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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
VTR icon
1076
Ventas
VTR
$44.7B
– –
-776
Closed -$49K
VTRS icon
1077
Viatris
VTRS
$20.7B
– –
-204
Closed -$1.82K
VTWO icon
1078
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,179
Closed -$190K
VUG icon
1079
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-2,436
Closed -$178K
VV icon
1080
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-131
Closed -$37.4K
VWO icon
1081
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
192
-1,688
-90% -$87K
VXF icon
1082
Vanguard Extended Market ETF
VXF
$30.4B
$0 ﹤0.01%
49
-92
-65% -$18.6K
VXUS icon
1083
Vanguard Total International Stock ETF
VXUS
$155B
$0 ﹤0.01%
630
-423
-40% -$30K
VYM icon
1084
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-710
Closed -$94.7K
VYX icon
1085
NCR Voyix
VYX
$1.12B
– –
-39
Closed -$457
VZ icon
1086
Verizon
VZ
$193B
– –
-4,307
Closed -$186K
WAB icon
1087
Wabtec
WAB
$49.4B
– –
-7
Closed -$1.47K
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
– –
-492
Closed -$5.65K
WBD icon
1089
Warner Bros
WBD
$63.9B
– –
-1,190
Closed -$13.6K
WDIV icon
1090
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-1,536
Closed -$108K
WDS icon
1091
Woodside Energy
WDS
$44.4B
– –
-29
Closed -$447
WELL icon
1092
Welltower
WELL
$170B
– –
-4
Closed -$615
WKHS icon
1093
Workhorse Group
WKHS
$34.5M
– –
0
– -$1
WMG icon
1094
Warner Music
WMG
$14.4B
– –
-4
Closed -$119
WMB icon
1095
Williams Companies
WMB
$86.7B
– –
-1,050
Closed -$66K
WM icon
1096
Waste Management
WM
$90.9B
– –
-89
Closed -$20.4K
WMT icon
1097
Walmart Inc
WMT
$884B
– –
-6,325
Closed -$618K
WOLF icon
1098
Wolfspeed
WOLF
$1.24B
– –
-1,057
Closed -$422
WOOD icon
1099
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-335
Closed -$24.6K
WPC icon
1100
W.P. Carey
WPC
$16.9B
– –
-122
Closed -$7.59K
42 43
44
45 46

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.