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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
TSN icon
551
Tyson Foods
TSN
$20.4B
$9.23K ﹤0.01%
165
– –
FTA icon
552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.2K ﹤0.01%
117
-16
-12% -$1.2K
BP icon
553
BP
BP
$116B
$9.17K ﹤0.01%
306
– –
DE icon
554
Deere & Co
DE
$160B
$9.15K ﹤0.01%
18
+6
+50% +$2.94K
LNT icon
555
Alliant Energy
LNT
$18.3B
$9.13K ﹤0.01%
151
– –
GM icon
556
General Motors
GM
$80.4B
$9.11K ﹤0.01%
185
– –
ZIM icon
557
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.09K ﹤0.01%
+565
New +$8.9K
BUSE icon
558
First Busey Corp
BUSE
$2.57B
$9.02K ﹤0.01%
394
– –
TIPX icon
559
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$9K ﹤0.01%
470
+378
+411% +$7.18K
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.95K ﹤0.01%
90
– –
TMO icon
561
Thermo Fisher Scientific
TMO
$213B
$8.92K ﹤0.01%
22
– –
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.92K ﹤0.01%
98
– –
BTI icon
563
British American Tobacco
BTI
$131B
$8.9K ﹤0.01%
188
– –
HDB icon
564
HDFC Bank
HDB
$123B
$8.89K ﹤0.01%
232
-2,000
-90% -$72.5K
SFYF icon
565
SoFi Social 50 ETF
SFYF
$39.6M
$8.89K ﹤0.01%
190
– –
TRFK icon
566
Pacer Data and Digital Revolution ETF
TRFK
$945M
$8.87K ﹤0.01%
+150
New +$7.42K
CDE icon
567
Coeur Mining
CDE
$15.4B
$8.86K ﹤0.01%
+1,000
New +$7.28K
MKSI icon
568
MKS Inc
MKSI
$20.1B
$8.85K ﹤0.01%
89
-14
-14% -$1.14K
LTPZ icon
569
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.76K ﹤0.01%
167
+22
+15% +$1.14K
RR icon
570
Richtech Robotics
RR
$318M
$8.73K ﹤0.01%
4,746
– –
GOOD
571
Gladstone Commercial Corp
GOOD
$605M
$8.71K ﹤0.01%
608
– –
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.71K ﹤0.01%
31
+1
+3% +$260
BSCR icon
573
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.69K ﹤0.01%
442
– –
KEYS icon
574
Keysight
KEYS
$54.5B
$8.69K ﹤0.01%
53
– –
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.67K ﹤0.01%
91
-14
-13% -$1.2K
21 22
23
24 25

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CCM
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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.