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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
SM icon
1476
SM Energy
SM
$7.58B
– –
-7
Closed -$271
SNN icon
1477
Smith & Nephew
SNN
$13.6B
– –
-27
Closed -$664
SOFI icon
1478
SoFi Technologies
SOFI
$21.1B
– –
-7,500
Closed -$116K
SOHU
1479
Sohu.com
SOHU
$359M
– –
-100
Closed -$1.3K
SOUN icon
1480
SoundHound AI
SOUN
$2.68B
– –
-542
Closed -$10.8K
SPCE icon
1481
Virgin Galactic
SPCE
$329M
– –
-1
Closed -$6
SPD icon
1482
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-506
Closed -$16.9K
SPGP icon
1483
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-406
Closed -$42.6K
SPOT icon
1484
Spotify
SPOT
$107B
– –
-3
Closed -$1.34K
SPXX icon
1485
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-382
Closed -$6.78K
SPY icon
1486
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-600
Closed -$117K
SPY icon
1487
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-600
Closed -$684
SQFT icon
1488
Presidio Property Trust
SQFT
$2.84M
– –
-5
Closed -$40
SQFTW icon
1489
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
– –
-50
Closed -$2
SSD icon
1490
Simpson Manufacturing
SSD
$7.68B
– –
-1
Closed -$167
STE icon
1491
Steris
STE
$22.5B
– –
-20
Closed -$4.11K
STIP icon
1492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-250
Closed -$25.1K
STXF
1493
Strive 500 ETF
STXF
$1.11B
– –
-200
Closed -$7.56K
SU icon
1494
Suncor Energy
SU
$78.8B
– –
-159
Closed -$5.67K
SXI icon
1495
Standex International
SXI
$3.48B
– –
-2
Closed -$376
SYPR icon
1496
Sypris Solutions
SYPR
$44.2M
– –
-1
Closed -$2
TAN icon
1497
Invesco Solar ETF
TAN
$1.43B
– –
-54
Closed -$1.79K
TD icon
1498
Toronto Dominion Bank
TD
$198B
– –
-128
Closed -$6.82K
TDS icon
1499
Telephone and Data Systems
TDS
$3.82B
– –
-480
Closed -$16.4K
TDW icon
1500
Tidewater
TDW
$3.65B
– –
-4
Closed -$219
58 59
60
61 62

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.