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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
IVLU icon
601
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
– –
-62
Closed -$2.04K
IVOO icon
602
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-71
Closed -$7.45K
IVV icon
603
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,738
Closed -$1.08M
IVW icon
604
iShares S&P 500 Growth ETF
IVW
$73.2B
$0 ﹤0.01%
96
-10,833
-99% -$1.25M
IWB icon
605
iShares Russell 1000 ETF
IWB
$47.9B
– –
-247
Closed -$83.9K
IWC icon
606
iShares Micro-Cap ETF
IWC
$1.44B
– –
-65
Closed -$8.3K
IWD icon
607
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-29
Closed -$5.63K
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-424
Closed -$45K
IWM icon
609
iShares Russell 2000 ETF
IWM
$79.6B
– –
-104
Closed -$22.5K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4
Closed -$631
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-76
Closed -$21.7K
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,963
Closed -$272K
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-117
Closed -$10.8K
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-3,676
Closed -$486K
IWX icon
615
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-10,246
Closed -$863K
IWY icon
616
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-6,121
Closed -$1.51M
IXJ icon
617
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-53
Closed -$4.56K
IXN icon
618
iShares Global Tech ETF
IXN
$8.27B
– –
-491
Closed -$45.3K
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-1,622
Closed -$125K
IYE icon
620
iShares US Energy ETF
IYE
$1.73B
– –
-40
Closed -$1.81K
IYH icon
621
iShares US Healthcare ETF
IYH
$3.35B
– –
-310
Closed -$17.5K
IYJ icon
622
iShares US Industrials ETF
IYJ
$1.97B
– –
-408
Closed -$58.1K
IYW icon
623
iShares US Technology ETF
IYW
$23.4B
– –
-2,430
Closed -$421K
JANT icon
624
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
– –
-54
Closed -$2.04K
JANW icon
625
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
– –
-4,071
Closed -$142K
23 24
25
26 27

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MAMNY
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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.