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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
EHC icon
376
Encompass Health
EHC
$11B
– –
-171
Closed -$21K
EL icon
377
Estee Lauder
EL
$30.7B
– –
-9
Closed -$716
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,347
Closed -$217K
EMGF icon
379
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-15
Closed -$781
EMHC icon
380
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
– –
-1,833
Closed -$45.1K
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-1,356
Closed -$34.4K
EMLP icon
382
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-857
Closed -$32.1K
EMN icon
383
Eastman Chemical
EMN
$8.01B
– –
-12
Closed -$896
EMQQ icon
384
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-62
Closed -$2.58K
EMR icon
385
Emerson Electric
EMR
$83.3B
– –
-738
Closed -$98.4K
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-215
Closed -$13.6K
ENB icon
387
Enbridge
ENB
$121B
– –
-349
Closed -$15.8K
ENPH icon
388
Enphase Energy
ENPH
$4.94B
– –
-250
Closed -$9.91K
EPD icon
389
Enterprise Products Partners
EPD
$82.5B
– –
-1,634
Closed -$50.7K
EPS icon
390
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-268
Closed -$17.2K
ES icon
391
Eversource Energy
ES
$27.8B
– –
-2
Closed -$127
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-189
Closed -$16.9K
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-390
Closed -$15.3K
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-188
Closed -$25.4K
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-303
Closed -$33.2K
ESML icon
396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-251
Closed -$10.4K
ETD icon
397
Ethan Allen Interiors
ETD
$583M
– –
-36
Closed -$1K
ETN icon
398
Eaton
ETN
$150B
– –
-999
Closed -$357K
ETR icon
399
Entergy
ETR
$50.4B
– –
-43
Closed -$3.56K
EUSB icon
400
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-550
Closed -$24K
14 15
16
17 18

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DFA
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FRT
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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
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AWGLSCP
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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.