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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
DFUS
326
Dimensional US Equity ETF
DFUS
$20.7B
$0 ﹤0.01%
532
-1,351
-72% -$94.1K
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-185
Closed -$7.82K
DG icon
328
Dollar General
DG
$28.1B
– –
-10
Closed -$1.14K
DGRE icon
329
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-285
Closed -$7.86K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-145
Closed -$9.27K
DGRS icon
331
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
– –
-143
Closed -$6.66K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,718
Closed -$144K
DGX icon
333
Quest Diagnostics
DGX
$25.9B
– –
-3
Closed -$539
DHI icon
334
D.R. Horton
DHI
$40.7B
– –
-22
Closed -$2.84K
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-5
Closed -$480
DHR icon
336
Danaher
DHR
$138B
– –
-71
Closed -$14K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$0 ﹤0.01%
16
-18
-53% -$8.11K
DIOD icon
338
Diodes
DIOD
$3.77B
– –
-6
Closed -$317
DIS icon
339
Walt Disney
DIS
$167B
– –
-311
Closed -$38.6K
DIV icon
340
Global X SuperDividend US ETF
DIV
$784M
– –
-4,352
Closed -$76.5K
DJAN icon
341
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-70
Closed -$2.82K
DK icon
342
Delek US
DK
$4.15B
– –
-223
Closed -$4.72K
DKNG icon
343
DraftKings
DKNG
$11.8B
– –
-40
Closed -$1.72K
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-785
Closed -$64.5K
DLS icon
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-668
Closed -$50.2K
DLTR icon
346
Dollar Tree
DLTR
$24.7B
– –
-6
Closed -$594
DMXF icon
347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
– –
-194
Closed -$14.4K
DNA icon
348
Ginkgo Bioworks
DNA
$528M
– –
-293
Closed -$3.3K
DOC icon
349
Healthpeak Properties
DOC
$15.2B
– –
-37
Closed -$648
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-1,003
Closed -$50.3K
12 13
14
15 16

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.