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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
SUB icon
1226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-62
Closed -$6.55K
TER icon
1227
Teradyne
TER
$57.2B
– –
-36
Closed -$2.97K
TREE icon
1228
LendingTree
TREE
$443M
– –
-28
Closed -$1.41K
UP icon
1229
Wheels Up
UP
$217M
– –
-30
Closed -$606
VOE icon
1230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-424
Closed -$68.1K
VRNS icon
1231
Varonis Systems
VRNS
$4.58B
– –
-86
Closed -$3.48K
VRSK icon
1232
Verisk Analytics
VRSK
$26.1B
– –
-11
Closed -$3.27K
XRT icon
1233
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-290
Closed -$20K
ETH
1234
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-8
Closed -$138
QSIG
1235
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
-81
Closed -$3.92K
ETHE
1236
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-85
Closed -$1.29K
SMAX
1237
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
– –
-5
Closed -$125
RFIX
1238
Simplify Bond Bull ETF
RFIX
$49.5M
– –
-1,215
Closed -$65K
BERY
1239
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
Closed -$2.44K
46 47 48 49
50

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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.