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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
FDX icon
426
FedEx
FDX
$73B
$19.1K 0.01%
84
– –
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K 0.01%
566
+35
+7% +$1.16K
REET icon
428
iShares Global REIT ETF
REET
$5.12B
$18.9K 0.01%
764
+27
+4% +$654
LQDH icon
429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$18.8K 0.01%
203
+202
+20,200% +$18.5K
NFLX icon
430
Netflix
NFLX
$305B
$18.7K 0.01%
140
-140
-50% -$15.8K
PLTR icon
431
Palantir
PLTR
$293B
$18.6K 0.01%
137
+87
+174% +$10.2K
IMCG icon
432
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$18.6K 0.01%
232
– –
CMBS icon
433
iShares CMBS ETF
CMBS
$473M
$18.4K 0.01%
377
– –
SPYC icon
434
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$18.3K 0.01%
+443
New +$16.8K
TS icon
435
Tenaris
TS
$28.6B
$18.3K 0.01%
488
– –
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$18.1K 0.01%
482
-442
-48% -$16.2K
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.33B
$17.9K 0.01%
400
-50
-11% -$2.2K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7K 0.01%
335
-26
-7% -$1.36K
NOVZ icon
439
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$17.6K 0.01%
421
+10
+2% +$395
SPUC icon
440
Simplify US Equity Income ETF
SPUC
$90.8M
$17.6K 0.01%
+393
New +$15.6K
ED icon
441
Consolidated Edison
ED
$40.4B
$17.6K 0.01%
175
– –
IYH icon
442
iShares US Healthcare ETF
IYH
$3.39B
$17.5K 0.01%
310
– –
STAG icon
443
STAG Industrial
STAG
$7.43B
$17.3K 0.01%
476
– –
EPS icon
444
WisdomTree US LargeCap Fund
EPS
$1.58B
$17.2K 0.01%
268
– –
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.1K 0.01%
336
+22
+7% +$1.12K
NVBU
446
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$17.1K 0.01%
+645
New +$16.3K
OCTU
447
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$17.1K 0.01%
+651
New +$16.3K
OCTZ
448
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$17.1K 0.01%
418
+2
+0.5% +$77
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16.9K 0.01%
189
+66
+54% +$5.63K
B
450
Barrick Mining
B
$63.2B
$16.7K 0.01%
800
– –
16 17
18
19 20

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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.