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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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.07K ﹤0.01%
285
– –
PGR icon
702
Progressive
PGR
$123B
$5.07K ﹤0.01%
19
– –
ARKF icon
703
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$5.02K ﹤0.01%
100
-99
-50% -$3.9K
RWX icon
704
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.01K ﹤0.01%
+183
New +$4.78K
FXG icon
705
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5K ﹤0.01%
79
-34
-30% -$2.18K
GLTR icon
706
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.97K ﹤0.01%
36
-153
-81% -$20.4K
FSLR icon
707
First Solar
FSLR
$22.7B
$4.97K ﹤0.01%
+30
New +$4.43K
HTUS icon
708
Hull Tactical US ETF
HTUS
$156M
$4.91K ﹤0.01%
123
-15
-11% -$555
CNA icon
709
CNA Financial
CNA
$14.2B
$4.89K ﹤0.01%
105
– –
SHV icon
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.86K ﹤0.01%
44
-107
-71% -$11.8K
MTGP icon
711
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$4.8K ﹤0.01%
108
-113
-51% -$4.93K
CWH icon
712
Camping World
CWH
$393M
$4.73K ﹤0.01%
275
– –
DK icon
713
Delek US
DK
$4.16B
$4.72K ﹤0.01%
223
– –
GLAD icon
714
Gladstone Capital
GLAD
$422M
$4.72K ﹤0.01%
175
– –
AME icon
715
Ametek
AME
$55.4B
$4.71K ﹤0.01%
26
-47
-64% -$8.09K
NKE icon
716
Nike
NKE
$61.9B
$4.69K ﹤0.01%
66
– –
FXH icon
717
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.67K ﹤0.01%
45
-25
-36% -$2.51K
LEN icon
718
Lennar Class A
LEN
$19.8B
$4.65K ﹤0.01%
+42
New +$4.55K
SOLV icon
719
Solventum
SOLV
$14.8B
$4.63K ﹤0.01%
61
+33
+118% +$2.34K
HEI icon
720
HEICO Corp
HEI
$49.8B
$4.59K ﹤0.01%
14
– –
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.07B
$4.56K ﹤0.01%
+53
New +$4.56K
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.56K ﹤0.01%
110
– –
CTVA icon
723
Corteva
CTVA
$52.6B
$4.55K ﹤0.01%
61
-170
-74% -$11.3K
CEMB icon
724
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.54K ﹤0.01%
+100
New +$4.46K
NVO
725
Novo Nordisk
NVO
$208B
$4.49K ﹤0.01%
65
-324
-83% -$22K
27 28
29
30 31

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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.