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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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.9K 0.01%
88
– –
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.8K 0.01%
133
-23
-15% -$1.92K
CVNA icon
503
Carvana
CVNA
$68.6B
$11.8K 0.01%
175
– –
ADI icon
504
Analog Devices
ADI
$179B
$11.7K ﹤0.01%
49
-38
-44% -$7.91K
KNG icon
505
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11.6K ﹤0.01%
236
– –
COIN icon
506
Coinbase
COIN
$38.5B
$11.5K ﹤0.01%
36
– –
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.4K ﹤0.01%
160
– –
HES
508
DELISTED
Hess
HES
$11.4K ﹤0.01%
82
+70
+583% +$9.45K
FTGS icon
509
First Trust Growth Strength ETF
FTGS
$1.29B
$11.4K ﹤0.01%
333
-93
-22% -$2.92K
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$11.3K ﹤0.01%
149
-2
-1% -$145
LCTD icon
511
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$11.2K ﹤0.01%
221
-8
-3% -$387
TMUS icon
512
T-Mobile US
TMUS
$185B
$11.2K ﹤0.01%
47
-587
-93% -$143K
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.1K ﹤0.01%
61
+18
+42% +$3.11K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11K ﹤0.01%
83
– –
BBJP icon
515
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11K ﹤0.01%
178
– –
USRT icon
516
iShares Core US REIT ETF
USRT
$4.62B
$11K ﹤0.01%
194
– –
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.8K ﹤0.01%
140
+94
+204% +$6.94K
JMBS icon
518
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$10.8K ﹤0.01%
+240
New +$10.7K
IAGG icon
519
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.8K ﹤0.01%
+211
New +$10.7K
MET icon
520
MetLife
MET
$61.9B
$10.8K ﹤0.01%
134
+37
+38% +$2.85K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$56B
$10.8K ﹤0.01%
117
-40
-25% -$3.46K
CAH icon
522
Cardinal Health
CAH
$53.9B
$10.6K ﹤0.01%
63
– –
VSGX icon
523
Vanguard ESG International Stock ETF
VSGX
$6.52B
$10.5K ﹤0.01%
+161
New +$9.93K
APO icon
524
Apollo Global Management
APO
$72.4B
$10.5K ﹤0.01%
74
+18
+32% +$2.39K
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$10.4K ﹤0.01%
251
+9
+4% +$348
19 20
21
22 23

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VH
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MAMNY
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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.