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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
AVNW icon
951
Aviat Networks
AVNW
$271M
$914 ﹤0.01%
38
– –
STM icon
952
STMicroelectronics
STM
$47.3B
$912 ﹤0.01%
30
– –
ACHC icon
953
Acadia Healthcare
ACHC
$2.62B
$908 ﹤0.01%
40
– –
FNF icon
954
Fidelity National Financial
FNF
$14B
$897 ﹤0.01%
+16
New +$935
EMN icon
955
Eastman Chemical
EMN
$8.01B
$896 ﹤0.01%
+12
New +$943
FLRN icon
956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$894 ﹤0.01%
29
+23
+383% +$706
KKR icon
957
KKR & Co
KKR
$90.7B
$891 ﹤0.01%
7
– –
GNOM icon
958
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$885 ﹤0.01%
26
– –
FNDF icon
959
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$880 ﹤0.01%
22
– –
HTH icon
960
Hilltop Holdings
HTH
$2.26B
$880 ﹤0.01%
29
– –
CNQ icon
961
Canadian Natural Resources
CNQ
$98.6B
$879 ﹤0.01%
28
– –
RIO icon
962
Rio Tinto
RIO
$158B
$875 ﹤0.01%
15
– –
BANF icon
963
BancFirst
BANF
$3.77B
$865 ﹤0.01%
7
– –
PICK icon
964
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$865 ﹤0.01%
23
+18
+360% +$646
NVG icon
965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$859 ﹤0.01%
72
– –
RINF icon
966
ProShares Inflation Expectations ETF
RINF
$18.3M
$850 ﹤0.01%
26
+20
+333% +$654
PXH icon
967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$842 ﹤0.01%
36
– –
TROX icon
968
Tronox
TROX
$999M
$842 ﹤0.01%
166
– –
FCPI icon
969
Fidelity Stocks for Inflation ETF
FCPI
$273M
$840 ﹤0.01%
18
+13
+260% +$570
MBOT icon
970
Microbot Medical
MBOT
$117M
$832 ﹤0.01%
330
– –
TFIN icon
971
Triumph Financial Inc
TFIN
$1.76B
$827 ﹤0.01%
15
– –
SFM icon
972
Sprouts Farmers Market
SFM
$8.1B
$823 ﹤0.01%
5
– –
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$820 ﹤0.01%
19
-126
-87% -$5.33K
JD icon
974
JD.com
JD
$43.6B
$816 ﹤0.01%
25
– –
GPOR icon
975
Gulfport Energy Corp
GPOR
$2.82B
$805 ﹤0.01%
4
– –
37 38
39
40 41

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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
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

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.