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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
BAM icon
176
Brookfield Asset Management
BAM
$76.6B
– –
-3
Closed -$166
BANC icon
177
Banc of California
BANC
$2.91B
– –
-74
Closed -$1.04K
BANF icon
178
BancFirst
BANF
$3.77B
– –
-7
Closed -$865
BBAX icon
179
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-97
Closed -$5.29K
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-103
Closed -$8.31K
BBEU icon
181
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-85
Closed -$5.73K
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-178
Closed -$11K
BBWI icon
183
Bath & Body Works
BBWI
$4.02B
– –
-2
Closed -$60
BBY icon
184
Best Buy
BBY
$18.5B
– –
-872
Closed -$58.5K
BC icon
185
Brunswick
BC
$5.18B
– –
-10
Closed -$552
BCI icon
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-13
Closed -$270
BCS icon
187
Barclays
BCS
$93.4B
– –
-219
Closed -$4.07K
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-3
Closed -$27
BDX icon
189
Becton Dickinson
BDX
$45.6B
– –
-9
Closed -$1.55K
BEP icon
190
Brookfield Renewable
BEP
$9.9B
– –
-13
Closed -$332
BF.B icon
191
Brown-Forman Class B
BF.B
$13.2B
– –
-36
Closed -$969
BG icon
192
Bunge Global
BG
$20.4B
– –
-29
Closed -$2.33K
BHM icon
193
Bluerock Homes Trust
BHM
$35.4M
– –
-46
Closed -$576
BHR
194
Braemar Hotels & Resorts
BHR
$160M
– –
-606
Closed -$1.49K
BIBL icon
195
Inspire 100 ETF
BIBL
$481M
– –
-760
Closed -$31.4K
BILZ icon
196
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-430
Closed -$43.5K
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10,460
Closed -$553K
BIPC icon
198
Brookfield Infrastructure
BIPC
$5.24B
– –
-879
Closed -$36.6K
KEEL
199
Keel Infrastructure Corp
KEEL
$2.45B
– –
-40
Closed -$34
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
30
-287
-91% -$22.2K
6 7
8
9 10

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.