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Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio

TRANSCEND WEALTH COLLECTIVE, LLC Performance:
2024 Q4: 0.76%YTD: 8%2023: 14.27%

Performance for 2024 Q4 is 0.76%, and YTD is 8%, 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 $1.4 Billions as of 31 Dec, 2024.

The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, MSFT, . The fund has invested 7.9% of it's portfolio in APPLE INC COM and 2.8% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES MSCI BRAZIL ETF (ACWV), DOCUSIGN INC COM (DOCU) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC COM (UBER), INVESCO PREFERRED ETF (CGW) and BLUE OWL CAP CORP III COM SHS. TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in DIREXION DAILY MSCI BRAZIL BULL 2X SHARES (BRZU), BLACKROCK INC COM and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CHINA LARGE-CAP ETF (IJR), NUVEEN NEW YORK QLT MUN INC FD COM and TRACTOR SUPPLY CO COM (TSCO).

TRANSCEND WEALTH COLLECTIVE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRANSCEND CAPITAL ADVISORS, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker$ Bought
direxion daily msci brazil bull 2x shares8,903,150
blackrock inc com3,619,630
ishares expanded tech-software sector etf843,411
lam research corp com new569,414
ishares msci usa momentum factor etf507,161
curtiss wright corp com387,163
spdr portfolio aggregate bond etf358,407
united airls hldgs inc com349,754

New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC

Additions

Ticker% Inc.
ishares china large-cap etf16,311
nuveen new york qlt mun inc fd com2,363
tractor supply co com406
humana inc com399
zoetis inc cl a259
schwab u.s. large-cap etf189
sony group corp sponsored adr153
centene corp del com143

Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC

Reductions

Ticker% Reduced
uber technologies inc com-85.71
invesco preferred etf-81.89
blue owl cap corp iii com shs-81.6
utilities select sector spdr fund-77.12
blackstone mtg tr inc com cl a-74.00
ishares preferred & income securities etf-73.2
janus detroit street trust janus henderson aaa clo etf-71.73
alerian mlp etf-67.43

TRANSCEND WEALTH COLLECTIVE, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRANSCEND WEALTH COLLECTIVE, LLC

Sector Distribution

TRANSCEND CAPITAL ADVISORS, LLC has about 42.8% of it's holdings in Others sector.

Sector%
Others42.8
Technology17.6
Financial Services12.1
Healthcare8.2
Consumer Cyclical4.9
Industrials3.9
Communication Services3.2
Consumer Defensive2.2
Energy1.9
Utilities1.3
Real Estate1.1

Market Cap. Distribution

TRANSCEND CAPITAL ADVISORS, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.6
MEGA-CAP29.2
LARGE-CAP20.7
MID-CAP6.2
SMALL-CAP1.3

Stocks belong to which Index?

About 49.6% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.4
S&P 50048.4
RUSSELL 20001.2
Top 5 Winners (%)%
CHK
expand energy corporation com
SOFI
sofi technologies inc com
92.4 %
TSLA
tesla inc com
53.0 %
MRVL
marvell technology inc com
53.0 %
KD
kyndryl hldgs inc common stock
50.6 %
Top 5 Winners ($)$
AAPL
apple inc com
7.6 M
OWL
blue owl capital inc com cl a
6.7 M
AVGO
broadcom inc com
3.8 M
AMZN
amazon com inc com
3.4 M
FSK
fs kkr cap corp com
2.6 M
Top 5 Losers (%)%
TSCO
tractor supply co com
-81.3 %
PANW
palo alto networks inc com
-49.0 %
ETR
entergy corp new com
-43.2 %
HOUS
anywhere real estate inc com
-35.0 %
RXST
rxsight inc com
-30.4 %
Top 5 Losers ($)$
TSCO
tractor supply co com
-5.6 M
MRK
merck & co inc com
-4.1 M
LLY
eli lilly & co com
-1.9 M
PANW
palo alto networks inc com
-1.8 M
JNJ
johnson & johnson com
-1.0 M

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 570 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. TSCO 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: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions