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
XEL icon
626
Xcel Energy
XEL
$48.8B
$6.81K ﹤0.01%
100
– –
GCC icon
627
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6.8K ﹤0.01%
342
+145
+74% +$2.81K
TJX icon
628
TJX Companies
TJX
$174B
$6.79K ﹤0.01%
55
– –
AFLG icon
629
First Trust Active Factor Large Cap ETF
AFLG
$704M
$6.75K ﹤0.01%
186
– –
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$4.5B
$6.74K ﹤0.01%
137
-47
-26% -$2.19K
VALE icon
631
Vale
VALE
$64.1B
$6.74K ﹤0.01%
694
– –
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.7K ﹤0.01%
203
– –
MPT
633
Medical Properties Trust
MPT
$2.77B
$6.7K ﹤0.01%
1,554
– –
UNP icon
634
Union Pacific
UNP
$174B
$6.67K ﹤0.01%
29
– –
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$6.66K ﹤0.01%
143
– –
PINS icon
636
Pinterest
PINS
$13.4B
$6.63K ﹤0.01%
185
-8,245
-98% -$250K
FXD icon
637
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.6K ﹤0.01%
104
– –
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$43.2B
$6.58K ﹤0.01%
276
– –
CVS icon
639
CVS Health
CVS
$133B
$6.55K ﹤0.01%
95
+13
+16% +$852
VICI icon
640
VICI Properties
VICI
$29B
$6.52K ﹤0.01%
+200
New +$6.36K
IDCC icon
641
InterDigital
IDCC
$7.88B
$6.5K ﹤0.01%
29
-33
-53% -$6.99K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39.2B
$6.5K ﹤0.01%
73
+2
+3% +$176
HRL icon
643
Hormel Foods
HRL
$13.8B
$6.41K ﹤0.01%
212
+5
+2% +$151
DFEM icon
644
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.41K ﹤0.01%
216
– –
VFH icon
645
Vanguard Financials ETF
VFH
$13.5B
$6.37K ﹤0.01%
50
– –
SPGI icon
646
S&P Global
SPGI
$121B
$6.33K ﹤0.01%
12
+2
+20% +$998
TTE icon
647
TotalEnergies
TTE
$195B
$6.32K ﹤0.01%
103
– –
BRSP
648
BrightSpire Capital
BRSP
$634M
$6.26K ﹤0.01%
+1,240
New +$6.26K
SNX icon
649
TD Synnex
SNX
$20.4B
$6.24K ﹤0.01%
46
– –
LLY icon
650
Eli Lilly
LLY
$1.02T
$6.24K ﹤0.01%
8
+3
+60% +$2.33K
24 25
26
27 28

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.