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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
MAS icon
826
Masco
MAS
$14.1B
$2.19K ﹤0.01%
34
– –
APTV icon
827
Aptiv
APTV
$12B
$2.18K ﹤0.01%
32
+19
+146% +$1.18K
BNO icon
828
United States Brent Oil Fund
BNO
$778M
$2.16K ﹤0.01%
74
– –
IBB icon
829
iShares Biotechnology ETF
IBB
$9.35B
$2.15K ﹤0.01%
17
– –
SYF icon
830
Synchrony
SYF
$24.8B
$2.14K ﹤0.01%
32
– –
KDP icon
831
Keurig Dr Pepper
KDP
$42.4B
$2.13K ﹤0.01%
65
– –
FBT icon
832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.1K ﹤0.01%
13
-5
-28% -$796
KRE icon
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.08K ﹤0.01%
35
– –
GMED icon
834
Globus Medical
GMED
$10.8B
$2.07K ﹤0.01%
35
– –
JANT icon
835
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
$2.04K ﹤0.01%
54
– –
IVLU icon
836
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.04K ﹤0.01%
62
– –
XYZ
837
Block Inc
XYZ
$48.4B
$2.04K ﹤0.01%
30
– –
ALSN icon
838
Allison Transmission
ALSN
$9.52B
$2K ﹤0.01%
21
-208
-91% -$20.1K
GDX icon
839
VanEck Gold Miners ETF
GDX
$22.7B
$1.98K ﹤0.01%
38
+28
+280% +$1.39K
FITB
840
Fifth Third Bancorp
FITB
$51.3B
$1.93K ﹤0.01%
+47
New +$1.76K
HYLB icon
841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.92K ﹤0.01%
52
– –
AFG icon
842
American Financial Group
AFG
$11.8B
$1.89K ﹤0.01%
15
– –
PWR icon
843
Quanta Services
PWR
$101B
$1.89K ﹤0.01%
5
-69
-93% -$22.1K
CRDT icon
844
Simplify Opportunistic Income ETF
CRDT
$35.8M
$1.86K ﹤0.01%
78
– –
DVY icon
845
iShares Select Dividend ETF
DVY
$23.5B
$1.86K ﹤0.01%
14
+12
+600% +$1.55K
FVAL icon
846
Fidelity Value Factor ETF
FVAL
$1.3B
$1.85K ﹤0.01%
29
– –
ADP icon
847
Automatic Data Processing
ADP
$106B
$1.85K ﹤0.01%
6
+4
+200% +$1.23K
PPA icon
848
Invesco Aerospace & Defense ETF
PPA
$8.26B
$1.84K ﹤0.01%
13
-52
-80% -$6.59K
VTRS icon
849
Viatris
VTRS
$20.5B
$1.82K ﹤0.01%
204
+74
+57% +$626
PICB icon
850
Invesco International Corporate Bond ETF
PICB
$355M
$1.81K ﹤0.01%
75
– –
32 33
34
35 36

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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.