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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
WASH icon
1551
Washington Trust Bancorp
WASH
$748M
– –
-372
Closed -$11.7K
WDAY icon
1552
Workday
WDAY
$39B
– –
-76
Closed -$19.6K
WEC icon
1553
WEC Energy
WEC
$35.8B
– –
-57
Closed -$5.36K
WEX icon
1554
WEX
WEX
$6.35B
– –
-1
Closed -$175
WGO icon
1555
Winnebago Industries
WGO
$863M
– –
-69
Closed -$3.3K
WNS
1556
DELISTED
WNS Holdings
WNS
– –
-5
Closed -$237
WSBC icon
1557
WesBanco
WSBC
$3.99B
– –
-395
Closed -$12.9K
WST icon
1558
West Pharmaceutical
WST
$23.9B
– –
-2
Closed -$657
WTAI icon
1559
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
– –
-1,263
Closed -$27.8K
WTTR icon
1560
Select Water Solutions
WTTR
$2.26B
– –
-26
Closed -$344
WU icon
1561
Western Union
WU
$2.4B
– –
-150
Closed -$1.59K
XBI icon
1562
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-86
Closed -$7.75K
XES icon
1563
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-32
Closed -$2.52K
XLB icon
1564
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-258
Closed -$10.9K
XLF icon
1565
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-934
Closed -$45.1K
XOP icon
1566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-5
Closed -$662
XSD icon
1567
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-10
Closed -$2.48K
GTM
1568
ZoomInfo Technologies
GTM
$978M
– –
-16
Closed -$168
ZTR
1569
Virtus Total Return Fund
ZTR
$342M
– –
-468
Closed -$2.74K
TELO icon
1570
Telomir Pharmaceuticals
TELO
$86M
– –
-28,803
Closed -$119K
CPAY icon
1571
Corpay
CPAY
$25.5B
– –
-2
Closed -$677
QDVO
1572
Amplify CWP Growth & Income ETF
QDVO
$714M
– –
-200
Closed -$5.36K
CCEC
1573
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-78
Closed -$1.43K
AMTM
1574
Amentum Holdings
AMTM
$5.31B
– –
-396
Closed -$8.33K
SOBO
1575
South Bow Corp
SOBO
$7.81B
– –
-17
Closed -$401
60 61 62
63
64

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.