We are live on !
Find out more
Transce3nd Portfolio holdings
AUM
$100M
Turnover
69.61%
1-Year Est. Return
13.58%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$226M
(-95%)
Cap. Flow
-$227M
Cap. Flow % of AUM
Cap. Flow %
-2,028.76%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
1,221
New
8
Increased
11
Reduced
152
Closed
1,040
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$172K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$63.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.53% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 0.97% |
| 4 | Real Estate | 0.76% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.35M | 21% |
3,954
-16,616
| -81% | -$10.7M |
2024 Q4
3 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $996K | 8.9% |
16,605
-87,517
| -84% | -$6.6M |
2024 Q4
3 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $413K | 3.69% |
10,343
-6,780
| -40% | -$281K |
2024 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $319K | 2.85% |
1,281
+546
| +74% | +$172K |
2024 Q4
3 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $257K | 2.29% |
4,686
-80,863
| -95% | -$4.59M |
2024 Q4
3 quarters
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $207K | 1.85% |
4,095
-75,466
| -95% | -$3.85M |
2024 Q4
3 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $180K | 1.61% |
3,538
-25,810
| -88% | -$1.31M |
2024 Q4
3 quarters
|
|
8
JPMorgan Income ETF
JPIE
$11.5B
| $180K | 1.6% |
3,894
-28,419
| -88% | -$1.32M |
2024 Q4
3 quarters
|
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $151K | 1.35% |
3,002
-318,098
| -99% | -$16.1M |
2024 Q4
3 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $136K | 1.21% |
1,352
-144,188
| -99% | -$14.5M |
2024 Q4
3 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $134K | 1.19% |
1,460
-161,295
| -99% | -$14.8M |
2024 Q4
3 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $103K | 0.92% |
1,915
-55,655
| -97% | -$3.81M |
2024 Q4
3 quarters
|
|
13
Cibus
CBUS
$86.4M
| $94.4K | 0.84% |
31,762
-20,894
| -40% | -$30.2K |
2024 Q4
3 quarters
|
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $80.1K | 0.72% |
518
+420
| +429% | +$63.6K |
2024 Q4
3 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $78.7K | 0.7% |
552
-1,780
| -76% | -$236K |
2024 Q4
3 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $71.5K | 0.64% |
1,794
-9,554
| -84% | -$404K |
2024 Q4
3 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $57.4K | 0.51% |
1,172
-26,403
| -96% | -$1.3M |
2024 Q4
3 quarters
|
|
18
Tesla
TSLA
$1.54T
| $45.4K | 0.41% |
150
-2,386
| -94% | -$828K |
2024 Q4
3 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $43.6K | 0.39% |
688
-3,945
| -85% | -$439K |
2024 Q4
3 quarters
|
|
20
ASML
ASML
$576B
| $36.1K | 0.32% |
51
-844
| -94% | -$663K |
2024 Q4
3 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$123B
| $35.9K | 0.32% |
1,386
-108,355
| -99% | -$2.96M |
2024 Q4
3 quarters
|
|
22
Applied Materials
AMAT
$294B
| $35K | 0.31% |
218
-4,086
| -95% | -$741K |
2024 Q4
3 quarters
|
|
23
Arbor Realty Trust
ABR
$236M
| $34.9K | 0.31% |
2,628
-176,386
| -99% | -$2.05M |
2024 Q4
3 quarters
|
|
24
Advanced Micro Devices
AMD
$876B
| $34.8K | 0.31% |
304
-6,881
| -96% | -$1.11M |
2024 Q4
3 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $30.1K | 0.27% |
156
-3,978
| -96% | -$813K |
2024 Q4
3 quarters
|
|
Similar funds
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 1,040 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 Miscellaneous at 93% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
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 1,040 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.