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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
BDX icon
876
Becton Dickinson
BDX
$45.4B
$1.55K ﹤0.01%
9
+8
+800% +$1.47K
QGEN icon
877
Qiagen
QGEN
$8.53B
$1.54K ﹤0.01%
32
– –
MT icon
878
ArcelorMittal
MT
$52.8B
$1.52K ﹤0.01%
48
– –
BHR
879
Braemar Hotels & Resorts
BHR
$157M
$1.49K ﹤0.01%
606
– –
WAB icon
880
Wabtec
WAB
$49.6B
$1.47K ﹤0.01%
7
– –
BR icon
881
Broadridge
BR
$17.8B
$1.46K ﹤0.01%
6
+4
+200% +$951
LAMR icon
882
Lamar Advertising Co
LAMR
$16.1B
$1.46K ﹤0.01%
+12
New +$1.39K
SONY icon
883
Sony
SONY
$135B
$1.43K ﹤0.01%
55
– –
CDW icon
884
CDW
CDW
$18.7B
$1.43K ﹤0.01%
8
– –
DAL icon
885
Delta Air Lines
DAL
$58.1B
$1.43K ﹤0.01%
29
– –
PCY icon
886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41K ﹤0.01%
69
– –
HAL icon
887
Halliburton
HAL
$26.7B
$1.41K ﹤0.01%
+69
New +$1.45K
EXC icon
888
Exelon
EXC
$46.9B
$1.39K ﹤0.01%
32
– –
STT icon
889
State Street
STT
$50.6B
$1.38K ﹤0.01%
13
– –
GFL icon
890
GFL Environmental
GFL
$14.9B
$1.37K ﹤0.01%
27
– –
NU icon
891
Nu Holdings
NU
$69.8B
$1.37K ﹤0.01%
100
– –
LOGI icon
892
Logitech
LOGI
$14.6B
$1.35K ﹤0.01%
15
– –
AVDV icon
893
Avantis International Small Cap Value ETF
AVDV
$19B
$1.35K ﹤0.01%
+17
New +$1.26K
SDCI icon
894
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$1.32K ﹤0.01%
61
+47
+336% +$984
STKL
895
DELISTED
SunOpta
STKL
$1.29K ﹤0.01%
223
– –
TXG icon
896
10x Genomics
TXG
$6.01B
$1.29K ﹤0.01%
107
– –
GXO icon
897
GXO Logistics
GXO
$5.82B
$1.27K ﹤0.01%
26
– –
OTEX icon
898
Open Text
OTEX
$6.07B
$1.26K ﹤0.01%
43
– –
AEP icon
899
American Electric Power
AEP
$70.1B
$1.25K ﹤0.01%
+12
New +$1.25K
UL icon
900
Unilever
UL
$137B
$1.22K ﹤0.01%
18
– –
34 35
36
37 38

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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
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

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.