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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
CDE icon
251
Coeur Mining
CDE
$15.9B
– –
-1,000
Closed -$8.86K
CDW icon
252
CDW
CDW
$18.6B
– –
-8
Closed -$1.43K
CE icon
253
Celanese
CE
$4.91B
– –
-3
Closed -$166
CEG icon
254
Constellation Energy
CEG
$94.1B
– –
-11
Closed -$3.55K
CEMB icon
255
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-100
Closed -$4.54K
CF icon
256
CF Industries
CF
$19.3B
– –
-6
Closed -$552
CFG icon
257
Citizens Financial Group
CFG
$30.3B
– –
-17
Closed -$761
CHRD icon
258
Chord Energy
CHRD
$7.78B
– –
-5
Closed -$484
CHTR icon
259
Charter Communications
CHTR
$16.9B
– –
-1
Closed -$409
CI icon
260
Cigna
CI
$76.1B
– –
-79
Closed -$26.1K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-513
Closed -$38.8K
CION icon
262
CION Investment
CION
$294M
– –
-5,875
Closed -$56.2K
CL icon
263
Colgate-Palmolive
CL
$73.3B
– –
-464
Closed -$42.2K
CLF icon
264
Cleveland-Cliffs
CLF
$6.64B
– –
-148
Closed -$1.13K
CLH icon
265
Clean Harbors
CLH
$16.8B
– –
-26
Closed -$6.01K
CLOI icon
266
VanEck CLO ETF
CLOI
$1.49B
– –
-822
Closed -$43.5K
CLS icon
267
Celestica
CLS
$40.5B
– –
-34
Closed -$5.38K
CLX icon
268
Clorox
CLX
$11.7B
– –
-330
Closed -$39.6K
CMBS icon
269
iShares CMBS ETF
CMBS
$473M
– –
-377
Closed -$18.4K
CMC icon
270
Commercial Metals
CMC
$7.57B
– –
-12
Closed -$587
CMCSA icon
271
Comcast
CMCSA
$84B
– –
-160
Closed -$5.71K
CMG icon
272
Chipotle Mexican Grill
CMG
$49.4B
– –
-50
Closed -$2.81K
CMI icon
273
Cummins
CMI
$87.3B
– –
-9
Closed -$2.95K
CNA icon
274
CNA Financial
CNA
$14.4B
– –
-105
Closed -$4.89K
CNC icon
275
Centene
CNC
$30.1B
– –
-131
Closed -$7.11K
9 10
11
12 13

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.