Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio
$1.49Billion– No. of Holdings #617
TRANSCEND WEALTH COLLECTIVE, LLC Performance:
2024 Q3: 4.22%YTD: 7.18%2023: 14.27%
Performance for 2024 Q3 is 4.22%, and YTD is 7.18%, and 2023 is 14.27%.
About TRANSCEND WEALTH COLLECTIVE, LLC and 13F Hedge Fund Stock Holdings
TRANSCEND CAPITAL ADVISORS, LLC is a hedge fund based in MADISON, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, TRANSCEND CAPITAL ADVISORS, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, MSFT, . The fund has invested 7.4% of it's portfolio in APPLE INC COM and 3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE), VANGUARD FTSE EUROPE ETF (VEU) and ODYSSEY MARINE EXPL INC COM NEW (OMEX). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in NUVEEN NEW YORK AMT QLT MUNICP COM, ISHARES MSCI BRAZIL ETF (ACWV) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR) and JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA).
The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, MSFT, . The fund has invested 7.4% of it's portfolio in APPLE INC COM and 3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE), VANGUARD FTSE EUROPE ETF (VEU) and ODYSSEY MARINE EXPL INC COM NEW (OMEX). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in NUVEEN NEW YORK AMT QLT MUNICP COM, ISHARES MSCI BRAZIL ETF (ACWV) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR) and JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA).
TRANSCEND WEALTH COLLECTIVE, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024
TRANSCEND WEALTH COLLECTIVE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRANSCEND CAPITAL ADVISORS, LLC made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen new york amt qlt municp com | 9,894,120 |
| ishares msci brazil etf | 6,635,990 |
| blackrock muniyield n y qualit com | 5,660,480 |
| fidelity msci information technology index etf | 4,120,690 |
| schwab us dividend equity etf | 3,448,670 |
| te connectivity ltd shs | 3,324,650 |
| india fd inc com | 2,220,850 |
| fidelity msci consumer discretionary index etf | 1,297,490 |
New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio short term treasury etf | 491 |
| ishares s&p small-cap 600 growth etf | 261 |
| janus detroit street trust janus henderson aaa clo etf | 253 |
| ishares global industrials etf | 218 |
| crowdstrike hldgs inc cl a | 205 |
| crown castle inc com | 192 |
| sony group corp sponsored adr | 148 |
| spdr s&p global natural resources etf | 135 |
Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoom video communications inc cl a | -35.59 |
| ishares tips bond etf | -35.48 |
| ishares 10-20 year treasury bond etf | -35.05 |
| fidelity natl information svcs com | -27.42 |
| ishares msci intl quality factor etf | -25.72 |
| intel corp com | -25.66 |
| communication services select sector spdr fund | -25.46 |
| materials select sector spdr fund | -24.37 |
TRANSCEND WEALTH COLLECTIVE, LLC reduced stake in above stock
Sold off
Sector Distribution
TRANSCEND CAPITAL ADVISORS, LLC has about 43.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.7 |
| Technology | 17.4 |
| Financial Services | 10.9 |
| Healthcare | 8.6 |
| Consumer Cyclical | 4.6 |
| Industrials | 3.8 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.4 |
| Energy | 1.9 |
| Real Estate | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
TRANSCEND CAPITAL ADVISORS, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| MEGA-CAP | 28.4 |
| LARGE-CAP | 21.2 |
| MID-CAP | 5.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 49.1% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 47.7 |
| RUSSELL 2000 | 1.4 |
TRANSCEND WEALTH COLLECTIVE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC
TRANSCEND CAPITAL ADVISORS, LLC has 617 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRANSCEND CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.41 | 474,589 | 110,579,000 | reduced | -2.07 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.32 | 40,008 | 4,785,570 | added | 8.98 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.29 | 39,580 | 4,327,300 | reduced | -35.05 | ||
| AAXJ | ishares u.s. medical devices etf | 0.28 | 71,480 | 4,233,060 | reduced | -1.88 | ||
| AAXJ | ishares preferred & income securities etf | 0.19 | 85,416 | 2,838,380 | added | 15.96 | ||
| AAXJ | ishares msci eafe growth etf | 0.18 | 25,392 | 2,733,450 | reduced | -13.04 | ||
| AAXJ | ishares msci eafe value etf | 0.17 | 45,268 | 2,604,280 | added | 85.44 | ||
| AAXJ | ishares global industrials etf | 0.11 | 10,732 | 1,596,450 | added | 218 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.10 | 11,910 | 1,531,150 | reduced | -2.14 | ||
| AAXJ | ishares mbs etf | 0.09 | 14,209 | 1,361,370 | added | 0.8 | ||
| AAXJ | ishares u.s. regional banks etf | 0.05 | 14,500 | 689,330 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.04 | 5,567 | 615,903 | reduced | -18.48 | ||
| AAXJ | ishares msci acwi etf | 0.04 | 5,112 | 611,222 | reduced | -0.02 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 9,420 | 496,057 | new | |||
| AAXJ | ishares national muni bond etf | 0.03 | 4,195 | 455,703 | reduced | -13.52 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.03 | 5,178 | 377,839 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small cap value etf | 0.03 | 5,890 | 373,900 | reduced | -0.39 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.02 | 3,333 | 311,902 | added | 9.14 | ||
| AAXJ | ishares msci kld 400 social etf | 0.02 | 2,547 | 277,088 | reduced | -11.44 | ||
| ABBV | abbvie inc com | 0.61 | 46,363 | 9,155,910 | added | 0.29 | ||