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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
SLI
1051
Standard Lithium
SLI
$505M
$441 ﹤0.01%
225
– –
BKLN icon
1052
Invesco Senior Loan ETF
BKLN
$6.97B
$439 ﹤0.01%
21
-90
-81% -$1.87K
GFF icon
1053
Griffon
GFF
$4.03B
$434 ﹤0.01%
6
– –
BJ icon
1054
BJs Wholesale Club
BJ
$12.6B
$431 ﹤0.01%
4
– –
PBPB
1055
DELISTED
Potbelly
PBPB
$429 ﹤0.01%
35
– –
REG icon
1056
Regency Centers
REG
$14.7B
$427 ﹤0.01%
6
– –
BKR icon
1057
Baker Hughes
BKR
$59.5B
$422 ﹤0.01%
11
– –
WOLF icon
1058
Wolfspeed
WOLF
$1.24B
$422 ﹤0.01%
1,057
– –
BKKT icon
1059
Bakkt Inc
BKKT
$333M
$419 ﹤0.01%
30
– –
HBIO icon
1060
Harvard Bioscience
HBIO
$27.5M
$416 ﹤0.01%
94
– –
ICHR icon
1061
Ichor Holdings
ICHR
$2.61B
$412 ﹤0.01%
21
– –
CHTR icon
1062
Charter Communications
CHTR
$16.9B
$409 ﹤0.01%
1
– –
RXO icon
1063
RXO
RXO
$3.39B
$409 ﹤0.01%
26
– –
HUBB icon
1064
Hubbell
HUBB
$25B
$408 ﹤0.01%
1
– –
BWA icon
1065
BorgWarner
BWA
$13.2B
$402 ﹤0.01%
12
– –
TIPT icon
1066
Tiptree Inc
TIPT
$655M
$401 ﹤0.01%
17
– –
MGRM
1067
DELISTED
Monogram Orthopaedics
MGRM
$399 ﹤0.01%
138
– –
RGA icon
1068
Reinsurance Group of America
RGA
$15.6B
$397 ﹤0.01%
2
– –
AIZ icon
1069
Assurant
AIZ
$14B
$395 ﹤0.01%
2
– –
ZM icon
1070
Zoom
ZM
$27.1B
$390 ﹤0.01%
5
– –
ARW icon
1071
Arrow Electronics
ARW
$10.9B
$382 ﹤0.01%
3
– –
SKX
1072
DELISTED
Skechers
SKX
$379 ﹤0.01%
6
– –
GL icon
1073
Globe Life
GL
$14.2B
$373 ﹤0.01%
3
– –
CVGW
1074
DELISTED
Calavo Growers
CVGW
$372 ﹤0.01%
14
– –
IFF icon
1075
International Flavors & Fragrances
IFF
$20.3B
$368 ﹤0.01%
5
– –
41 42
43
44 45

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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.