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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
EW icon
401
Edwards Lifesciences
EW
$50B
– –
-42
Closed -$3.29K
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-16
Closed -$992
EXC icon
403
Exelon
EXC
$46.6B
– –
-32
Closed -$1.39K
F icon
404
Ford
F
$59.3B
– –
-728
Closed -$7.9K
FAAR icon
405
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-43
Closed -$1.19K
FALN icon
406
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-21
Closed -$570
FBND icon
407
Fidelity Total Bond ETF
FBND
$27B
– –
-3
Closed -$137
FBRT
408
Franklin BSP Realty Trust
FBRT
$643M
– –
-4,332
Closed -$46.3K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-13
Closed -$2.1K
FCG icon
410
First Trust Natural Gas ETF
FCG
$635M
– –
-8
Closed -$185
FCN icon
411
FTI Consulting
FCN
$4.53B
– –
-2
Closed -$323
FCPI icon
412
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-18
Closed -$840
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-103
Closed -$4.31K
FDLO icon
414
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-133
Closed -$8.35K
FDLS icon
415
Inspire Fidelis Multi Factor ETF
FDLS
$228M
– –
-717
Closed -$22.8K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-20
Closed -$5.39K
FDS icon
417
Factset
FDS
$9.35B
– –
-1
Closed -$447
FDT icon
418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-144
Closed -$9.9K
FDX icon
419
FedEx
FDX
$73B
– –
-84
Closed -$19.1K
FEM icon
420
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-169
Closed -$4.15K
FEMB icon
421
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-21
Closed -$606
FEP icon
422
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-76
Closed -$3.63K
FFIV icon
423
F5
FFIV
$22.1B
– –
-27
Closed -$7.95K
FGD icon
424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-4,089
Closed -$113K
FISV
425
Fiserv Inc
FISV
$28.8B
– –
-7
Closed -$1.21K
15 16
17
18 19

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.