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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
REZI icon
851
Resideo Technologies
REZI
$5.26B
– –
-23
Closed -$507
RF icon
852
Regions Financial
RF
$26.3B
– –
-972
Closed -$22.9K
RFV icon
853
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-9
Closed -$1.09K
RGA icon
854
Reinsurance Group of America
RGA
$15.6B
– –
-2
Closed -$397
RIET icon
855
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-1,009
Closed -$9.57K
RINF icon
856
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-26
Closed -$850
RIO icon
857
Rio Tinto
RIO
$158B
– –
-15
Closed -$875
RIOT icon
858
Riot Platforms
RIOT
$8.36B
– –
-10
Closed -$113
RJF icon
859
Raymond James Financial
RJF
$33.6B
– –
-4
Closed -$613
RMR icon
860
The RMR Group
RMR
$333M
– –
-31
Closed -$507
ROIV icon
861
Roivant Sciences
ROIV
$24.8B
– –
-454
Closed -$5.12K
ROK icon
862
Rockwell Automation
ROK
$52.4B
– –
-9
Closed -$2.99K
ROKU icon
863
Roku
ROKU
$21.5B
– –
-2
Closed -$176
ROP icon
864
Roper Technologies
ROP
$38.5B
– –
-3
Closed -$1.7K
RPM icon
865
RPM International
RPM
$13.8B
– –
-20
Closed -$2.2K
RPRX icon
866
Royalty Pharma
RPRX
$26.2B
– –
-2,203
Closed -$79.4K
RPV icon
867
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-11
Closed -$1.03K
RRX icon
868
Regal Rexnord
RRX
$13.5B
– –
-2
Closed -$290
RSG icon
869
Republic Services
RSG
$65B
– –
-25
Closed -$6.17K
RSP icon
870
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-61
Closed -$11.1K
RTX icon
871
RTX Corp
RTX
$289B
– –
-556
Closed -$81.1K
RWO icon
872
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-439
Closed -$19.4K
RWR icon
873
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-145
Closed -$14K
RWX icon
874
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-183
Closed -$5.01K
RXO icon
875
RXO
RXO
$3.39B
– –
-26
Closed -$409
33 34
35
36 37

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.