We are live on ! Find out more
T

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
LW icon
1026
Lamb Weston
LW
$7.36B
$519 ﹤0.01%
10
– –
SCHX icon
1027
Schwab US Large- Cap ETF
SCHX
$71.3B
$513 ﹤0.01%
21
-1,378
-98% -$31.2K
SNPS icon
1028
Synopsys
SNPS
$71.3B
$513 ﹤0.01%
1
– –
CASY icon
1029
Casey's General Stores
CASY
$32.1B
$510 ﹤0.01%
1
– –
PRF icon
1030
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$507 ﹤0.01%
12
-28
-70% -$1.12K
REZI icon
1031
Resideo Technologies
REZI
$5.26B
$507 ﹤0.01%
23
– –
RMR icon
1032
The RMR Group
RMR
$333M
$507 ﹤0.01%
31
– –
GAIN icon
1033
Gladstone Investment Corp
GAIN
$646M
$499 ﹤0.01%
35
+26
+289% +$363
AESI icon
1034
Atlas Energy Solutions
AESI
$1.29B
$495 ﹤0.01%
37
– –
ITW icon
1035
Illinois Tool Works
ITW
$81.6B
$495 ﹤0.01%
2
– –
ASO icon
1036
Academy Sports + Outdoors
ASO
$3B
$493 ﹤0.01%
11
– –
PB icon
1037
Prosperity Bancshares
PB
$8.97B
$492 ﹤0.01%
7
– –
RACE icon
1038
Ferrari
RACE
$69.9B
$491 ﹤0.01%
1
– –
CHRD icon
1039
Chord Energy
CHRD
$7.78B
$484 ﹤0.01%
5
– –
DHS icon
1040
WisdomTree US High Dividend Fund
DHS
$1.56B
$480 ﹤0.01%
5
+4
+400% +$375
SPHD icon
1041
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$476 ﹤0.01%
10
+8
+400% +$378
BLBD icon
1042
Blue Bird Corp
BLBD
$2.36B
$475 ﹤0.01%
11
– –
BLDR icon
1043
Builders FirstSource
BLDR
$7.1B
$467 ﹤0.01%
4
– –
ATO icon
1044
Atmos Energy
ATO
$29.1B
$462 ﹤0.01%
3
– –
GTES icon
1045
Gates Industrial Corporation Ltd.
GTES
$6.53B
$461 ﹤0.01%
20
– –
VYX icon
1046
NCR Voyix
VYX
$1.12B
$457 ﹤0.01%
39
– –
FDS icon
1047
Factset
FDS
$9.35B
$447 ﹤0.01%
1
– –
WDS icon
1048
Woodside Energy
WDS
$44.4B
$447 ﹤0.01%
29
– –
SAND
1049
DELISTED
Sandstorm Gold
SAND
$442 ﹤0.01%
47
– –
STWD icon
1050
Starwood Property Trust
STWD
$6.02B
$442 ﹤0.01%
22
+17
+340% +$330
40 41
42
43 44

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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.