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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
SPMO icon
801
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.7K ﹤0.01%
+24
New +$2.4K
ZTS icon
802
Zoetis
ZTS
$32.4B
$2.65K ﹤0.01%
17
– –
WSO icon
803
Watsco Inc
WSO
$12.7B
$2.65K ﹤0.01%
6
-32
-84% -$14.8K
TFC icon
804
Truist Financial
TFC
$63.3B
$2.65K ﹤0.01%
62
– –
RYAAY icon
805
Ryanair
RYAAY
$30.4B
$2.6K ﹤0.01%
45
– –
EMQQ icon
806
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.58K ﹤0.01%
62
-74
-54% -$2.88K
SIRI icon
807
SiriusXM
SIRI
$9.97B
$2.57K ﹤0.01%
112
+3
+3% +$65
DAN icon
808
Dana Inc
DAN
$2.9B
$2.45K ﹤0.01%
143
– –
STZ icon
809
Constellation Brands
STZ
$22.2B
$2.44K ﹤0.01%
15
– –
PNFP icon
810
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.43K ﹤0.01%
22
– –
ING icon
811
ING
ING
$99.8B
$2.43K ﹤0.01%
111
– –
IHG icon
812
InterContinental Hotels
IHG
$24.1B
$2.42K ﹤0.01%
21
– –
AMH icon
813
American Homes 4 Rent
AMH
$12B
$2.42K ﹤0.01%
67
– –
PEG icon
814
Public Service Enterprise Group
PEG
$38.2B
$2.36K ﹤0.01%
28
+20
+250% +$1.61K
MGA icon
815
Magna International
MGA
$18.7B
$2.35K ﹤0.01%
61
– –
SPFF icon
816
Global X SuperIncome Preferred ETF
SPFF
$140M
$2.33K ﹤0.01%
260
-33
-11% -$288
BG icon
817
Bunge Global
BG
$20.4B
$2.33K ﹤0.01%
29
– –
AMCR icon
818
Amcor
AMCR
$20.8B
$2.33K ﹤0.01%
+51
New +$2.35K
OFIX icon
819
Orthofix Medical
OFIX
$477M
$2.32K ﹤0.01%
208
– –
UGI icon
820
UGI
UGI
$7.74B
$2.29K ﹤0.01%
63
– –
XME icon
821
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.29K ﹤0.01%
34
+26
+325% +$1.54K
D icon
822
Dominion Energy
D
$60.8B
$2.26K ﹤0.01%
40
– –
DCI icon
823
Donaldson
DCI
$10.9B
$2.22K ﹤0.01%
32
– –
ZROZ icon
824
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.21K ﹤0.01%
33
+8
+32% +$529
RPM icon
825
RPM International
RPM
$13.7B
$2.2K ﹤0.01%
20
– –
31 32
33
34 35

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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.