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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
SHOE
1001
Shoe Station Group
SHOE
$420M
$617 ﹤0.01%
33
– –
WELL icon
1002
Welltower
WELL
$170B
$615 ﹤0.01%
4
– –
RJF icon
1003
Raymond James Financial
RJF
$33.6B
$613 ﹤0.01%
4
– –
NVGS icon
1004
Navigator Holdings
NVGS
$1.37B
$608 ﹤0.01%
43
– –
FEMB icon
1005
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$606 ﹤0.01%
+21
New +$583
DLTR icon
1006
Dollar Tree
DLTR
$24.7B
$594 ﹤0.01%
6
– –
VAL icon
1007
Valaris
VAL
$5.23B
$590 ﹤0.01%
14
+11
+367% +$414
CMC icon
1008
Commercial Metals
CMC
$7.57B
$587 ﹤0.01%
12
– –
SSNC icon
1009
SS&C Technologies
SSNC
$18.6B
$580 ﹤0.01%
7
– –
OGE icon
1010
OGE Energy
OGE
$9.76B
$577 ﹤0.01%
13
– –
BHM icon
1011
Bluerock Homes Trust
BHM
$35.4M
$576 ﹤0.01%
46
– –
FALN icon
1012
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$570 ﹤0.01%
21
+17
+425% +$448
GBX icon
1013
The Greenbrier Companies
GBX
$1.52B
$553 ﹤0.01%
12
– –
BC icon
1014
Brunswick
BC
$5.18B
$552 ﹤0.01%
10
– –
CF icon
1015
CF Industries
CF
$19.3B
$552 ﹤0.01%
6
– –
PUMP icon
1016
ProPetro Holding
PUMP
$1.33B
$549 ﹤0.01%
92
– –
ACHR icon
1017
Archer Aviation
ACHR
$3.62B
$543 ﹤0.01%
+50
New +$468
SDY icon
1018
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$543 ﹤0.01%
4
+3
+300% +$398
QDIV icon
1019
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$542 ﹤0.01%
16
+13
+433% +$432
SGMO
1020
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$541 ﹤0.01%
1,000
– –
BKF icon
1021
iShares MSCI BIC ETF
BKF
$77.9M
$539 ﹤0.01%
13
-12
-48% -$478
DGX icon
1022
Quest Diagnostics
DGX
$25.9B
$539 ﹤0.01%
3
– –
SQM icon
1023
Sociedad Química y Minera de Chile
SQM
$19.5B
$529 ﹤0.01%
15
– –
STRS icon
1024
Stratus Properties
STRS
$155M
$529 ﹤0.01%
28
– –
PHM icon
1025
Pultegroup
PHM
$24.5B
$527 ﹤0.01%
5
– –
39 40
41
42 43

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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
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.