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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
APO icon
151
Apollo Global Management
APO
$69.3B
– –
-74
Closed -$10.5K
APP icon
152
Applovin
APP
$136B
– –
-28
Closed -$9.82K
APRW icon
153
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-91
Closed -$3.04K
APTV icon
154
Aptiv
APTV
$12.3B
– –
-32
Closed -$2.18K
ARCC icon
155
Ares Capital
ARCC
$13.5B
– –
-81,009
Closed -$1.78M
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-100
Closed -$5.02K
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-528
Closed -$12.9K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.77B
– –
-996
Closed -$70K
ARKW icon
159
ARK Web x.0 ETF
ARKW
$1.65B
– –
-82
Closed -$12.1K
ARKX icon
160
ARK Space & Defense Innovation ETF
ARKX
$786M
– –
-50
Closed -$1.21K
ARW icon
161
Arrow Electronics
ARW
$10.9B
– –
-3
Closed -$382
ASO icon
162
Academy Sports + Outdoors
ASO
$3B
– –
-11
Closed -$493
ATO icon
163
Atmos Energy
ATO
$29.1B
– –
-3
Closed -$462
AVB icon
164
AvalonBay Communities
AVB
$26.8B
– –
-1
Closed -$204
AVDV icon
165
Avantis International Small Cap Value ETF
AVDV
$19.1B
– –
-17
Closed -$1.35K
AVNS
166
DELISTED
Avanos Medical
AVNS
– –
-11
Closed -$135
AVNW icon
167
Aviat Networks
AVNW
$271M
– –
-38
Closed -$914
AVUS icon
168
Avantis US Equity ETF
AVUS
$13.9B
– –
-195
Closed -$19.7K
AVY icon
169
Avery Dennison
AVY
$13.4B
– –
-9
Closed -$1.58K
AXP icon
170
American Express
AXP
$228B
– –
-31
Closed -$9.89K
AXSM icon
171
Axsome Therapeutics
AXSM
$12.1B
– –
-209
Closed -$21.8K
AZN icon
172
AstraZeneca
AZN
$266B
– –
-13
Closed -$1.75K
AZO icon
173
AutoZone
AZO
$49.1B
– –
-1
Closed -$3.71K
BA icon
174
Boeing
BA
$175B
– –
-794
Closed -$166K
BABA icon
175
Alibaba
BABA
$279B
– –
-131
Closed -$14.8K
5 6
7
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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.