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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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25.8K 0.01%
539
– –
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25.4K 0.01%
188
-37
-16% -$4.62K
SBUX icon
378
Starbucks
SBUX
$121B
$25.1K 0.01%
274
+200
+270% +$17.3K
TTWO icon
379
Take-Two Interactive
TTWO
$46.3B
$25K 0.01%
103
-11
-10% -$2.48K
LIN icon
380
Linde
LIN
$235B
$24.9K 0.01%
53
– –
HL icon
381
Hecla Mining
HL
$10B
$24.8K 0.01%
+4,148
New +$22.9K
HPE icon
382
Hewlett Packard
HPE
$62.4B
$24.7K 0.01%
1,207
-1,162
-49% -$19.5K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.6K 0.01%
310
-38
-11% -$2.99K
WOOD icon
384
iShares Global Timber & Forestry ETF
WOOD
$268M
$24.6K 0.01%
335
-12
-3% -$876
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.5K 0.01%
317
-69
-18% -$5.25K
SDOG icon
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$24.3K 0.01%
+423
New +$23.6K
FIDU icon
387
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$24.2K 0.01%
+312
New +$22.3K
FNV icon
388
Franco-Nevada
FNV
$42.7B
$24.1K 0.01%
+147
New +$24.3K
EUSB icon
389
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$24K 0.01%
550
+61
+12% +$2.62K
AMGN icon
390
Amgen
AMGN
$209B
$23.7K 0.01%
85
– –
GS icon
391
Goldman Sachs
GS
$302B
$23.4K 0.01%
33
– –
AHR icon
392
American Healthcare REIT
AHR
$10.7B
$23.3K 0.01%
635
– –
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$23K 0.01%
1,767
-2,090
-54% -$27K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$41.7B
$22.9K 0.01%
96
– –
RF icon
395
Regions Financial
RF
$26.3B
$22.9K 0.01%
972
– –
FDLS icon
396
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$22.8K 0.01%
717
+1
+0.1% +$29
SUSB icon
397
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$22.7K 0.01%
900
-29
-3% -$723
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$22.5K 0.01%
868
-56
-6% -$1.42K
IWM icon
399
iShares Russell 2000 ETF
IWM
$80.2B
$22.5K 0.01%
104
+22
+27% +$4.43K
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$7.21B
$22.4K 0.01%
249
+85
+52% +$7.29K
14 15
16
17 18

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 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.