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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
SYY icon
726
Sysco
SYY
$40.8B
$4.47K ﹤0.01%
59
– –
INTC icon
727
Intel
INTC
$455B
$4.43K ﹤0.01%
198
– –
SWKS icon
728
Skyworks Solutions
SWKS
$9.37B
$4.42K ﹤0.01%
59
-1,114
-95% -$74.4K
BUD icon
729
AB InBev
BUD
$167B
$4.4K ﹤0.01%
64
– –
ADM icon
730
Archer Daniels Midland
ADM
$38.2B
$4.38K ﹤0.01%
83
– –
LKQ icon
731
LKQ Corp
LKQ
$5.72B
$4.33K ﹤0.01%
117
-232
-66% -$9.25K
STLA icon
732
Stellantis
STLA
$16.7B
$4.32K ﹤0.01%
431
– –
FDL icon
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.31K ﹤0.01%
103
-375
-78% -$15.5K
FXN icon
734
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.27K ﹤0.01%
281
-117
-29% -$1.73K
IMO icon
735
Imperial Oil
IMO
$62.7B
$4.26K ﹤0.01%
54
– –
ADBE icon
736
Adobe
ADBE
$99.5B
$4.26K ﹤0.01%
11
– –
PH icon
737
Parker-Hannifin
PH
$123B
$4.19K ﹤0.01%
+6
New +$3.79K
PCAR icon
738
PACCAR
PCAR
$69.8B
$4.18K ﹤0.01%
44
– –
FEM icon
739
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$4.15K ﹤0.01%
169
-48
-22% -$1.11K
U icon
740
Unity
U
$13.8B
$4.12K ﹤0.01%
147
– –
CCI icon
741
Crown Castle
CCI
$33.3B
$4.11K ﹤0.01%
40
-49
-55% -$4.96K
BCS icon
742
Barclays
BCS
$92.7B
$4.07K ﹤0.01%
219
– –
SCYB icon
743
Schwab High Yield Bond ETF
SCYB
$2.73B
$3.98K ﹤0.01%
150
-143
-49% -$3.71K
ISMD icon
744
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$3.97K ﹤0.01%
112
+1
+0.9% +$34
OHI icon
745
Omega Healthcare
OHI
$15.1B
$3.96K ﹤0.01%
108
– –
DFAE icon
746
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.93K ﹤0.01%
136
– –
STOT icon
747
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.88K ﹤0.01%
82
– –
DRI icon
748
Darden Restaurants
DRI
$23.3B
$3.83K ﹤0.01%
18
+11
+157% +$2.28K
ACWV icon
749
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.79K ﹤0.01%
32
– –
LMBS icon
750
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.79K ﹤0.01%
77
– –
28 29
30
31 32

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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.