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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
A icon
101
Agilent Technologies
A
$39.6B
– –
-134
Closed -$15.8K
AAL icon
102
American Airlines Group
AAL
$9.82B
– –
-64
Closed -$719
AB icon
103
AllianceBernstein
AB
$3.47B
– –
-670
Closed -$27.4K
ABBV icon
104
AbbVie
ABBV
$465B
– –
-434
Closed -$80.6K
ABNB icon
105
Airbnb
ABNB
$90.8B
– –
-5
Closed -$662
ABT icon
106
Abbott
ABT
$187B
– –
-1,189
Closed -$162K
ACCO icon
107
Acco Brands
ACCO
$399M
– –
-100
Closed -$358
ACGL icon
108
Arch Capital
ACGL
$35.7B
– –
-18
Closed -$1.64K
ACHC icon
109
Acadia Healthcare
ACHC
$2.55B
– –
-40
Closed -$908
ACHR icon
110
Archer Aviation
ACHR
$3.42B
– –
-50
Closed -$543
ACN icon
111
Accenture
ACN
$106B
– –
-29
Closed -$8.67K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-32
Closed -$3.79K
ADBE icon
113
Adobe
ADBE
$105B
– –
-11
Closed -$4.26K
ADAP
114
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-175
Closed -$42
ADI icon
115
Analog Devices
ADI
$172B
– –
-49
Closed -$11.7K
ADM icon
116
Archer Daniels Midland
ADM
$38.7B
– –
-83
Closed -$4.38K
ADNT icon
117
Adient
ADNT
$1.69B
– –
-10
Closed -$195
ADP icon
118
Automatic Data Processing
ADP
$109B
– –
-6
Closed -$1.85K
AEE icon
119
Ameren
AEE
$30.4B
– –
-1,787
Closed -$172K
AEP icon
120
American Electric Power
AEP
$70.4B
– –
-12
Closed -$1.25K
AER icon
121
AerCap
AER
$23.4B
– –
-15
Closed -$1.75K
AES icon
122
AES
AES
$10.6B
– –
-500
Closed -$5.26K
AESI icon
123
Atlas Energy Solutions
AESI
$1.27B
– –
-37
Closed -$495
AFG icon
124
American Financial Group
AFG
$11.9B
– –
-15
Closed -$1.89K
AFL icon
125
Aflac
AFL
$65.5B
– –
-35
Closed -$3.69K
3 4
5
6 7

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.