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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
RS icon
201
Reliance Steel & Aluminium
RS
$20.5B
$87.6K 0.04%
280
+53
+23% +$15.6K
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$85.7K 0.04%
1,875
-67
-3% -$2.86K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$85K 0.04%
1,989
-137
-6% -$5.53K
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$84.7K 0.04%
1,373
-72
-5% -$4.37K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.9B
$83.9K 0.04%
247
– –
QBER
206
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$82.4K 0.03%
3,340
+1,317
+65% +$32.7K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.3K 0.03%
744
-21
-3% -$2.17K
RTX icon
208
RTX Corp
RTX
$289B
$81.1K 0.03%
556
-933
-63% -$124K
ABBV icon
209
AbbVie
ABBV
$455B
$80.6K 0.03%
434
+137
+46% +$25.5K
RPRX icon
210
Royalty Pharma
RPRX
$26.2B
$79.4K 0.03%
2,203
– –
JNJ icon
211
Johnson & Johnson
JNJ
$617B
$78K 0.03%
511
-36
-7% -$5.53K
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.4B
$77.7K 0.03%
1,758
– –
ICLO icon
213
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$77.2K 0.03%
3,021
+54
+2% +$1.38K
VIOV icon
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$76.7K 0.03%
896
-39
-4% -$3.17K
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.4B
$76.6K 0.03%
1,192
– –
DIV icon
216
Global X SuperDividend US ETF
DIV
$784M
$76.5K 0.03%
4,352
+135
+3% +$2.38K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$75.8K 0.03%
370
-23
-6% -$4.46K
CBUS icon
218
Cibus
CBUS
$147M
$75.2K 0.03%
52,656
+11,861
+29% +$24.1K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$155B
$73.9K 0.03%
1,053
– –
SEPZ icon
220
TrueShares Structured Outcome September ETF
SEPZ
$127M
$73.3K 0.03%
+1,840
New +$69K
LSTR icon
221
Landstar System
LSTR
$5.75B
$72.6K 0.03%
523
+135
+35% +$18.7K
GSBD icon
222
Goldman Sachs BDC
GSBD
$975M
$71.6K 0.03%
6,367
-10
-0.2% -$110
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$71.3K 0.03%
863
-682
-44% -$53.6K
SILA
224
DELISTED
Sila Realty Trust
SILA
$70.3K 0.03%
2,971
– –
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.7B
$70.1K 0.03%
1,292
– –
7 8
9
10 11

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.