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
VFMO icon
1051
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-203
Closed -$35K
VGIT icon
1052
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
451
-545
-55% -$32.5K
VGK icon
1053
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-140
Closed -$10.8K
VGLT icon
1054
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,160
Closed -$65.1K
VGSH icon
1055
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,173
Closed -$245K
VGT icon
1056
Vanguard Information Technology ETF
VGT
$139B
– –
-120
Closed -$9.95K
VICI icon
1057
VICI Properties
VICI
$29B
– –
-200
Closed -$6.52K
VIG icon
1058
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-370
Closed -$75.8K
VIGI icon
1059
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-83
Closed -$7.48K
VIOV icon
1060
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-896
Closed -$76.7K
VLO icon
1061
Valero Energy
VLO
$92.6B
– –
-13
Closed -$1.75K
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
55
-115
-68% -$5.34K
VNQ icon
1063
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-73
Closed -$6.5K
VO icon
1064
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,152
Closed -$151K
VOD icon
1065
Vodafone
VOD
$37.2B
– –
-164
Closed -$1.75K
VONE icon
1066
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-31
Closed -$8.71K
VOOG icon
1067
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-84
Closed -$5.55K
VOT icon
1068
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-20
Closed -$5.69K
VPL icon
1069
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-75
Closed -$6.16K
VRP icon
1070
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-136
Closed -$3.33K
VRSN icon
1071
VeriSign
VRSN
$25.9B
– –
-21
Closed -$6.07K
VRTX icon
1072
Vertex Pharmaceuticals
VRTX
$122B
– –
-117
Closed -$52.1K
VSGX icon
1073
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-161
Closed -$10.5K
VST icon
1074
Vistra
VST
$50.1B
– –
-1,437
Closed -$279K
VTIP icon
1075
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
280
-757
-73% -$38.1K
41 42
43
44 45

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.