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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
BJ icon
201
BJs Wholesale Club
BJ
$12.6B
– –
-4
Closed -$431
BNY
202
Bank of New York Mellon
BNY
$106B
– –
-84
Closed -$7.65K
BKF icon
203
iShares MSCI BIC ETF
BKF
$77.9M
– –
-13
Closed -$539
BKKT icon
204
Bakkt Inc
BKKT
$333M
– –
-30
Closed -$419
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21
Closed -$439
BKR icon
206
Baker Hughes
BKR
$59.5B
– –
-11
Closed -$422
BLBD icon
207
Blue Bird Corp
BLBD
$2.36B
– –
-11
Closed -$475
BLDR icon
208
Builders FirstSource
BLDR
$7.1B
– –
-4
Closed -$467
BLK icon
209
Blackrock
BLK
$170B
– –
-12
Closed -$12.6K
BLNK icon
210
Blink Charging
BLNK
$70.4M
– –
-10
Closed -$9
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.74B
$0 ﹤0.01%
30
-550
-95% -$38.2K
BN icon
212
Brookfield
BN
$103B
– –
-26
Closed -$1.05K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
252
-332
-57% -$24.4K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
– –
-178
Closed -$8.24K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.1B
$0 ﹤0.01%
264
-3,389
-93% -$167K
BNO icon
216
United States Brent Oil Fund
BNO
$770M
– –
-74
Closed -$2.16K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-358
Closed -$33K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-800
Closed -$26.1K
BP icon
219
BP
BP
$114B
– –
-306
Closed -$9.17K
BR icon
220
Broadridge
BR
$17.9B
– –
-6
Closed -$1.46K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,115
Closed -$542K
BRO icon
222
Brown & Brown
BRO
$23.7B
– –
-66
Closed -$7.32K
BRSP
223
BrightSpire Capital
BRSP
$633M
– –
-1,240
Closed -$6.26K
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,488
Closed -$30.8K
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-1,617
Closed -$31.6K
7 8
9
10 11

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.