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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
ACN icon
576
Accenture
ACN
$102B
$8.67K ﹤0.01%
29
– –
JPST icon
577
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.6K ﹤0.01%
170
+51
+43% +$2.58K
FTLS icon
578
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.55K ﹤0.01%
129
+125
+3,125% +$8.03K
NTST
579
NETSTREIT Corp
NTST
$2.09B
$8.5K ﹤0.01%
502
– –
GLRY icon
580
Inspire Growth ETF
GLRY
$168M
$8.45K ﹤0.01%
257
-156
-38% -$4.78K
HCA icon
581
HCA Healthcare
HCA
$87.2B
$8.43K ﹤0.01%
22
+4
+22% +$1.44K
APH icon
582
Amphenol
APH
$198B
$8.39K ﹤0.01%
85
– –
FDLO icon
583
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$8.35K ﹤0.01%
133
– –
BBCA icon
584
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.31K ﹤0.01%
103
– –
IWC icon
585
iShares Micro-Cap ETF
IWC
$1.44B
$8.3K ﹤0.01%
65
– –
URI icon
586
United Rentals
URI
$67.2B
$8.29K ﹤0.01%
11
-11
-50% -$7.36K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.28K ﹤0.01%
78
– –
SR icon
588
Spire
SR
$4.72B
$8.25K ﹤0.01%
113
– –
BMY icon
589
Bristol-Myers Squibb
BMY
$133B
$8.24K ﹤0.01%
178
+165
+1,269% +$8.1K
BX icon
590
Blackstone
BX
$102B
$8.23K ﹤0.01%
55
– –
OMC icon
591
Omnicom Group
OMC
$21.6B
$7.99K ﹤0.01%
111
– –
FFIV icon
592
F5
FFIV
$22.9B
$7.95K ﹤0.01%
27
+4
+17% +$1.1K
RC
593
Ready Capital
RC
$258M
$7.9K ﹤0.01%
1,808
-111
-6% -$493
F icon
594
Ford
F
$58.5B
$7.9K ﹤0.01%
728
+337
+86% +$3.43K
USMF icon
595
WisdomTree US Multifactor Fund
USMF
$298M
$7.89K ﹤0.01%
154
– –
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.88K ﹤0.01%
170
-13,370
-99% -$612K
DGRE icon
597
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7.86K ﹤0.01%
285
– –
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$253B
$7.83K ﹤0.01%
571
– –
DFUV icon
599
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.82K ﹤0.01%
185
– –
AKAM icon
600
Akamai
AKAM
$16.7B
$7.74K ﹤0.01%
97
+16
+20% +$1.24K
22 23
24
25 26

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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.