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Transce3nd Portfolio holdings
AUM
$100M
Turnover
69.61%
1-Year Est. Return
13.58%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
(+5.8%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
1,297
New
110
Increased
312
Reduced
267
Closed
82
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 3 |
Sterling Capital Funds
SCEC
|
+$2.34M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$744K |
| 5 |
Oxford Lane Capital
OXLC
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.16M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 9.15% |
| 3 | Financials | 4.67% |
| 4 | Real Estate | 2.44% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.2M | 8.94% |
37,257
+35,543
| +2,074% | +$18.7M |
2024 Q4
2 quarters
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $16.3M | 6.87% |
321,100
-11,479
| -3% | -$580K |
2024 Q4
2 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $14.9M | 6.3% |
162,755
-16,828
| -9% | -$1.54M |
2024 Q4
2 quarters
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $14.7M | 6.19% |
145,540
-6,807
| -4% | -$684K |
2024 Q4
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $12.8M | 5.39% |
20,570
+15,101
| +276% | +$8.63M |
2024 Q4
2 quarters
|
|
6
BILL Holdings
BILL
$4.68B
| $7.97M | 3.37% |
172,397
| – | – |
2024 Q4
2 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $7.6M | 3.21% |
104,122
+2,735
| +3% | +$184K |
2024 Q4
2 quarters
|
|
8
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $6.8M | 2.87% |
266,696
+925
| +0.3% | +$23.5K |
2024 Q4
2 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $4.86M | 2.05% |
85,549
+8,128
| +10% | +$450K |
2024 Q4
2 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $4.51M | 1.91% |
47,128
+1,620
| +4% | +$153K |
2024 Q4
2 quarters
|
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $4.05M | 1.71% |
79,561
+14,651
| +23% | +$744K |
2024 Q4
2 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $3.77M | 1.59% |
57,570
+3,256
| +6% | +$212K |
2024 Q4
2 quarters
|
|
13
Apple
AAPL
$5.18T
| $3.64M | 1.54% |
17,727
-1,636
| -8% | -$330K |
2024 Q4
2 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$123B
| $2.91M | 1.23% |
109,741
+4,065
| +4% | +$106K |
2024 Q4
2 quarters
|
|
|
15
SPDR Gold Trust
GLD
$130B
| $2.74M | 1.16% |
8,992
-9,298
| -51% | -$2.82M |
2024 Q4
2 quarters
|
|
|
16
Sterling Capital Funds
SCEC
$592M
| $2.37M | 1% |
+93,816
| New | +$2.34M |
2025 Q2
0 quarters
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $1.98M | 0.84% |
24,741
-200
| -0.8% | -$15.3K |
2024 Q4
2 quarters
|
|
18
Arbor Realty Trust
ABR
$236M
| $1.92M | 0.81% |
179,014
+1,898
| +1% | +$20K |
2024 Q4
2 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.83M | 0.77% |
32,022
-3,138
| -9% | -$168K |
2024 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$696B
| $1.8M | 0.76% |
16,681
+798
| +5% | +$85.3K |
2024 Q4
2 quarters
|
|
21
Ares Capital
ARCC
$13.8B
| $1.78M | 0.75% |
81,009
-2,687
| -3% | -$57.1K |
2024 Q4
2 quarters
|
|
|
22
Oxford Lane Capital
OXLC
$494M
| $1.74M | 0.74% |
83,065
+32,199
| +63% | +$724K |
2024 Q4
2 quarters
|
|
23
NRG Energy
NRG
$20.4B
| $1.69M | 0.71% |
10,549
-1,452
| -12% | -$191K |
2024 Q4
2 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.51M | 0.64% |
6,121
+820
| +15% | +$183K |
2024 Q4
2 quarters
|
|
25
JPMorgan Income ETF
JPIE
$11.5B
| $1.5M | 0.63% |
32,313
+7,436
| +30% | +$341K |
2024 Q4
2 quarters
|
|
Similar funds
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 Funds: 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- Transce3nd's largest Q2 2025 buy was Sterling Capital Funds: 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.