We are live on ! Find out more
T

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
UL icon
1026
Unilever
UL
$141B
– –
-18
Closed -$1.22K
UNG icon
1027
United States Natural Gas Fund
UNG
$454M
– –
-8,159
Closed -$125K
UNH icon
1028
UnitedHealth
UNH
$383B
– –
-429
Closed -$134K
UNL icon
1029
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-851
Closed -$7.41K
UNP icon
1030
Union Pacific
UNP
$172B
– –
-29
Closed -$6.67K
UPS icon
1031
United Parcel Service
UPS
$89.5B
– –
-34
Closed -$3.43K
URI icon
1032
United Rentals
URI
$66.5B
– –
-11
Closed -$8.29K
URNM icon
1033
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-288
Closed -$13.8K
USB icon
1034
US Bancorp
USB
$98B
– –
-1,229
Closed -$55.6K
USIG icon
1035
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,249
Closed -$64.2K
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-482
Closed -$18.1K
USMF icon
1037
WisdomTree US Multifactor Fund
USMF
$297M
– –
-154
Closed -$7.89K
USMV icon
1038
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,432
Closed -$510K
USRT icon
1039
iShares Core US REIT ETF
USRT
$4.65B
– –
-194
Closed -$11K
USXF icon
1040
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-550
Closed -$29.7K
V icon
1041
Visa
V
$673B
– –
-424
Closed -$151K
VAL icon
1042
Valaris
VAL
$5.23B
– –
-14
Closed -$590
VALE icon
1043
Vale
VALE
$63.8B
– –
-694
Closed -$6.74K
VB icon
1044
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-448
Closed -$106K
VBK icon
1045
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-53
Closed -$14.7K
VC icon
1046
Visteon
VC
$2.8B
– –
-19
Closed -$1.77K
VCIT icon
1047
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-496
Closed -$41.1K
VCSH icon
1048
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-310
Closed -$24.6K
VEA icon
1049
Vanguard FTSE Developed Markets ETF
VEA
$230B
$0 ﹤0.01%
486
-31,536
-98% -$1.84M
VFH icon
1050
Vanguard Financials ETF
VFH
$13.5B
– –
-50
Closed -$6.37K
40 41
42
43 44

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.