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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
PKST
1426
DELISTED
Peakstone Realty Trust
PKST
– –
-4,201
Closed -$50.1K
PKX icon
1427
POSCO
PKX
$16.5B
– –
-3
Closed -$130
PLUS icon
1428
ePlus
PLUS
$2.38B
– –
-3
Closed -$222
PMF
1429
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-8
Closed -$72
PML
1430
PIMCO Municipal Income Fund II
PML
$485M
– –
-944
Closed -$7.64K
PMT
1431
PennyMac Mortgage Investment
PMT
$812M
– –
-1
Closed -$13
PNR icon
1432
Pentair
PNR
$10.6B
– –
-9
Closed -$917
POWI icon
1433
Power Integrations
POWI
$3.39B
– –
-5
Closed -$309
POWL icon
1434
Powell Industries
POWL
$7.63B
– –
-1,059
Closed -$78.2K
PR
1435
Permian Resources
PR
$17.6B
– –
-1,500
Closed -$21.6K
PRGS icon
1436
Progress Software
PRGS
$1.65B
– –
-5
Closed -$329
PSA icon
1437
Public Storage
PSA
$59.3B
– –
-2
Closed -$623
PSEP icon
1438
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-10
Closed -$391
PTC icon
1439
PTC
PTC
$15.7B
– –
-2
Closed -$368
BCIC
1440
BCP Investment Corp
BCIC
$89.6M
– –
-200
Closed -$3.27K
QCLN icon
1441
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-159
Closed -$5.39K
QLV icon
1442
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
– –
-28
Closed -$1.83K
RBBN icon
1443
Ribbon Communications
RBBN
$373M
– –
-1
Closed -$4
RBCAA icon
1444
Republic Bancorp
RBCAA
$1.93B
– –
-182
Closed -$12.7K
REFI
1445
Chicago Atlantic Real Estate Finance
REFI
$249M
– –
-442
Closed -$6.82K
REZ icon
1446
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-33
Closed -$2.67K
RINC
1447
DELISTED
AXS Real Estate Income ETF
RINC
– –
-557
Closed -$12.2K
RITM icon
1448
Rithm Capital
RITM
$5.51B
– –
-633
Closed -$6.86K
RIVN icon
1449
Rivian
RIVN
$24.4B
– –
-225
Closed -$2.99K
RMD icon
1450
ResMed
RMD
$30.3B
– –
-3
Closed -$693
56 57
58
59 60

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.