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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
SPYD icon
951
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-387
Closed -$16.4K
SPYG icon
952
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-91
Closed -$8.67K
SPYV icon
953
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-853
Closed -$44.6K
SQM icon
954
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-15
Closed -$529
SR icon
955
Spire
SR
$4.76B
– –
-113
Closed -$8.25K
SRE icon
956
Sempra
SRE
$58.6B
– –
-23
Closed -$1.74K
SRLN icon
957
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,091
Closed -$45.4K
SSB icon
958
SouthState Bank Corp
SSB
$10.2B
– –
-4
Closed -$368
SSNC icon
959
SS&C Technologies
SSNC
$18.6B
– –
-7
Closed -$580
ST icon
960
Sensata Technologies
ST
$6.98B
– –
-40
Closed -$1.2K
STAG icon
961
STAG Industrial
STAG
$7.43B
– –
-476
Closed -$17.3K
STIP icon
962
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,136
Closed -$117K
STKL
963
DELISTED
SunOpta
STKL
– –
-223
Closed -$1.29K
STLA icon
964
Stellantis
STLA
$17B
– –
-431
Closed -$4.32K
STM icon
965
STMicroelectronics
STM
$47.3B
– –
-30
Closed -$912
STOT icon
966
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-82
Closed -$3.88K
STRS icon
967
Stratus Properties
STRS
$155M
– –
-28
Closed -$529
STT icon
968
State Street
STT
$50.2B
– –
-13
Closed -$1.38K
STWD icon
969
Starwood Property Trust
STWD
$6.02B
– –
-22
Closed -$442
STZ icon
970
Constellation Brands
STZ
$22.3B
– –
-15
Closed -$2.44K
SUN icon
971
Sunoco
SUN
$14.3B
– –
-376
Closed -$20.1K
SUSA icon
972
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-266
Closed -$33.7K
SUSC icon
973
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,293
Closed -$53.3K
SUSB icon
974
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-900
Closed -$22.7K
SVOL icon
975
Simplify Volatility Premium ETF
SVOL
$515M
– –
-15,689
Closed -$289K
37 38
39
40 41

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.