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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
+5.37%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
47.1%
Holding
1,297
New
110
Increased
312
Reduced
267
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
OXLC
Oxford Lane Capital
OXLC
+$724K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.77B
$70K 0.03%
996
-8
-0.8% -$441
XTEN icon
227
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$69.4K 0.03%
1,503
+421
+39% +$19.2K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$68.9K 0.03%
626
– –
MFIC icon
229
MidCap Financial Investment
MFIC
$796M
$68.6K 0.03%
5,439
+3,968
+270% +$48.7K
O icon
230
Realty Income
O
$60.1B
$67.2K 0.03%
1,167
+120
+11% +$6.79K
PPG icon
231
PPG Industries
PPG
$25B
$66K 0.03%
580
– –
WMB icon
232
Williams Companies
WMB
$86.7B
$66K 0.03%
1,050
– –
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65.5K 0.03%
901
-6
-0.7% -$406
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$65.5K 0.03%
1,340
+8
+0.6% +$388
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$65.1K 0.03%
1,160
-3,144
-73% -$174K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$64.5K 0.03%
785
-6
-0.8% -$469
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64.2K 0.03%
1,249
-11,338
-90% -$573K
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.01B
$63K 0.03%
8,679
-22,644
-72% -$157K
GE icon
239
GE Aerospace
GE
$368B
$62.1K 0.03%
241
+12
+5% +$2.63K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59.5K 0.03%
996
-7,864
-89% -$466K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$59.3K 0.03%
541
+187
+53% +$20.1K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$58.7K 0.02%
1,127
+303
+37% +$14.4K
BBY icon
243
Best Buy
BBY
$18.5B
$58.5K 0.02%
872
– –
KMB icon
244
Kimberly-Clark
KMB
$36.6B
$58.4K 0.02%
453
+274
+153% +$37.2K
KMI icon
245
Kinder Morgan
KMI
$70.5B
$58.1K 0.02%
1,975
+266
+16% +$7.3K
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.97B
$58.1K 0.02%
408
-3
-0.7% -$400
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$57.9K 0.02%
1,366
+8
+0.6% +$333
MA icon
248
Mastercard
MA
$510B
$57.3K 0.02%
102
-1
-1% -$553
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$56.7K 0.02%
1,192
+31
+3% +$1.46K
CION icon
250
CION Investment
CION
$294M
$56.2K 0.02%
5,875
-1,620
-22% -$15.4K
8 9
10
11 12

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DFA
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FRT
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CCM
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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
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RG
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AWGLSCP
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Transce3nd's Q2 2025 Portfolio in Review

As of Q2 2025, Transce3nd held 1,297 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transce3nd's Q2 2025 filing shows 110 new, 312 increased, 267 reduced and 82 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Real Estate.

  • Transce3nd's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M.
  • Transce3nd added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $18.7M increase.
  • Transce3nd's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.3M.
  • Transce3nd fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $68.1K.
  • Transce3nd's ten largest holdings make up 47% of its $237M portfolio in Q2 2025.
  • Transce3nd opened 110 new positions and closed 82 in Q2 2025.
  • Transce3nd's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.