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
DECZ icon
1176
TrueShares Structured Outcome December ETF
DECZ
$36M
– –
-1,002
Closed -$35.9K
DFS
1177
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$341
EIC
1178
Eagle Point Income Co
EIC
$230M
– –
-31
Closed -$463
EVTC icon
1179
Evertec
EVTC
$1.95B
– –
-151
Closed -$5.55K
FUN icon
1180
Cedar Fair
FUN
$1.81B
– –
-90
Closed -$3.21K
GGG icon
1181
Graco
GGG
$13B
– –
-96
Closed -$8.02K
GGME icon
1182
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-109
Closed -$5.43K
GLP icon
1183
Global Partners
GLP
$1.66B
– –
-250
Closed -$13.3K
GMAR icon
1184
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-573
Closed -$21.3K
GRID
1185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-48
Closed -$5.43K
GSEP icon
1186
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-608
Closed -$21K
GSY icon
1187
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,125
Closed -$56.4K
HAUZ icon
1188
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-185
Closed -$3.76K
HDEF icon
1189
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-1,296
Closed -$35.2K
HEFA icon
1190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-783
Closed -$28.4K
HQY icon
1191
HealthEquity
HQY
$8.44B
– –
-300
Closed -$26.5K
HUBS icon
1192
HubSpot
HUBS
$11.9B
– –
-15
Closed -$8.57K
HUM icon
1193
Humana
HUM
$44B
– –
-150
Closed -$39.7K
HYD icon
1194
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-18
Closed -$936
INDA icon
1195
iShares MSCI India ETF
INDA
$6.88B
– –
-17
Closed -$875
IXC icon
1196
iShares Global Energy ETF
IXC
$2.77B
– –
-9
Closed -$379
JANZ icon
1197
TrueShares Structured Outcome January ETF
JANZ
$40.6M
– –
-483
Closed -$16.1K
JULZ icon
1198
TrueShares Structured Outcome July ETF
JULZ
$36M
– –
-397
Closed -$15.9K
LULU icon
1199
lululemon athletica
LULU
$13.6B
– –
-5
Closed -$1.42K
LUMN icon
1200
Lumen
LUMN
$6.76B
– –
-333
Closed -$1.3K
46 47
48
49 50

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.