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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
AM icon
351
Antero Midstream
AM
$10.2B
$31K 0.01%
1,636
– –
RCL icon
352
Royal Caribbean
RCL
$86.1B
$31K 0.01%
99
– –
HNI icon
353
HNI Corp
HNI
$3.14B
$30.8K 0.01%
+627
New +$28.4K
BSCP
354
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.8K 0.01%
1,488
-93
-6% -$1.92K
SIXJ icon
355
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$30.7K 0.01%
958
+1
+0.1% +$30
MS icon
356
Morgan Stanley
MS
$330B
$30.1K 0.01%
214
-88
-29% -$10.8K
SPD icon
357
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$29.7K 0.01%
+782
New +$27.6K
JULU
358
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$29.7K 0.01%
1,078
– –
USXF icon
359
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$29.7K 0.01%
550
-245
-31% -$12K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29.4K 0.01%
689
+172
+33% +$6.94K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28.9K 0.01%
308
-168
-35% -$14.7K
TGT icon
362
Target
TGT
$65.6B
$28.3K 0.01%
286
– –
TTD icon
363
Trade Desk
TTD
$8.59B
$28.1K 0.01%
+390
New +$24.9K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$27.9K 0.01%
445
+59
+15% +$3.47K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.5K 0.01%
270
-3,755
-93% -$377K
SPLB icon
366
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$27.4K 0.01%
1,214
+494
+69% +$10.9K
VXF icon
367
Vanguard Extended Market ETF
VXF
$30.4B
$27.4K 0.01%
141
+35
+33% +$6.22K
AB icon
368
AllianceBernstein
AB
$3.43B
$27.4K 0.01%
670
-5
-0.7% -$196
RY icon
369
Royal Bank of Canada
RY
$292B
$27K 0.01%
205
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.3B
$26.3K 0.01%
266
– –
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$26.1K 0.01%
800
– –
CI icon
372
Cigna
CI
$76.1B
$26.1K 0.01%
79
+4
+5% +$1.29K
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$26.1K 0.01%
+215
New +$24.2K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.64B
$25.9K 0.01%
300
– –
DOW icon
375
Dow Inc
DOW
$21.7B
$25.9K 0.01%
978
+100
+11% +$2.91K
13 14
15
16 17

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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
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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.