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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
AIT icon
176
Applied Industrial Technologies
AIT
$12.6B
$121K 0.05%
+520
New +$118K
TUA icon
177
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$121K 0.05%
5,484
-137
-2% -$3K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$117K 0.05%
+1,136
New +$117K
QCOM icon
179
Qualcomm
QCOM
$160B
$115K 0.05%
724
+568
+364% +$83.6K
OCTW icon
180
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$114K 0.05%
3,093
-50
-2% -$1.78K
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$113K 0.05%
5,048
-1,795
-26% -$40.4K
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$113K 0.05%
4,089
-326
-7% -$8.35K
SYK icon
183
Stryker
SYK
$133B
$112K 0.05%
284
– –
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$112K 0.05%
2,831
-224
-7% -$8.39K
OBDC icon
185
Blue Owl Capital
OBDC
$5.36B
$110K 0.05%
7,647
– –
WDIV icon
186
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$108K 0.05%
1,536
-66
-4% -$4.46K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$106K 0.04%
448
+42
+10% +$9.37K
FIX icon
188
Comfort Systems
FIX
$59.8B
$104K 0.04%
192
+22
+13% +$9.58K
ACM icon
189
Aecom
ACM
$9.22B
$102K 0.04%
899
+118
+15% +$12.3K
LNG icon
190
Cheniere Energy
LNG
$54.1B
$102K 0.04%
417
+11
+3% +$2.55K
EMR icon
191
Emerson Electric
EMR
$83.3B
$98.4K 0.04%
738
– –
ECC
192
Eagle Point Credit Company
ECC
$508M
$96.7K 0.04%
+12,626
New +$96.8K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$96.5K 0.04%
1,148
-361
-24% -$29.5K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$95.7K 0.04%
971
-73
-7% -$6.94K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.9B
$94.7K 0.04%
710
+81
+13% +$10.3K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.2K 0.04%
1,880
+234
+14% +$10.9K
AYI icon
197
Acuity Brands
AYI
$10.1B
$92.6K 0.04%
310
+66
+27% +$17.1K
NEE icon
198
NextEra Energy
NEE
$183B
$88.9K 0.04%
1,280
+2
+0.2% +$139
SPMB icon
199
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$88K 0.04%
3,984
-202
-5% -$4.4K
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$88K 0.04%
2,551
+11
+0.4% +$352
6 7
8
9 10

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DFA
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FRT
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CCM
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VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
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.