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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
IPG
926
DELISTED
Interpublic Group of Companies
IPG
$1.06K ﹤0.01%
43
-276
-87% -$6.71K
BN icon
927
Brookfield
BN
$103B
$1.05K ﹤0.01%
26
-79
-75% -$2.93K
HLN icon
928
Haleon
HLN
$44.5B
$1.05K ﹤0.01%
101
– –
BANC icon
929
Banc of California
BANC
$2.98B
$1.04K ﹤0.01%
74
– –
PPC icon
930
Pilgrim's Pride
PPC
$6.99B
$1.03K ﹤0.01%
23
– –
RPV icon
931
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.03K ﹤0.01%
11
+9
+450% +$808
BYRN icon
932
Byrna Technologies
BYRN
$103M
$1.02K ﹤0.01%
+33
New +$806
ETD icon
933
Ethan Allen Interiors
ETD
$583M
$1K ﹤0.01%
36
– –
CNK icon
934
Cinemark Holdings
CNK
$4.19B
$996 ﹤0.01%
33
– –
EWX icon
935
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$992 ﹤0.01%
16
-15
-48% -$872
KLG
936
DELISTED
WK Kellogg Co
KLG
$988 ﹤0.01%
62
– –
TMHC
937
DELISTED
Taylor Morrison
TMHC
$983 ﹤0.01%
16
– –
PXE icon
938
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$980 ﹤0.01%
35
– –
CW icon
939
Curtiss-Wright
CW
$26.5B
$977 ﹤0.01%
2
-51
-96% -$20.1K
BF.B icon
940
Brown-Forman Class B
BF.B
$13.2B
$969 ﹤0.01%
36
– –
HYMB icon
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$966 ﹤0.01%
39
-54
-58% -$1.33K
NTAP icon
942
NetApp
NTAP
$34.1B
$959 ﹤0.01%
9
– –
TSEM icon
943
Tower Semiconductor
TSEM
$23.9B
$954 ﹤0.01%
22
– –
HST icon
944
Host Hotels & Resorts
HST
$17.2B
$952 ﹤0.01%
62
– –
PFIX icon
945
Simplify Interest Rate Hedge ETF
PFIX
$177M
$951 ﹤0.01%
18
+14
+350% +$783
LUV icon
946
Southwest Airlines
LUV
$22.3B
$941 ﹤0.01%
29
-1
-3% -$30
SPTS icon
947
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$937 ﹤0.01%
32
– –
SPSB icon
948
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$936 ﹤0.01%
31
– –
EXE
949
Expand Energy Corp
EXE
$21.4B
$936 ﹤0.01%
8
+6
+300% +$670
GSG icon
950
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$926 ﹤0.01%
42
+33
+367% +$715
36 37
38
39 40

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DFA
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FRT
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CCM
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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
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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.