -$14K
MANH icon
1370
Manhattan Associates
MANH
$11.1B
– –
-152
Closed -$41.1K
MATV icon
1371
Mativ Holdings
MATV
$472M
– –
-150
Closed -$1.64K
MATW icon
1372
Matthews International
MATW
$866M
– –
-13
Closed -$370
MCO icon
1373
Moody's
MCO
$83.5B
– –
-36
Closed -$17K
MDIV icon
1374
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-163
Closed -$2.63K
MDYV icon
1375
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-96
Closed -$7.7K
53 54
55
56 57

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.