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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
IYE icon
851
iShares US Energy ETF
IYE
$1.74B
$1.81K ﹤0.01%
40
– –
VG
852
Venture Global Inc
VG
$33.6B
$1.79K ﹤0.01%
+115
New +$1.33K
GEHC icon
853
GE HealthCare
GEHC
$30.8B
$1.78K ﹤0.01%
24
+4
+20% +$278
VC icon
854
Visteon
VC
$2.8B
$1.77K ﹤0.01%
19
– –
HYLS icon
855
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.76K ﹤0.01%
42
– –
AER icon
856
AerCap
AER
$23.8B
$1.75K ﹤0.01%
15
– –
VOD icon
857
Vodafone
VOD
$36.5B
$1.75K ﹤0.01%
164
– –
AZN icon
858
AstraZeneca
AZN
$264B
$1.75K ﹤0.01%
13
– –
VLO icon
859
Valero Energy
VLO
$92.3B
$1.75K ﹤0.01%
13
– –
SRE icon
860
Sempra
SRE
$58.4B
$1.74K ﹤0.01%
23
– –
DKNG icon
861
DraftKings
DKNG
$11.6B
$1.72K ﹤0.01%
40
– –
WTI icon
862
W&T Offshore
WTI
$534M
$1.7K ﹤0.01%
+1,032
New +$1.52K
ROP icon
863
Roper Technologies
ROP
$38.9B
$1.7K ﹤0.01%
3
– –
CSX icon
864
CSX Corp
CSX
$93.4B
$1.7K ﹤0.01%
+52
New +$1.56K
ACGL icon
865
Arch Capital
ACGL
$34.4B
$1.64K ﹤0.01%
18
– –
ODFL icon
866
Old Dominion Freight Line
ODFL
$44.1B
$1.62K ﹤0.01%
10
– –
MIN
867
Aberdeen Intermediate Income Fund
MIN
$274M
$1.61K ﹤0.01%
596
– –
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61K ﹤0.01%
20
– –
FLNG icon
869
FLEX LNG
FLNG
$1.69B
$1.6K ﹤0.01%
+73
New +$1.71K
SE icon
870
Sea Limited
SE
$65.4B
$1.6K ﹤0.01%
+10
New +$1.45K
QQQM icon
871
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.59K ﹤0.01%
7
– –
HLF icon
872
Herbalife
HLF
$1.28B
$1.59K ﹤0.01%
184
– –
AVY icon
873
Avery Dennison
AVY
$13B
$1.58K ﹤0.01%
9
– –
MORN icon
874
Morningstar
MORN
$7.26B
$1.57K ﹤0.01%
5
– –
DFAU icon
875
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.57K ﹤0.01%
37
– –
33 34
35
36 37

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CCM
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VH
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MP
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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.