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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$305K 0.13%
6,606
-1,341
-17% -$61.2K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$302K 0.13%
408
+26
+7% +$16.1K
MCHP icon
103
Microchip Technology
MCHP
$38.8B
$295K 0.12%
4,206
-3,056
-42% -$168K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$295K 0.12%
2,332
-1,930
-45% -$214K
SVOL icon
105
Simplify Volatility Premium ETF
SVOL
$507M
$289K 0.12%
15,689
+3,159
+25% +$54.3K
VST icon
106
Vistra
VST
$48.2B
$279K 0.12%
1,437
-747
-34% -$111K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$272K 0.11%
1,963
+21
+1% +$2.66K
NTSX icon
108
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$271K 0.11%
5,406
-81
-1% -$3.75K
GD icon
109
General Dynamics
GD
$103B
$268K 0.11%
917
+80
+10% +$22K
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$266K 0.11%
9,950
-273
-3% -$7.58K
SCCO icon
111
Southern Copper
SCCO
$138B
$254K 0.11%
2,608
+204
+8% +$18K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$254K 0.11%
9,921
+1,365
+16% +$34.5K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$253K 0.11%
3,478
+403
+13% +$29.2K
ORCL icon
114
Oracle
ORCL
$339B
$247K 0.1%
1,129
-118
-9% -$19.1K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$245K 0.1%
4,100
– –
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$245K 0.1%
4,173
-4,683
-53% -$274K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$228K 0.1%
3,649
-340
-9% -$21.1K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$227K 0.1%
735
+1
+0.1% +$281
EA icon
119
Electronic Arts
EA
$52.7B
$227K 0.1%
1,421
– –
BUCK icon
120
Simplify Stable Income ETF
BUCK
$480M
$224K 0.09%
9,455
-623
-6% -$14.7K
CSCO icon
121
Cisco
CSCO
$443B
$221K 0.09%
3,191
-109
-3% -$6.7K
HD icon
122
Home Depot
HD
$337B
$220K 0.09%
600
+22
+4% +$7.96K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$217K 0.09%
2,347
-47
-2% -$4.23K
XLSR icon
124
State Street US Sector Rotation ETF
XLSR
$983M
$208K 0.09%
3,786
+302
+9% +$15.4K
CRM icon
125
Salesforce
CRM
$154B
$206K 0.09%
755
-232
-24% -$62K
3 4
5
6 7

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DFA
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FRT
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CCM
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VH
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MP
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MAMNY
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RG
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AWGLSCP
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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.