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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$38.8K 0.02%
513
-77
-13% -$5.28K
DIS icon
302
Walt Disney
DIS
$167B
$38.6K 0.02%
311
-200
-39% -$20.8K
PYPL icon
303
PayPal
PYPL
$49.3B
$38.4K 0.02%
520
-500
-49% -$34.2K
PHYS icon
304
Sprott Physical Gold
PHYS
$14.8B
$38.4K 0.02%
1,515
+855
+130% +$21.5K
PSX icon
305
Phillips 66
PSX
$84.4B
$38.3K 0.02%
321
– –
GWX icon
306
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$38.2K 0.02%
1,028
+118
+13% +$4.05K
COP icon
307
ConocoPhillips
COP
$145B
$37.8K 0.02%
421
+85
+25% +$7.65K
HON icon
308
Honeywell
HON
$76.7B
$37.7K 0.02%
172
-41
-19% -$8.3K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$37.6K 0.02%
825
-41
-5% -$1.85K
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$37.4K 0.02%
131
+23
+21% +$6.06K
PBJ icon
311
Invesco Food & Beverage ETF
PBJ
$110M
$37.2K 0.02%
786
– –
IRM icon
312
Iron Mountain
IRM
$37.1B
$37.1K 0.02%
362
– –
HBAN icon
313
Huntington Bancshares
HBAN
$34.5B
$36.7K 0.02%
2,192
+60
+3% +$905
SH icon
314
ProShares Short S&P500
SH
$913M
$36.7K 0.02%
925
-8,978
-91% -$389K
BIPC icon
315
Brookfield Infrastructure
BIPC
$5.24B
$36.6K 0.02%
879
-94
-10% -$3.62K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$36.5K 0.02%
581
-32
-5% -$1.93K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$36.3K 0.02%
435
-27
-6% -$2.11K
EES icon
318
WisdomTree US SmallCap Earnings Fund
EES
$720M
$36.2K 0.02%
711
-5
-0.7% -$241
CBSH icon
319
Commerce Bancshares
CBSH
$8.55B
$36.2K 0.02%
612
+3
+0.5% +$176
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.75B
$36.2K 0.02%
786
-536
-41% -$23.7K
MRK icon
321
Merck
MRK
$321B
$35.9K 0.02%
454
-61
-12% -$4.85K
CERY
322
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$35.5K 0.02%
1,305
-120
-8% -$3.23K
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$35.3K 0.01%
304
-99
-25% -$10.5K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$78.5B
$35.3K 0.01%
395
+9
+2% +$768
MSTR icon
325
Strategy Inc
MSTR
$35.7B
$35.2K 0.01%
87
– –
11 12
13
14 15

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DFA
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FRT
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CCM
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VH
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MP
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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.