We are live on ! Find out more
T

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
HIMU
901
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.22K ﹤0.01%
25
– –
ARKX icon
902
ARK Space & Defense Innovation ETF
ARKX
$794M
$1.21K ﹤0.01%
+50
New +$998
FISV
903
Fiserv Inc
FISV
$28.6B
$1.21K ﹤0.01%
7
-1,000
-99% -$181K
IEP icon
904
Icahn Enterprises
IEP
$5.26B
$1.21K ﹤0.01%
150
– –
ST icon
905
Sensata Technologies
ST
$6.81B
$1.2K ﹤0.01%
40
– –
IUSG icon
906
iShares Core S&P US Growth ETF
IUSG
$31.6B
$1.2K ﹤0.01%
8
– –
CALM icon
907
Cal-Maine
CALM
$4.12B
$1.2K ﹤0.01%
12
– –
KIE icon
908
State Street SPDR S&P Insurance ETF
KIE
$651M
$1.2K ﹤0.01%
20
– –
FAAR icon
909
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.19K ﹤0.01%
43
+33
+330% +$893
TCBI icon
910
Texas Capital Bancshares
TCBI
$4.31B
$1.19K ﹤0.01%
15
– –
OPK icon
911
Opko Health
OPK
$1B
$1.19K ﹤0.01%
900
– –
FSIG icon
912
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.19K ﹤0.01%
62
– –
DDD icon
913
3D Systems Corp
DDD
$425M
$1.17K ﹤0.01%
724
– –
RZV icon
914
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.15K ﹤0.01%
11
+9
+450% +$867
DG icon
915
Dollar General
DG
$28B
$1.14K ﹤0.01%
10
– –
CLF icon
916
Cleveland-Cliffs
CLF
$6.61B
$1.13K ﹤0.01%
148
+97
+190% +$721
HOMB icon
917
Home BancShares
HOMB
$6.21B
$1.11K ﹤0.01%
39
– –
DELL icon
918
Dell
DELL
$264B
$1.1K ﹤0.01%
9
– –
HALO icon
919
Halozyme
HALO
$9.77B
$1.09K ﹤0.01%
21
– –
RFV icon
920
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$1.09K ﹤0.01%
9
+7
+350% +$794
NOV icon
921
NOV
NOV
$6.84B
$1.08K ﹤0.01%
87
– –
GSK icon
922
GSK
GSK
$104B
$1.06K ﹤0.01%
28
– –
HII icon
923
Huntington Ingalls Industries
HII
$12.8B
$1.06K ﹤0.01%
4
– –
KNX icon
924
Knight Transportation
KNX
$11.5B
$1.06K ﹤0.01%
24
– –
IDLV icon
925
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.06K ﹤0.01%
32
– –
35 36
37
38 39

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
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.