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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
TBLL icon
451
Invesco Short Term Treasury ETF
TBLL
$2.61B
$16.6K 0.01%
157
– –
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$11.8B
$16.5K 0.01%
1,350
– –
KR icon
453
Kroger
KR
$35.5B
$16.4K 0.01%
229
– –
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$16.4K 0.01%
387
-35
-8% -$1.47K
RXRX icon
455
Recursion Pharmaceuticals
RXRX
$1.58B
$16.1K 0.01%
3,187
+2,915
+1,072% +$14.3K
ENB icon
456
Enbridge
ENB
$120B
$15.8K 0.01%
349
+319
+1,063% +$14.5K
A icon
457
Agilent Technologies
A
$39B
$15.8K 0.01%
134
– –
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7K 0.01%
628
-594
-49% -$14.7K
PLD icon
459
Prologis
PLD
$135B
$15.6K 0.01%
148
+14
+10% +$1.47K
SCHC icon
460
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$15.5K 0.01%
362
-20
-5% -$775
ESGE icon
461
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$15.3K 0.01%
390
-39
-9% -$1.41K
SCHW
462
Charles Schwab
SCHW
$183B
$15.2K 0.01%
167
+21
+14% +$1.76K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$15K 0.01%
34
+11
+48% +$4.57K
PM icon
464
Philip Morris
PM
$300B
$14.9K 0.01%
82
+63
+332% +$10.8K
QS icon
465
QuantumScape Corp
QS
$3.19B
$14.8K 0.01%
2,210
– –
BABA icon
466
Alibaba
BABA
$293B
$14.8K 0.01%
131
+45
+52% +$5.33K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$14.8K 0.01%
152
+69
+83% +$6.55K
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$14.8K 0.01%
323
-25
-7% -$955
CRH icon
469
CRH
CRH
$63.7B
$14.7K 0.01%
160
+25
+19% +$2.28K
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.7K 0.01%
53
– –
BSX icon
471
Boston Scientific
BSX
$67.6B
$14.5K 0.01%
135
– –
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$14.4K 0.01%
194
-8
-4% -$565
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.4K 0.01%
98
+36
+58% +$4.91K
BTC
474
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$14.3K 0.01%
300
– –
DHR icon
475
Danaher
DHR
$138B
$14K 0.01%
71
+13
+22% +$2.52K
17 18
19
20 21

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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.