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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
+4.27%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
-$227M
Cap. Flow %
-2,028.76%
Top 10 Hldgs %
61.99%
Holding
1,221
New
8
Increased
11
Reduced
152
Closed
1,041

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-442
Closed -$8.69K
BSMP
227
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-394
Closed -$9.67K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
282
-5,246
-95% -$413K
BSX icon
229
Boston Scientific
BSX
$68.4B
– –
-135
Closed -$14.5K
BTAL icon
230
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-203
Closed -$3.59K
BTBT icon
231
Bit Digital
BTBT
$502M
– –
-20
Closed -$44
BTI icon
232
British American Tobacco
BTI
$133B
– –
-188
Closed -$8.9K
BUCK icon
233
Simplify Stable Income ETF
BUCK
$480M
– –
-9,455
Closed -$224K
BUD icon
234
AB InBev
BUD
$166B
– –
-64
Closed -$4.4K
BUSE icon
235
First Busey Corp
BUSE
$2.6B
– –
-394
Closed -$9.02K
BWA icon
236
BorgWarner
BWA
$13.2B
– –
-12
Closed -$402
BX icon
237
Blackstone
BX
$102B
– –
-55
Closed -$8.23K
BXSL icon
238
Blackstone Secured Lending
BXSL
$5.39B
– –
-1,405
Closed -$43.2K
BYRN icon
239
Byrna Technologies
BYRN
$103M
– –
-33
Closed -$1.02K
CACI icon
240
CACI
CACI
$10.5B
– –
-26
Closed -$12.4K
CAG icon
241
Conagra Brands
CAG
$7.19B
– –
-15
Closed -$307
CAH icon
242
Cardinal Health
CAH
$53.2B
– –
-63
Closed -$10.6K
CALM icon
243
Cal-Maine
CALM
$4.13B
– –
-12
Closed -$1.2K
CAN
244
Canaan Creative
CAN
$182M
– –
-323
Closed -$200
CARR icon
245
Carrier Global
CARR
$50.6B
– –
-533
Closed -$39K
CASY icon
246
Casey's General Stores
CASY
$32.1B
– –
-1
Closed -$510
CB icon
247
Chubb
CB
$135B
– –
-47
Closed -$13.6K
CBRE icon
248
CBRE Group
CBRE
$43.8B
– –
-71
Closed -$9.95K
CBSH icon
249
Commerce Bancshares
CBSH
$8.55B
– –
-612
Closed -$36.2K
CCI icon
250
Crown Castle
CCI
$33.4B
– –
-40
Closed -$4.11K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Transce3nd held 1,221 positions worth $11.2M, down 95% from $237M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Transce3nd withdrew a net $227M in Q3 2025, closing 1,041 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transce3nd added an estimated $172K to Vanguard Morningstar Total Stock Market ETF.

  • Transce3nd added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $172K increase.
  • Transce3nd's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.9M.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.51M.
  • Transce3nd's ten largest holdings make up 62% of its $11.2M portfolio in Q3 2025.
  • Transce3nd opened 8 new positions and closed 1,041 in Q3 2025.
  • Transce3nd's portfolio value fell 95% quarter-over-quarter to $11.2M.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.