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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
PHG icon
801
Philips
PHG
$25.8B
– –
-155
Closed -$3.58K
PHM icon
802
Pultegroup
PHM
$24.5B
– –
-5
Closed -$527
PHYS icon
803
Sprott Physical Gold
PHYS
$14.8B
– –
-1,515
Closed -$38.4K
PICB icon
804
Invesco International Corporate Bond ETF
PICB
$356M
– –
-75
Closed -$1.81K
PICK icon
805
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-23
Closed -$865
PINS icon
806
Pinterest
PINS
$13.7B
– –
-185
Closed -$6.63K
PLAB icon
807
Photronics
PLAB
$1.74B
– –
-10
Closed -$188
PLD icon
808
Prologis
PLD
$136B
– –
-148
Closed -$15.6K
PLTR icon
809
Palantir
PLTR
$293B
– –
-137
Closed -$18.6K
PM icon
810
Philip Morris
PM
$299B
– –
-82
Closed -$14.9K
PNC icon
811
PNC Financial Services
PNC
$99.2B
– –
-27
Closed -$5.11K
PNFP icon
812
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-22
Closed -$2.43K
PPC icon
813
Pilgrim's Pride
PPC
$6.99B
– –
-23
Closed -$1.03K
PPA icon
814
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-13
Closed -$1.84K
PPG icon
815
PPG Industries
PPG
$24.9B
– –
-580
Closed -$66K
PPI
816
AXS Astoria Inflation Sensitive ETF
PPI
$156M
– –
-348
Closed -$5.69K
PRF icon
817
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-12
Closed -$507
PRU icon
818
Prudential Financial
PRU
$42.6B
– –
-369
Closed -$39.6K
PSCH icon
819
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-17
Closed -$681
PSLV icon
820
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-1,350
Closed -$16.5K
PSX icon
821
Phillips 66
PSX
$84.4B
– –
-321
Closed -$38.3K
PTLO icon
822
Portillo's
PTLO
$334M
– –
-439
Closed -$5.12K
PUBM icon
823
PubMatic
PUBM
$592M
– –
-271
Closed -$3.37K
PUMP icon
824
ProPetro Holding
PUMP
$1.33B
– –
-92
Closed -$549
PWR icon
825
Quanta Services
PWR
$98.7B
– –
-5
Closed -$1.89K
31 32
33
34 35

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.