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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 Miscellaneous 74.51%
2 Technology 9.15%
3 Financials 4.67%
4 Real Estate 2.44%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$486K 0.21%
5,180
-362
-7% -$33.5K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$486K 0.21%
6,501
-890
-12% -$62.1K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$486K 0.21%
3,676
+1,001
+37% +$126K
DUK icon
79
Duke Energy
DUK
$92.8B
$483K 0.2%
4,091
-124
-3% -$14.6K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$482K 0.2%
8,597
-1,299
-13% -$68K
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$479K 0.2%
46,234
+23,832
+106% +$247K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$469K 0.2%
11,348
+8,732
+334% +$348K
TSM icon
83
TSMC
TSM
$2.17T
$457K 0.19%
2,009
+1,900
+1,743% +$352K
TRV icon
84
Travelers Companies
TRV
$78.9B
$449K 0.19%
1,680
– –
KLAC icon
85
KLA
KLAC
$221B
$444K 0.19%
4,950
-1,540
-24% -$116K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$46.2B
$435K 0.18%
5,528
-259,797
-98% -$20.3M
IYW icon
87
iShares US Technology ETF
IYW
$25.1B
$421K 0.18%
2,430
-190
-7% -$28.8K
VPU
88
Vanguard Utilities ETF
VPU
$8.08B
$421K 0.18%
2,282
-151
-6% -$26K
IQV icon
89
IQVIA
IQV
$43.1B
$411K 0.17%
2,603
+1,010
+63% +$152K
FCX icon
90
Freeport-McMoran
FCX
$99.6B
$397K 0.17%
9,168
+1,058
+13% +$40.2K
THRO
91
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$387K 0.16%
10,879
+1,949
+22% +$64.2K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.2B
$376K 0.16%
1,237
+303
+32% +$84.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.27T
$365K 0.15%
2,068
-836
-29% -$137K
FSK icon
94
FS KKR Capital
FSK
$3.32B
$362K 0.15%
17,426
+591
+4% +$12K
ENTG icon
95
Entegris
ENTG
$19.6B
$357K 0.15%
4,649
+2,352
+102% +$179K
ETN icon
96
Eaton
ETN
$153B
$357K 0.15%
999
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$352K 0.15%
1,464
-158
-10% -$34.5K
T icon
98
AT&T
T
$182B
$316K 0.13%
10,926
+658
+6% +$18.1K
NXPI icon
99
NXP Semiconductors
NXPI
$56.5B
$311K 0.13%
1,427
+1,397
+4,657% +$273K
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.6B
$307K 0.13%
2,941
+244
+9% +$25.4K
2 3
4
5 6

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.