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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
GPN icon
501
Global Payments
GPN
$23.8B
– –
-2
Closed -$160
GPOR icon
502
Gulfport Energy Corp
GPOR
$2.82B
– –
-4
Closed -$805
GS icon
503
Goldman Sachs
GS
$302B
– –
-33
Closed -$23.4K
GSBD icon
504
Goldman Sachs BDC
GSBD
$975M
– –
-6,367
Closed -$71.6K
GSG icon
505
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-42
Closed -$926
GSK icon
506
GSK
GSK
$104B
– –
-28
Closed -$1.06K
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-215
Closed -$26.1K
GT icon
508
Goodyear
GT
$2.04B
– –
-552
Closed -$5.72K
GTES icon
509
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-20
Closed -$461
GTO icon
510
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-121
Closed -$5.67K
GTX icon
511
Garrett Motion
GTX
$5.78B
– –
-8
Closed -$84
GWX icon
512
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-1,028
Closed -$38.2K
GXO icon
513
GXO Logistics
GXO
$5.8B
– –
-26
Closed -$1.27K
HACK icon
514
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-300
Closed -$25.9K
HAL icon
515
Halliburton
HAL
$26.4B
– –
-69
Closed -$1.41K
HALO icon
516
Halozyme
HALO
$9.88B
– –
-21
Closed -$1.09K
HAS icon
517
Hasbro
HAS
$13.4B
– –
-4
Closed -$295
HBAN icon
518
Huntington Bancshares
HBAN
$34.5B
– –
-2,192
Closed -$36.7K
HBI
519
DELISTED
Hanesbrands
HBI
– –
-1,537
Closed -$7.04K
HBIO icon
520
Harvard Bioscience
HBIO
$27.5M
– –
-94
Closed -$416
HCA icon
521
HCA Healthcare
HCA
$85.7B
– –
-22
Closed -$8.43K
HD icon
522
Home Depot
HD
$332B
– –
-600
Closed -$220K
HDB icon
523
HDFC Bank
HDB
$124B
– –
-232
Closed -$8.89K
HDV
524
iShares Core High Dividend ETF
HDV
$14.5B
– –
-305
Closed -$7.15K
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-144
Closed -$6.93K
19 20
21
22 23

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.