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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
CVS icon
301
CVS Health
CVS
$134B
– –
-95
Closed -$6.55K
CW icon
302
Curtiss-Wright
CW
$26.5B
– –
-2
Closed -$977
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-863
Closed -$71.3K
CWH icon
304
Camping World
CWH
$400M
– –
-275
Closed -$4.73K
D icon
305
Dominion Energy
D
$61.3B
– –
-40
Closed -$2.26K
DAL icon
306
Delta Air Lines
DAL
$58.3B
– –
-29
Closed -$1.43K
DAN icon
307
Dana Inc
DAN
$2.91B
– –
-143
Closed -$2.45K
DBMF icon
308
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-1,686
Closed -$43.4K
DCI icon
309
Donaldson
DCI
$10.7B
– –
-32
Closed -$2.22K
DD icon
310
DuPont de Nemours
DD
$18.7B
– –
-84
Closed -$7.27K
DE icon
311
Deere & Co
DE
$162B
– –
-18
Closed -$9.15K
DECW icon
312
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-5,024
Closed -$159K
DELL icon
313
Dell
DELL
$262B
– –
-9
Closed -$1.1K
DEO icon
314
Diageo
DEO
$49.5B
– –
-61
Closed -$6.15K
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
– –
-136
Closed -$3.93K
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.4B
$0 ﹤0.01%
296
-896
-75% -$59.8K
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$14.7B
$0 ﹤0.01%
367
-925
-72% -$52.7K
DFAU icon
318
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-37
Closed -$1.57K
DFAX icon
319
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-9
Closed -$264
DFCF icon
320
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-315
Closed -$13.3K
DFEM icon
321
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-216
Closed -$6.41K
DFGX icon
322
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
– –
-15
Closed -$800
DFIC icon
323
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-630
Closed -$19.6K
DFIV icon
324
Dimensional International Value ETF
DFIV
$21.4B
$0 ﹤0.01%
512
-1,246
-71% -$55.7K
DFSD
325
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-66
Closed -$3.17K
11 12
13
14 15

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.