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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
INCO icon
676
Columbia India Consumer ETF
INCO
$234M
$5.71K ﹤0.01%
88
– –
PPI
677
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$5.69K ﹤0.01%
348
– –
VOT icon
678
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.69K ﹤0.01%
20
– –
GTO icon
679
Invesco Total Return Bond ETF
GTO
$2.41B
$5.67K ﹤0.01%
121
– –
LYB icon
680
LyondellBasell Industries
LYB
$20B
$5.67K ﹤0.01%
98
– –
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$5.65K ﹤0.01%
492
– –
FTSL icon
682
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.64K ﹤0.01%
123
– –
E icon
683
ENI
E
$80.5B
$5.64K ﹤0.01%
174
– –
IWD icon
684
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.63K ﹤0.01%
29
– –
TAP icon
685
Molson Coors Class B
TAP
$7.79B
$5.63K ﹤0.01%
117
– –
VOOG icon
686
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.55K ﹤0.01%
84
– –
MDLZ icon
687
Mondelez International
MDLZ
$79.5B
$5.53K ﹤0.01%
82
– –
IAUM icon
688
iShares Gold Trust Micro
IAUM
$6.35B
$5.41K ﹤0.01%
164
-27
-14% -$885
FDN icon
689
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.39K ﹤0.01%
20
-28
-58% -$6.73K
CLS icon
690
Celestica
CLS
$38.1B
$5.38K ﹤0.01%
+34
New +$3.61K
PDP icon
691
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$5.32K ﹤0.01%
49
– –
BBAX icon
692
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$5.29K ﹤0.01%
97
– –
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.26K ﹤0.01%
65
-5,034
-99% -$408K
AES icon
694
AES
AES
$10.5B
$5.26K ﹤0.01%
+500
New +$5.35K
CSD icon
695
Invesco S&P Spin-Off ETF
CSD
$221M
$5.2K ﹤0.01%
62
– –
PTLO icon
696
Portillo's
PTLO
$331M
$5.12K ﹤0.01%
439
– –
ROIV icon
697
Roivant Sciences
ROIV
$24.5B
$5.12K ﹤0.01%
454
– –
ANET icon
698
Arista Networks
ANET
$227B
$5.12K ﹤0.01%
50
-48
-49% -$4.15K
PNC icon
699
PNC Financial Services
PNC
$99.7B
$5.11K ﹤0.01%
27
+8
+42% +$1.35K
CVE icon
700
Cenovus Energy
CVE
$55.7B
$5.1K ﹤0.01%
+375
New +$4.87K
26 27
28
29 30

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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.