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TRANSCEND WEALTH COLLECTIVE, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TRANSCEND WEALTH COLLECTIVE, LLC with $1.4B in long positions as of Q3 2025, 32% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
26%
Top Sector
ETF (32%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.60%ETFTechnology: 20.00%TechnologyFinancial Services: 17.50%Financial ServicesHealthcare: 6.60%Consumer Cyclical: 5.10%Industrials: 4.30%Communication Services: 3.90%Consumer Defensive: 1.90%Energy: 1.80%Real Estate: 1.10%Utilities: 0.90%Basic Materials: 0.90%
ETF
31.60%
Technology
20.00%
Financial Services
17.50%
Healthcare
6.60%
Consumer Cyclical
5.10%
Industrials
4.30%
Communication Services
3.90%
Consumer Defensive
1.90%
Energy
1.80%
Real Estate
1.10%
Utilities
0.90%
Basic Materials
0.90%

Industry Breakdown

111 industries across all sectors

ETF: 31.62%ETFConsumer Electronics: 7.82%Consumer ElectronicsAsset Management: 5.04%Software - Infrastructure: 4.61%Drug Manufacturers - General: 3.93%Insurance - Diversified: 3.85%Semiconductors: 3.74%Financial - Credit Services: 3.52%Internet Content & Information: 3.01%Banks - Diversified: 1.88%Specialty Retail: 1.86%Information Technology Services: 1.73%Financial - Data & Stock Exchanges: 1.52%Software - Application: 1.06%Oil & Gas Integrated: 1.03%Aerospace & Defense: 0.88%Home Improvement: 0.85%Auto - Manufacturers: 0.75%Industrial - Machinery: 0.62%92 more: 16.38%92 more
ETF
ETF
31.62%
Consumer Electronics
Technology
7.82%
Asset Management
Financial Services
5.04%
Software - Infrastructure
Technology
4.61%
Drug Manufacturers - General
Healthcare
3.93%
Insurance - Diversified
Financial Services
3.85%
Semiconductors
Technology
3.74%
Financial - Credit Services
Financial Services
3.52%
Internet Content & Information
Communication Services
3.01%
Banks - Diversified
Financial Services
1.88%
Specialty Retail
Consumer Cyclical
1.86%
Information Technology Services
Technology
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.47%Small Cap ($300M - $2B): 1.71%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 35.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.02%
Large Cap ($10B - $200B)
21.47%
Mid Cap ($2B - $10B)
4.47%
Small Cap ($300M - $2B)
1.71%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
35.94%

Portfolio Concentration

Top 10 Holdings %
26.03%
Top 20 Holdings %
36.53%
Top 50 Holdings %
54.8%
Top 100 Holdings %
68.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.74%
International
2.26%
Countries
14
Largest Int'l Market
Ireland - 0.88%
United States of America
97.74% ($1.4B)
645 holdings
Ireland
0.88% ($12.4M)
9 holdings
Canada
0.47% ($6.6M)
11 holdings
Switzerland
0.38% ($5.3M)
4 holdings
United Kingdom
0.21% ($3.0M)
5 holdings
Taiwan
0.10% ($1.4M)
1 holdings
Luxembourg
0.07% ($938.8K)
1 holdings
Bermuda
0.05% ($657.4K)
1 holdings
Netherlands
0.03% ($453.2K)
1 holdings
Israel
0.03% ($369.6K)
1 holdings
Brazil
0.02% ($277.4K)
1 holdings
Uruguay
0.02% ($254.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.2 quarters
Avg. Top 20
20.8 quarters
Avg. All Positions
10 quarters
Median Holding Period
7 quarters
Persistence Rate
63.4%
Persistent Holdings Weight
89.54%
Persistent Positions
433
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.15%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.82%
Largest Ownership Stake
BlackRock TCP Capital Corp. Common Stock logo
BlackRock TCP Capital Corp. Common StockTCPC - 1.44%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.17%
Avg. Ownership Stake
0.05%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.73% (Q2 2020)
Largest Ownership Stake
BlackRock TCP Capital Corp. Common Stock logo
BlackRock TCP Capital Corp. Common StockTCPC - 1.73% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$75.51M
Positions Added
71
Positions Exited
35

Historical (Since Q4 2019)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
52
Avg. Positions Exited
44
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.9%
Q4 2021

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