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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
SFIX
901
Stitch Fix
SFIX
$547M
– –
-95
Closed -$352
SFM icon
902
Sprouts Farmers Market
SFM
$8.17B
– –
-5
Closed -$823
SFYF icon
903
SoFi Social 50 ETF
SFYF
$39.2M
– –
-190
Closed -$8.89K
SGMO
904
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$541
SH icon
905
ProShares Short S&P500
SH
$913M
– –
-925
Closed -$36.7K
SHEL icon
906
Shell
SHEL
$250B
– –
-488
Closed -$34.4K
SHM icon
907
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-539
Closed -$25.8K
SHV icon
908
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-44
Closed -$4.86K
SHY icon
909
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,942
Closed -$161K
SHYG icon
910
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-19
Closed -$820
SIRI icon
911
SiriusXM
SIRI
$10.4B
– –
-112
Closed -$2.57K
SIXJ icon
912
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-958
Closed -$30.7K
SIXO icon
913
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-5,645
Closed -$187K
SKX
914
DELISTED
Skechers
SKX
– –
-6
Closed -$379
SLI
915
Standard Lithium
SLI
$505M
– –
-225
Closed -$441
SLND icon
916
Southland Holdings
SLND
$29.4M
– –
-68
Closed -$284
SLYG icon
917
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-133
Closed -$11.8K
SMB icon
918
VanEck Short Muni ETF
SMB
$312M
– –
-10,731
Closed -$185K
SMCI icon
919
Super Micro Computer
SMCI
$17.9B
– –
-125
Closed -$6.13K
SMH icon
920
VanEck Semiconductor ETF
SMH
$65B
– –
-12
Closed -$3.35K
SNBR
921
DELISTED
Sleep Number
SNBR
– –
-28
Closed -$189
SNPS icon
922
Synopsys
SNPS
$71.3B
– –
-1
Closed -$513
SNX icon
923
TD Synnex
SNX
$20.2B
– –
-46
Closed -$6.24K
SNY icon
924
Sanofi
SNY
$103B
– –
-159
Closed -$7.68K
SO icon
925
Southern Company
SO
$106B
– –
-371
Closed -$34.1K
35 36
37
38 39

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.