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
FBND icon
1126
Fidelity Total Bond ETF
FBND
$27B
$137 ﹤0.01%
3
-6
-67% -$272
AVNS
1127
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
11
– –
QCLN icon
1128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$131 ﹤0.01%
+4
New +$119
LAR
1129
Lithium Argentina AG
LAR
$972M
$131 ﹤0.01%
+63
New +$125
NLOP
1130
Net Lease Office Properties
NLOP
$174M
$130 ﹤0.01%
4
– –
ES icon
1131
Eversource Energy
ES
$27.8B
$127 ﹤0.01%
2
– –
GDRX icon
1132
GoodRx Holdings
GDRX
$1.07B
$125 ﹤0.01%
+25
New +$109
LWLG icon
1133
Lightwave Logic
LWLG
$931M
$124 ﹤0.01%
+100
New +$105
OILK icon
1134
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$121 ﹤0.01%
3
– –
WMG icon
1135
Warner Music
WMG
$14.4B
$119 ﹤0.01%
4
– –
RIOT icon
1136
Riot Platforms
RIOT
$8.36B
$113 ﹤0.01%
10
– –
MAGN
1137
Magnera Corp
MAGN
$475M
$109 ﹤0.01%
9
– –
CRSP icon
1138
CRISPR Therapeutics
CRSP
$4.77B
$97 ﹤0.01%
2
– –
DGXX
1139
Digi Power X Inc
DGXX
$374M
$93 ﹤0.01%
33
– –
CPRI icon
1140
Capri Holdings
CPRI
$1.82B
$89 ﹤0.01%
5
– –
GTX icon
1141
Garrett Motion
GTX
$5.78B
$84 ﹤0.01%
8
– –
FRO icon
1142
Frontline
FRO
$8.7B
$82 ﹤0.01%
+5
New +$85
NINE
1143
DELISTED
Nine Energy Service
NINE
$73 ﹤0.01%
95
– –
RAL
1144
Ralliant Corp
RAL
$7.5B
$65 ﹤0.01%
+1
New +$49
BBWI icon
1145
Bath & Body Works
BBWI
$4.02B
$60 ﹤0.01%
2
– –
CRK icon
1146
Comstock Resources
CRK
$3.73B
$55 ﹤0.01%
+2
New +$46
MPLX icon
1147
MPLX
MPLX
$58.5B
$45 ﹤0.01%
+1
New +$51
BTBT icon
1148
Bit Digital
BTBT
$502M
$44 ﹤0.01%
20
– –
ADAP
1149
DELISTED
Adaptimmune Therapeutics
ADAP
$42 ﹤0.01%
175
– –
KEEL
1150
Keel Infrastructure Corp
KEEL
$2.45B
$34 ﹤0.01%
40
– –
44 45
46
47 48

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.