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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
-$62.7M
Cap. Flow %
-28.02%
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 Miscellaneous 74.77%
2 Technology 8.92%
3 Financials 4.34%
4 Real Estate 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METV icon
1376
Roundhill Ball Metaverse ETF
METV
$224M
– –
-62
Closed -$921
MGC icon
1377
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-31
Closed -$6.59K
MIRA icon
1378
MIRA Pharmaceuticals
MIRA
$30M
– –
-17,500
Closed -$19.9K
MNST icon
1379
Monster Beverage
MNST
$87.4B
– –
-64
Closed -$1.68K
MPLX icon
1380
MPLX
MPLX
$59.2B
– –
-150
Closed -$7.18K
MRC
1381
DELISTED
MRC Global
MRC
– –
-1
Closed -$13
MRCY icon
1382
Mercury Systems
MRCY
$5.23B
– –
-3
Closed -$126
MSCI icon
1383
MSCI
MSCI
$39.6B
– –
-2
Closed -$1.2K
MTCH icon
1384
Match Group
MTCH
$10.2B
– –
-19
Closed -$621
MTB icon
1385
M&T Bank
MTB
$34B
– –
-1
Closed -$188
MTX icon
1386
Minerals Technologies
MTX
$2.11B
– –
-4
Closed -$306
MYGN icon
1387
Myriad Genetics
MYGN
$371M
– –
-10
Closed -$137
NCLH icon
1388
Norwegian Cruise Line
NCLH
$6.56B
– –
-100
Closed -$2.57K
NEAR icon
1389
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-17
Closed -$859
NEM icon
1390
Newmont
NEM
$131B
– –
-41
Closed -$1.54K
NEOG icon
1391
Neogen
NEOG
$2.67B
– –
-20
Closed -$243
NFG icon
1392
National Fuel Gas
NFG
$7.77B
– –
-5
Closed -$315
NFLT icon
1393
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
– –
-150
Closed -$3.37K
NHC icon
1394
National Healthcare
NHC
$3.55B
– –
-2
Closed -$222
NOC icon
1395
Northrop Grumman
NOC
$75.5B
– –
-10
Closed -$4.69K
NOK icon
1396
Nokia
NOK
$55.1B
– –
-3
Closed -$13
NTNX icon
1397
Nutanix
NTNX
$18.4B
– –
-5
Closed -$306
NTSI icon
1398
WisdomTree International Efficient Core Fund
NTSI
$489M
– –
-95
Closed -$3.34K
NUE icon
1399
Nucor
NUE
$58.7B
– –
-4
Closed -$472
NUS icon
1400
Nu Skin
NUS
$231M
– –
-46
Closed -$315
54 55
56
57 58

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 $62.7M 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 Miscellaneous at 75% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.