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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$67B
$806K 0.34%
36,472
+11,247
+45% +$234K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.9B
$805K 0.34%
12,680
-15,176
-54% -$929K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$788K 0.33%
4,460
+398
+10% +$67.2K
AMAT icon
54
Applied Materials
AMAT
$398B
$788K 0.33%
4,304
-365
-8% -$57.8K
AVGO icon
55
Broadcom
AVGO
$1.85T
$773K 0.33%
2,798
-747
-21% -$162K
C icon
56
Citigroup
C
$222B
$754K 0.32%
8,848
+513
+6% +$37.1K
WFC icon
57
Wells Fargo
WFC
$258B
$747K 0.32%
9,329
+527
+6% +$38K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$744K 0.31%
14,791
+234
+2% +$11.8K
ASML icon
59
ASML
ASML
$634B
$713K 0.3%
895
-2
-0.2% -$1.44K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$700K 0.3%
1,269
+626
+97% +$311K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$699K 0.3%
17,123
+10,860
+173% +$416K
LRCX icon
62
Lam Research
LRCX
$372B
$690K 0.29%
7,081
-44
-0.6% -$3.49K
KO icon
63
Coca-Cola
KO
$381B
$663K 0.28%
9,371
+512
+6% +$36.5K
CWEN icon
64
Clearway Energy Class C
CWEN
$4.94B
$655K 0.28%
20,488
+1,228
+6% +$36.7K
PEP icon
65
PepsiCo
PEP
$191B
$640K 0.27%
4,840
+502
+12% +$67.6K
TXN icon
66
Texas Instruments
TXN
$255B
$631K 0.27%
3,041
+261
+9% +$46.3K
WMT icon
67
Walmart Inc
WMT
$884B
$618K 0.26%
6,325
+39
+0.6% +$3.72K
KREF
68
KKR Real Estate Finance Trust
KREF
$453M
$602K 0.25%
68,611
+7,347
+12% +$67.6K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$553K 0.23%
10,460
-13
-0.1% -$677
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.23%
1,115
+20
+2% +$10.2K
CVX icon
71
Chevron
CVX
$383B
$519K 0.22%
3,625
+405
+13% +$57.1K
TROW icon
72
T. Rowe Price
TROW
$25.6B
$516K 0.22%
5,343
+551
+11% +$50.6K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$510K 0.22%
5,432
-386
-7% -$35.5K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$502K 0.21%
4,633
-726
-14% -$71.5K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$499K 0.21%
60,170
+30,084
+100% +$247K
1 2
3
4 5

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DFA
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FRT
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CCM
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VH
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MP
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MAMNY
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RG
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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.