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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
DFGX icon
976
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$800 ﹤0.01%
15
– –
KEX icon
977
Kirby Corp
KEX
$7.08B
$794 ﹤0.01%
7
– –
AHT
978
Ashford Hospitality Trust
AHT
$20.9M
$789 ﹤0.01%
131
– –
EMGF icon
979
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$781 ﹤0.01%
15
– –
CFG icon
980
Citizens Financial Group
CFG
$30.3B
$761 ﹤0.01%
+17
New +$669
INCY icon
981
Incyte
INCY
$24.9B
$749 ﹤0.01%
11
– –
FMF icon
982
First Trust Managed Futures Strategy Fund
FMF
$248M
$723 ﹤0.01%
16
+7
+78% +$317
AAL icon
983
American Airlines Group
AAL
$10.2B
$719 ﹤0.01%
64
+50
+357% +$535
EL icon
984
Estee Lauder
EL
$30.7B
$716 ﹤0.01%
9
– –
KE
985
Kimball Electronics
KE
$591M
$712 ﹤0.01%
37
– –
Z icon
986
Zillow
Z
$7.71B
$701 ﹤0.01%
10
– –
DRLL icon
987
Strive US Energy ETF
DRLL
$296M
$689 ﹤0.01%
25
+17
+213% +$452
OVV icon
988
Ovintiv
OVV
$17B
$685 ﹤0.01%
18
+15
+500% +$550
PSCH icon
989
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$681 ﹤0.01%
17
-1
-6% -$40
PALI icon
990
Palisade Bio
PALI
$341M
$680 ﹤0.01%
+1,000
New +$716
SPTM icon
991
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$674 ﹤0.01%
9
-6
-40% -$416
ABNB icon
992
Airbnb
ABNB
$90.3B
$662 ﹤0.01%
5
– –
DTE icon
993
DTE Energy
DTE
$29.5B
$662 ﹤0.01%
5
– –
CNP icon
994
CenterPoint Energy
CNP
$27.8B
$661 ﹤0.01%
18
– –
WRB icon
995
W.R. Berkley
WRB
$27.2B
$661 ﹤0.01%
9
– –
GLPI icon
996
Gaming and Leisure Properties
GLPI
$12.7B
$654 ﹤0.01%
+14
New +$662
DOC icon
997
Healthpeak Properties
DOC
$15.2B
$648 ﹤0.01%
+37
New +$657
HIG icon
998
Hartford Financial Services
HIG
$39.2B
$634 ﹤0.01%
5
– –
IWN icon
999
iShares Russell 2000 Value ETF
IWN
$14.4B
$631 ﹤0.01%
4
– –
ITT icon
1000
ITT
ITT
$17.3B
$627 ﹤0.01%
4
– –
38 39
40
41 42

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DFA
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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

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.