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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
METV icon
1376
Roundhill Ball Metaverse ETF
METV
$215M
– –
-62
Closed -$921
MGC icon
1377
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-31
Closed -$6.59K
MIRA icon
1378
MIRA Pharmaceuticals
MIRA
$34.3M
– –
-17,500
Closed -$19.9K
MNST icon
1379
Monster Beverage
MNST
$95.5B
– –
-32
Closed -$1.68K
MPLX icon
1380
MPLX
MPLX
$58.5B
– –
-150
Closed -$7.18K
MRC
1381
DELISTED
MRC Global
MRC
– –
-1
Closed -$13
MRCY icon
1382
Mercury Systems
MRCY
$5.76B
– –
-3
Closed -$126
MSCI icon
1383
MSCI
MSCI
$41.9B
– –
-2
Closed -$1.2K
MTCH icon
1384
Match Group
MTCH
$9.17B
– –
-19
Closed -$621
MTB icon
1385
M&T Bank
MTB
$35.8B
– –
-1
Closed -$188
MTX icon
1386
Minerals Technologies
MTX
$2.25B
– –
-4
Closed -$306
MYGN icon
1387
Myriad Genetics
MYGN
$507M
– –
-10
Closed -$137
NCLH icon
1388
Norwegian Cruise Line
NCLH
$8.59B
– –
-100
Closed -$2.57K
NEAR icon
1389
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-17
Closed -$859
NEM icon
1390
Newmont
NEM
$101B
– –
-41
Closed -$1.54K
NEOG icon
1391
Neogen
NEOG
$2.51B
– –
-20
Closed -$243
NFG icon
1392
National Fuel Gas
NFG
$7.84B
– –
-5
Closed -$315
NFLT icon
1393
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-150
Closed -$3.37K
NHC icon
1394
National Healthcare
NHC
$3.58B
– –
-2
Closed -$222
NOC icon
1395
Northrop Grumman
NOC
$76B
– –
-10
Closed -$4.69K
NOK icon
1396
Nokia
NOK
$50.7B
– –
-3
Closed -$13
NTNX icon
1397
Nutanix
NTNX
$16B
– –
-5
Closed -$306
NTSI icon
1398
WisdomTree International Efficient Core Fund
NTSI
$499M
– –
-95
Closed -$3.34K
NUE icon
1399
Nucor
NUE
$58.5B
– –
-4
Closed -$472
NUS icon
1400
Nu Skin
NUS
$254M
– –
-46
Closed -$315
54 55
56
57 58

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.