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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
SSB icon
1076
SouthState Bank Corp
SSB
$10.2B
$368 ﹤0.01%
4
– –
KVUE icon
1077
Kenvue
KVUE
$37.1B
$359 ﹤0.01%
17
+1
+6% +$23
ACCO icon
1078
Acco Brands
ACCO
$390M
$358 ﹤0.01%
100
– –
YUMC icon
1079
Yum China
YUMC
$15.9B
$358 ﹤0.01%
8
– –
SFIX
1080
Stitch Fix
SFIX
$547M
$352 ﹤0.01%
95
– –
FLG
1081
Flagstar Bank National Association
FLG
$5.94B
$350 ﹤0.01%
33
– –
CALY
1082
Callaway Golf Company
CALY
$3.33B
$346 ﹤0.01%
43
– –
MREO
1083
Mereo BioPharma
MREO
$50.3M
$344 ﹤0.01%
127
– –
MSM icon
1084
MSC Industrial Direct
MSM
$6.78B
$340 ﹤0.01%
4
– –
KD icon
1085
Kyndryl
KD
$2.98B
$336 ﹤0.01%
8
– –
BEP icon
1086
Brookfield Renewable
BEP
$9.9B
$332 ﹤0.01%
13
– –
IBD icon
1087
Inspire Corporate Bond ETF
IBD
$482M
$328 ﹤0.01%
14
– –
QGRO icon
1088
American Century US Quality Growth ETF
QGRO
$1.97B
$327 ﹤0.01%
3
– –
FCN icon
1089
FTI Consulting
FCN
$4.95B
$323 ﹤0.01%
2
– –
DIOD icon
1090
Diodes
DIOD
$3.77B
$317 ﹤0.01%
6
– –
CAG icon
1091
Conagra Brands
CAG
$7.19B
$307 ﹤0.01%
15
– –
MYE icon
1092
Myers Industries
MYE
$1.24B
$304 ﹤0.01%
21
– –
HAS icon
1093
Hasbro
HAS
$13.4B
$295 ﹤0.01%
4
– –
RRX icon
1094
Regal Rexnord
RRX
$13.5B
$290 ﹤0.01%
2
– –
SLND icon
1095
Southland Holdings
SLND
$29.4M
$284 ﹤0.01%
68
– –
APD icon
1096
Air Products & Chemicals
APD
$66.8B
$282 ﹤0.01%
1
– –
BCI icon
1097
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$270 ﹤0.01%
13
– –
DFAX icon
1098
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$264 ﹤0.01%
9
-21
-70% -$578
NAT icon
1099
Nordic American Tanker
NAT
$1.41B
$263 ﹤0.01%
100
– –
SIXP icon
1100
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$263 ﹤0.01%
+9
New +$251
42 43
44
45 46

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.