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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
RWR icon
476
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14K 0.01%
+145
New +$13.9K
COHR icon
477
Coherent
COHR
$52B
$13.8K 0.01%
155
+27
+21% +$1.94K
URNM icon
478
Sprott Uranium Miners ETF
URNM
$1.78B
$13.8K 0.01%
288
– –
MRSH
479
Marsh
MRSH
$90.8B
$13.8K 0.01%
63
– –
WBD icon
480
Warner Bros
WBD
$66B
$13.6K 0.01%
1,190
-14
-1% -$131
CB icon
481
Chubb
CB
$135B
$13.6K 0.01%
47
– –
ICE icon
482
Intercontinental Exchange
ICE
$86B
$13.6K 0.01%
74
– –
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.6K 0.01%
215
-6,923
-97% -$403K
OMFL icon
484
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$13.5K 0.01%
234
– –
DFCF icon
485
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.3K 0.01%
315
-133
-30% -$5.55K
AGI icon
486
Alamos Gold
AGI
$11.7B
$13.3K 0.01%
500
– –
SPTI icon
487
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13K 0.01%
452
+322
+248% +$9.17K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$40.9B
$13K 0.01%
774
-47
-6% -$758
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12.9K 0.01%
707
– –
ARKG icon
490
ARK Genomic Revolution ETF
ARKG
$1.57B
$12.9K 0.01%
528
-12
-2% -$263
SAP icon
491
SAP
SAP
$211B
$12.8K 0.01%
42
+1
+2% +$287
PANW icon
492
Palo Alto Networks
PANW
$271B
$12.7K 0.01%
62
– –
BLK icon
493
Blackrock
BLK
$169B
$12.6K 0.01%
12
+4
+50% +$3.78K
CACI icon
494
CACI
CACI
$10.9B
$12.4K 0.01%
26
-2
-7% -$886
MU icon
495
Micron Technology
MU
$946B
$12.3K 0.01%
100
-400
-80% -$37.4K
DXCM icon
496
DexCom
DXCM
$32.4B
$12.3K 0.01%
141
+68
+93% +$5.33K
ARKW icon
497
ARK Web x.0 ETF
ARKW
$1.63B
$12.1K 0.01%
82
-43
-34% -$4.91K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$77.7B
$12.1K 0.01%
23
– –
MOO icon
499
VanEck Agribusiness ETF
MOO
$976M
$12K 0.01%
163
-59
-27% -$4.14K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.9K 0.01%
110
+32
+41% +$3.27K
18 19
20
21 22

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CCM
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VH
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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
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AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
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MetLife New York $12.3M AUM 29% 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.