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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
NVVE
1401
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$6
NWE icon
1402
NorthWestern Energy
NWE
$4.29B
– –
-200
Closed -$10.7K
NWN icon
1403
Northwest Natural Holdings
NWN
$2.11B
– –
-469
Closed -$18.6K
NWSA icon
1404
News Corp Class A
NWSA
$15.2B
– –
-28
Closed -$777
NXST icon
1405
Nexstar Media Group
NXST
$5.88B
– –
-2
Closed -$326
NZF icon
1406
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-2,039
Closed -$24.8K
OCSL icon
1407
Oaktree Specialty Lending
OCSL
$1.03B
– –
-239
Closed -$3.65K
OGIG icon
1408
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-95
Closed -$4.37K
OGS icon
1409
ONE Gas
OGS
$4.9B
– –
-1,119
Closed -$77.5K
OII icon
1410
Oceaneering
OII
$4.74B
– –
-11
Closed -$287
ACH
1411
Accendra Health
ACH
$256M
– –
-20
Closed -$261
OPI
1412
DELISTED
Office Properties Income Trust
OPI
– –
-327
Closed -$327
ORLY icon
1413
O'Reilly Automotive
ORLY
$71.3B
– –
-15
Closed -$1.19K
PAA icon
1414
Plains All American Pipeline
PAA
$17.5B
– –
-1,150
Closed -$19.6K
PARA
1415
DELISTED
Paramount Global Class B
PARA
– –
-482
Closed -$5.04K
PATK icon
1416
Patrick Industries
PATK
$2.79B
– –
-3
Closed -$253
PBR icon
1417
Petrobras
PBR
$123B
– –
-15
Closed -$193
PCH
1418
DELISTED
PotlatchDeltic
PCH
– –
-289
Closed -$11.3K
PEGA icon
1419
Pegasystems
PEGA
$4.94B
– –
-12
Closed -$559
PEO
1420
Adams Natural Resources Fund
PEO
$742M
– –
-76
Closed -$1.65K
PFLD icon
1421
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-403
Closed -$8.29K
PGX icon
1422
Invesco Preferred ETF
PGX
$3.81B
– –
-275
Closed -$3.17K
PH icon
1423
Parker-Hannifin
PH
$121B
– –
-5
Closed -$3.18K
PHUN icon
1424
Phunware
PHUN
$43.8M
– –
-2
Closed -$10
PID icon
1425
Invesco International Dividend Achievers ETF
PID
$934M
– –
-100
Closed -$1.83K
55 56
57
58 59

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.