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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
ROG icon
1451
Rogers Corp
ROG
$2.18B
– –
-3
Closed -$305
RORO
1452
DELISTED
ATAC US Rotation ETF
RORO
– –
-255
Closed -$4.23K
ROST icon
1453
Ross Stores
ROST
$81B
– –
-2
Closed -$303
RRR icon
1454
Red Rock Resorts
RRR
$3.8B
– –
-205
Closed -$9.48K
RSPS icon
1455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-100
Closed -$3.01K
RWX icon
1456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-36
Closed -$829
SA
1457
Seabridge Gold
SA
$2.89B
– –
-1,390
Closed -$15.9K
SAM icon
1458
Boston Beer
SAM
$1.93B
– –
-6
Closed -$1.8K
SBGI icon
1459
Sinclair Inc
SBGI
$994M
– –
-742
Closed -$12K
SBS icon
1460
Sabesp
SBS
$19.2B
– –
-72
Closed -$201
SCHL icon
1461
Scholastic
SCHL
$789M
– –
-10
Closed -$218
SCHV
1462
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-30,939
Closed -$807K
SCHZ icon
1463
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,430
Closed -$101K
SEE
1464
DELISTED
Sealed Air
SEE
– –
-3
Closed -$101
SEIM icon
1465
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
– –
-84
Closed -$3.24K
SFL icon
1466
SFL Corp
SFL
$1.64B
– –
-1,400
Closed -$14.3K
SHG icon
1467
Shinhan Financial Group
SHG
$34B
– –
-5
Closed -$164
SHOO icon
1468
Steven Madden
SHOO
$3.5B
– –
-1
Closed -$43
SHW icon
1469
Sherwin-Williams
SHW
$83.7B
– –
-6
Closed -$2.04K
SID icon
1470
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-101
Closed -$145
SJM icon
1471
J.M. Smucker
SJM
$13.1B
– –
-1
Closed -$110
SJNK icon
1472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-4,871
Closed -$123K
SKM icon
1473
SK Telecom
SKM
$12.2B
– –
-9
Closed -$189
SLB icon
1474
SLB Ltd
SLB
$72.6B
– –
-27
Closed -$1.04K
SLYV icon
1475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1
Closed -$87
57 58
59
60 61

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.