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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
SWK icon
976
Stanley Black & Decker
SWK
$14.9B
– –
-3
Closed -$203
SWKS icon
977
Skyworks Solutions
SWKS
$9.4B
– –
-59
Closed -$4.42K
SXC icon
978
SunCoke Energy
SXC
$717M
– –
-1
Closed -$9
SYF icon
979
Synchrony
SYF
$25.1B
– –
-32
Closed -$2.14K
SYK icon
980
Stryker
SYK
$133B
– –
-284
Closed -$112K
SYY icon
981
Sysco
SYY
$40.6B
– –
-59
Closed -$4.47K
TAP icon
982
Molson Coors Class B
TAP
$7.79B
– –
-117
Closed -$5.63K
TBLL icon
983
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-157
Closed -$16.6K
TCBI icon
984
Texas Capital Bancshares
TCBI
$4.29B
– –
-15
Closed -$1.19K
TCPC icon
985
BlackRock TCP Capital
TCPC
$273M
– –
-6,868
Closed -$52.9K
TDIV icon
986
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-482
Closed -$43.5K
TDOC icon
987
Teladoc Health
TDOC
$1.19B
– –
-23
Closed -$200
TEL icon
988
TE Connectivity
TEL
$59.9B
– –
-35
Closed -$5.9K
TEVA icon
989
Teva Pharmaceuticals
TEVA
$41.2B
– –
-774
Closed -$13K
TFC icon
990
Truist Financial
TFC
$63.5B
– –
-62
Closed -$2.65K
TFIN icon
991
Triumph Financial Inc
TFIN
$1.76B
– –
-15
Closed -$827
TFLO icon
992
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-202
Closed -$10.2K
TGT icon
993
Target
TGT
$65.6B
– –
-286
Closed -$28.3K
THC icon
994
Tenet Healthcare
THC
$21.8B
– –
-16
Closed -$2.82K
TIP icon
995
iShares TIPS Bond ETF
TIP
$14.5B
– –
-626
Closed -$68.9K
TIPT icon
996
Tiptree Inc
TIPT
$655M
– –
-17
Closed -$401
TIPX icon
997
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-470
Closed -$9K
TJX icon
998
TJX Companies
TJX
$176B
– –
-55
Closed -$6.79K
TLH icon
999
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-270
Closed -$27.5K
TLT icon
1000
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-384
Closed -$33.9K
38 39
40
41 42

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.