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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
TEX icon
1501
Terex
TEX
$7.11B
– –
-1
Closed -$46
THO icon
1502
Thor Industries
THO
$3.95B
– –
-2
Closed -$195
TIMB icon
1503
TIM SA
TIMB
$9.13B
– –
-13
Closed -$153
TKC icon
1504
Turkcell
TKC
$4.72B
– –
-37
Closed -$241
TLK icon
1505
Telkom Indonesia
TLK
$14.4B
– –
-13
Closed -$214
TLRY icon
1506
Tilray
TLRY
$572M
– –
-68
Closed -$908
TMFC icon
1507
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-321
Closed -$19.3K
TNDM icon
1508
Tandem Diabetes Care
TNDM
$1.3B
– –
-40
Closed -$1.44K
TPH
1509
DELISTED
Tri Pointe Homes
TPH
– –
-6
Closed -$218
TPR icon
1510
Tapestry
TPR
$30.8B
– –
-22
Closed -$1.44K
TRGP icon
1511
Targa Resources
TRGP
$57.6B
– –
-46
Closed -$8.21K
TRN icon
1512
Trinity Industries
TRN
$2.73B
– –
-428
Closed -$15K
TRP icon
1513
TC Energy
TRP
$70.9B
– –
-85
Closed -$3.96K
TSLX icon
1514
Sixth Street Specialty
TSLX
$1.64B
– –
-485
Closed -$10.3K
TTD icon
1515
Trade Desk
TTD
$8.59B
– –
-30
Closed -$3.53K
TTEC icon
1516
TTEC Holdings
TTEC
$126M
– –
-1
Closed -$5
TUSI icon
1517
Touchstone Ultra Short Income ETF
TUSI
$595M
– –
-267
Closed -$6.76K
TYL icon
1518
Tyler Technologies
TYL
$13.3B
– –
-1
Closed -$577
UAL icon
1519
United Airlines
UAL
$40.1B
– –
-105
Closed -$10.2K
UGP icon
1520
Ultrapar
UGP
$6.9B
– –
-61
Closed -$160
UMC icon
1521
United Microelectronic
UMC
$47.5B
– –
-30
Closed -$195
UNM icon
1522
Unum
UNM
$13.7B
– –
-1
Closed -$73
USA icon
1523
Liberty All-Star Equity Fund
USA
$1.79B
– –
-4,277
Closed -$29.7K
USAC icon
1524
USA Compression Partners
USAC
$3.79B
– –
-43,969
Closed -$1.04M
USCI icon
1525
US Commodity Index
USCI
$369M
– –
-18
Closed -$1.19K
59 60
61
62 63

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.