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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
KGC icon
276
Kinross Gold
KGC
$28.2B
$45.5K 0.02%
2,914
+1,637
+128% +$23.8K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$45.4K 0.02%
1,091
+180
+20% +$7.37K
IXN icon
278
iShares Global Tech ETF
IXN
$8.34B
$45.3K 0.02%
491
-15
-3% -$1.22K
EMHC icon
279
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$45.1K 0.02%
1,833
+366
+25% +$8.78K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$120B
$45K 0.02%
424
+76
+22% +$7.27K
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$44.9K 0.02%
1,535
+77
+5% +$2.19K
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$44.6K 0.02%
853
-160
-16% -$8K
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$833M
$43.7K 0.02%
829
– –
MMM icon
284
3M
MMM
$90.8B
$43.7K 0.02%
287
+151
+111% +$21.6K
TY icon
285
TRI-Continental Corp
TY
$1.85B
$43.5K 0.02%
1,375
-550
-29% -$16.7K
CLOI icon
286
VanEck CLO ETF
CLOI
$1.49B
$43.5K 0.02%
822
-247
-23% -$13K
BILZ icon
287
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$43.5K 0.02%
430
+303
+239% +$30.6K
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$43.5K 0.02%
482
-19
-4% -$1.49K
DBMF icon
289
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$43.4K 0.02%
1,686
-6
-0.4% -$152
BXSL icon
290
Blackstone Secured Lending
BXSL
$5.39B
$43.2K 0.02%
1,405
– –
BND icon
291
Vanguard Total Bond Market
BND
$158B
$43K 0.02%
584
-4
-0.7% -$291
CL icon
292
Colgate-Palmolive
CL
$73.3B
$42.2K 0.02%
464
– –
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41.1K 0.02%
496
+111
+29% +$9.02K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$40.6K 0.02%
301
+34
+13% +$4.59K
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.74B
$40.3K 0.02%
580
+41
+8% +$2.8K
EBAY icon
296
eBay
EBAY
$50.4B
$40.3K 0.02%
524
– –
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$40.1K 0.02%
351
-6
-2% -$656
PRU icon
298
Prudential Financial
PRU
$42.6B
$39.6K 0.02%
369
+24
+7% +$2.49K
CLX icon
299
Clorox
CLX
$11.7B
$39.6K 0.02%
330
– –
CARR icon
300
Carrier Global
CARR
$50.6B
$39K 0.02%
533
– –
10 11
12
13 14

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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.