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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
TRMB icon
526
Trimble
TRMB
$13.2B
$10.3K ﹤0.01%
132
– –
UBS icon
527
UBS Group
UBS
$173B
$10.3K ﹤0.01%
305
– –
MTDR icon
528
Matador Resources
MTDR
$6.2B
$10.3K ﹤0.01%
216
– –
NI icon
529
NiSource
NI
$21.3B
$10.3K ﹤0.01%
+255
New +$10K
TFLO icon
530
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.2K ﹤0.01%
202
-7
-3% -$354
UPST icon
531
Upstart Holdings
UPST
$2.63B
$10.1K ﹤0.01%
152
– –
CPRT icon
532
Copart
CPRT
$27B
$10K ﹤0.01%
+204
New +$11.4K
CBRE icon
533
CBRE Group
CBRE
$42.5B
$9.95K ﹤0.01%
71
+9
+15% +$1.14K
VGT icon
534
Vanguard Information Technology ETF
VGT
$139B
$9.95K ﹤0.01%
120
– –
ENPH icon
535
Enphase Energy
ENPH
$4.96B
$9.91K ﹤0.01%
250
– –
FDT icon
536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$9.9K ﹤0.01%
144
-18
-11% -$1.13K
AXP icon
537
American Express
AXP
$227B
$9.89K ﹤0.01%
31
– –
QYLD icon
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$9.88K ﹤0.01%
591
– –
APP icon
539
Applovin
APP
$133B
$9.82K ﹤0.01%
+28
New +$9.08K
NET icon
540
Cloudflare
NET
$99B
$9.79K ﹤0.01%
50
– –
BSMP
541
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9.67K ﹤0.01%
394
– –
QLTA icon
542
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.66K ﹤0.01%
202
-2
-1% -$94
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.66K ﹤0.01%
220
– –
NWG icon
544
NatWest
NWG
$75.3B
$9.61K ﹤0.01%
679
– –
RIET icon
545
Hoya Capital High Dividend Yield ETF
RIET
$107M
$9.57K ﹤0.01%
+1,009
New +$9.45K
GEV icon
546
GE Vernova
GEV
$264B
$9.53K ﹤0.01%
18
+3
+20% +$1.25K
HOOD icon
547
Robinhood
HOOD
$77.8B
$9.36K ﹤0.01%
+100
New +$5.92K
LEU icon
548
Centrus Energy
LEU
$3.48B
$9.34K ﹤0.01%
51
– –
WWJD icon
549
Inspire International ETF
WWJD
$560M
$9.29K ﹤0.01%
271
+1
+0.4% +$32
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.27K ﹤0.01%
145
+7
+5% +$427
20 21
22
23 24

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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.