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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
AFLG icon
126
First Trust Active Factor Large Cap ETF
AFLG
$700M
– –
-186
Closed -$6.75K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-484
Closed -$48K
AGGY icon
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-4,197
Closed -$183K
AGI icon
129
Alamos Gold
AGI
$11.9B
– –
-500
Closed -$13.3K
AHT
130
Ashford Hospitality Trust
AHT
$20.9M
– –
-131
Closed -$789
AIT icon
131
Applied Industrial Technologies
AIT
$12.6B
– –
-520
Closed -$121K
AIZ icon
132
Assurant
AIZ
$14B
– –
-2
Closed -$395
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-9
Closed -$2.88K
AKAM icon
134
Akamai
AKAM
$16.5B
– –
-97
Closed -$7.74K
ALG icon
135
Alamo Group
ALG
$1.92B
– –
-1
Closed -$218
ALSN icon
136
Allison Transmission
ALSN
$9.57B
– –
-21
Closed -$2K
AM icon
137
Antero Midstream
AM
$10.2B
– –
-1,636
Closed -$31K
AMCR icon
138
Amcor
AMCR
$20.9B
– –
-51
Closed -$2.33K
AME icon
139
Ametek
AME
$55B
– –
-26
Closed -$4.71K
AMGN icon
140
Amgen
AMGN
$209B
– –
-85
Closed -$23.7K
AMH icon
141
American Homes 4 Rent
AMH
$11.9B
– –
-67
Closed -$2.42K
AMP icon
142
Ameriprise Financial
AMP
$48.1B
– –
-252
Closed -$135K
AMT icon
143
American Tower
AMT
$81.3B
– –
-16
Closed -$3.55K
ANET icon
144
Arista Networks
ANET
$215B
– –
-50
Closed -$5.12K
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,535
Closed -$44.9K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-435
Closed -$36.3K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-786
Closed -$36.2K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-910
Closed -$56K
APD icon
149
Air Products & Chemicals
APD
$66.8B
– –
-1
Closed -$282
APH icon
150
Amphenol
APH
$197B
– –
-85
Closed -$8.39K
4 5
6
7 8

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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.