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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
FLJJ icon
401
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
$22.4K 0.01%
739
+407
+123% +$11.6K
GDEC icon
402
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$22.3K 0.01%
634
-1,379
-69% -$46.2K
MO icon
403
Altria Group
MO
$113B
$21.9K 0.01%
374
+32
+9% +$1.88K
AXSM icon
404
Axsome Therapeutics
AXSM
$12.1B
$21.8K 0.01%
209
+59
+39% +$6.25K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.7K 0.01%
76
– –
MFC icon
406
Manulife Financial
MFC
$74B
$21.5K 0.01%
673
+75
+13% +$2.31K
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16.4B
$21.3K 0.01%
798
-87
-10% -$2.3K
COF icon
408
Capital One
COF
$129B
$21.3K 0.01%
100
+2
+2% +$373
INTU icon
409
Intuit
INTU
$86.3B
$21.3K 0.01%
27
+6
+29% +$4.06K
UBER icon
410
Uber
UBER
$143B
$21K 0.01%
225
– –
EHC icon
411
Encompass Health
EHC
$11B
$21K 0.01%
171
-102
-37% -$11.7K
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20.9K 0.01%
+261
New +$18.8K
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$8.66B
$20.6K 0.01%
392
– –
MCK icon
414
McKesson
MCK
$101B
$20.5K 0.01%
28
+13
+87% +$9.17K
WM icon
415
Waste Management
WM
$90.5B
$20.4K 0.01%
89
– –
K
416
DELISTED
Kellanova
K
$20.2K 0.01%
254
– –
SUN icon
417
Sunoco
SUN
$14.3B
$20.1K 0.01%
376
– –
AVUS icon
418
Avantis US Equity ETF
AVUS
$13.9B
$19.7K 0.01%
+195
New +$18.3K
GNL icon
419
Global Net Lease
GNL
$1.86B
$19.6K 0.01%
2,601
-5
-0.2% -$38
DFIC icon
420
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.6K 0.01%
630
– –
HWM icon
421
Howmet Aerospace
HWM
$111B
$19.6K 0.01%
105
– –
RWO icon
422
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$19.4K 0.01%
439
+15
+4% +$653
FIW icon
423
First Trust Water ETF
FIW
$1.85B
$19.3K 0.01%
179
-47
-21% -$4.84K
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.2K 0.01%
437
+273
+166% +$11.9K
MRVL icon
425
Marvell Technology
MRVL
$165B
$19.1K 0.01%
247
+57
+30% +$3.56K
15 16
17
18 19

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DFA
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FRT
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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
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RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
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.