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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
NIO icon
1101
NIO
NIO
$12.1B
$250 ﹤0.01%
73
– –
GPC icon
1102
Genuine Parts
GPC
$17.2B
$243 ﹤0.01%
2
– –
NEM icon
1103
Newmont
NEM
$101B
$233 ﹤0.01%
+4
New +$214
LFUS icon
1104
Littelfuse
LFUS
$11.2B
$227 ﹤0.01%
1
– –
ALG icon
1105
Alamo Group
ALG
$1.92B
$218 ﹤0.01%
1
– –
FTXN icon
1106
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$218 ﹤0.01%
+8
New +$214
FTV icon
1107
Fortive
FTV
$17.7B
$209 ﹤0.01%
4
-1
-20% -$52
AVB icon
1108
AvalonBay Communities
AVB
$26.8B
$204 ﹤0.01%
1
– –
SWK icon
1109
Stanley Black & Decker
SWK
$14.9B
$203 ﹤0.01%
3
– –
CAN
1110
Canaan Creative
CAN
$182M
$200 ﹤0.01%
323
– –
TDOC icon
1111
Teladoc Health
TDOC
$1.19B
$200 ﹤0.01%
23
– –
LITS
1112
Lite Strategy Inc
LITS
$33.6M
$198 ﹤0.01%
80
– –
ADNT icon
1113
Adient
ADNT
$1.72B
$195 ﹤0.01%
10
– –
COHU icon
1114
Cohu
COHU
$2.19B
$192 ﹤0.01%
10
– –
SNBR
1115
DELISTED
Sleep Number
SNBR
$189 ﹤0.01%
28
– –
PLAB icon
1116
Photronics
PLAB
$1.74B
$188 ﹤0.01%
10
– –
FCG icon
1117
First Trust Natural Gas ETF
FCG
$635M
$185 ﹤0.01%
+8
New +$179
ZBH icon
1118
Zimmer Biomet
ZBH
$18.4B
$182 ﹤0.01%
2
-40
-95% -$3.87K
ROKU icon
1119
Roku
ROKU
$21.5B
$176 ﹤0.01%
2
– –
LAC
1120
Lithium Americas
LAC
$1.01B
$169 ﹤0.01%
+63
New +$175
BAM icon
1121
Brookfield Asset Management
BAM
$76.6B
$166 ﹤0.01%
3
– –
CE icon
1122
Celanese
CE
$4.91B
$166 ﹤0.01%
3
– –
GPN icon
1123
Global Payments
GPN
$23.8B
$160 ﹤0.01%
2
– –
MARA icon
1124
Marathon Digital Holdings
MARA
$4.51B
$157 ﹤0.01%
10
– –
PENN icon
1125
PENN Entertainment
PENN
$2.75B
$143 ﹤0.01%
8
– –
43 44
45
46 47

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.