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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.49M 0.63%
29,348
+6,853
+30% +$346K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$549M
$1.42M 0.6%
66,184
+3,610
+6% +$75.8K
AGNC icon
28
AGNC Investment
AGNC
$12.7B
$1.35M 0.57%
147,168
+18,337
+14% +$164K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.57%
27,575
-4,120
-13% -$201K
NLY icon
30
Annaly Capital Management
NLY
$17.3B
$1.32M 0.56%
70,118
+8,132
+13% +$155K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.31M 0.55%
49,309
+11,294
+30% +$296K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.3M 0.55%
4,493
+724
+19% +$185K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.22M 0.52%
6,698
-1,534
-19% -$265K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.2M 0.51%
10,929
-533
-5% -$52.8K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.14M 0.48%
2,472
+286
+13% +$134K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.14M 0.48%
20,862
-289
-1% -$14.5K
BAC icon
37
Bank of America
BAC
$429B
$1.13M 0.48%
23,955
+1,122
+5% +$47.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.08M 0.46%
1,738
-145
-8% -$83.3K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.05M 0.44%
4,771
-25
-0.5% -$4.95K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$1.04M 0.44%
57,198
+11,188
+24% +$195K
AMD icon
41
Advanced Micro Devices
AMD
$700B
$1.03M 0.43%
7,185
+519
+8% +$56.5K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$988K 0.42%
8,818
-483
-5% -$50.9K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$975K 0.41%
14,916
+706
+5% +$45K
MSFT icon
44
Microsoft
MSFT
$2.9T
$935K 0.39%
1,878
-150
-7% -$65.1K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$917K 0.39%
5,769
+714
+14% +$89.9K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$3.92B
$863K 0.36%
10,246
+966
+10% +$77.7K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$856K 0.36%
4,382
+181
+4% +$33.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$842K 0.36%
14,022
+6,187
+79% +$345K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$807K 0.34%
4,134
+633
+18% +$117K
TSLA icon
50
Tesla
TSLA
$1.18T
$806K 0.34%
2,536
-781
-24% -$235K
1
2
3 4 5

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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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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.