We are live on ! Find out more
T

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
FXL icon
601
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$7.71K ﹤0.01%
49
– –
SNY icon
602
Sanofi
SNY
$103B
$7.68K ﹤0.01%
159
– –
BNY
603
Bank of New York Mellon
BNY
$106B
$7.65K ﹤0.01%
84
+75
+833% +$6.37K
NREF
604
NexPoint Real Estate Finance
NREF
$320M
$7.64K ﹤0.01%
554
– –
WPC icon
605
W.P. Carey
WPC
$16.8B
$7.59K ﹤0.01%
122
+31
+34% +$1.91K
FRTY icon
606
Alger Mid Cap 40 ETF
FRTY
$143M
$7.51K ﹤0.01%
391
– –
VIGI icon
607
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.48K ﹤0.01%
83
– –
IVOO icon
608
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$7.45K ﹤0.01%
+71
New +$7.06K
CCL icon
609
Carnival Corporation Ltd
CCL
$38.1B
$7.45K ﹤0.01%
262
– –
TT icon
610
Trane Technologies
TT
$101B
$7.44K ﹤0.01%
17
– –
UNL icon
611
United States 12 Month Natural Gas Fund
UNL
$13.5M
$7.41K ﹤0.01%
851
– –
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.38K ﹤0.01%
+141
New +$6.98K
BRO icon
613
Brown & Brown
BRO
$23.6B
$7.32K ﹤0.01%
66
-3
-4% -$337
SPEU icon
614
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$7.32K ﹤0.01%
151
-181
-55% -$8.37K
GIS icon
615
General Mills
GIS
$19.1B
$7.3K ﹤0.01%
141
– –
DD icon
616
DuPont de Nemours
DD
$18.5B
$7.27K ﹤0.01%
84
+11
+15% +$914
EBND icon
617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.19K ﹤0.01%
336
+156
+87% +$3.22K
MDT icon
618
Medtronic
MDT
$109B
$7.15K ﹤0.01%
82
+17
+26% +$1.44K
HDV
619
iShares Core High Dividend ETF
HDV
$14.5B
$7.15K ﹤0.01%
305
+20
+7% +$461
CNC icon
620
Centene
CNC
$30.7B
$7.11K ﹤0.01%
131
+100
+323% +$5.87K
SPG icon
621
Simon Property Group
SPG
$74.4B
$7.07K ﹤0.01%
44
– –
HBI
622
DELISTED
Hanesbrands
HBI
$7.04K ﹤0.01%
1,537
– –
QTEC icon
623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.02K ﹤0.01%
33
-6
-15% -$1.12K
GEO icon
624
The GEO Group
GEO
$4.13B
$7.02K ﹤0.01%
293
– –
HEDJ icon
625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.93K ﹤0.01%
144
+70
+95% +$3.35K
23 24
25
26 27

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
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
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
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.