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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$16.5M
Cap. Flow
-$29M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.72%
Holding
531
New
49
Increased
171
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CANO
Cano Health, Inc.
CANO
+$4.06M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$8.87M
2
AAPL icon
Apple
AAPL
+$3.16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 15.78%
3 Healthcare 10.8%
4 Consumer Discretionary 4.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$763K 0.08%
8,366
-1,224
-13% -$112K
PM icon
227
Philip Morris
PM
$309B
$757K 0.08%
7,477
-761
-9% -$71.8K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$751K 0.08%
7,118
+344
+5% +$35.9K
SYK icon
229
Stryker
SYK
$135B
$747K 0.08%
3,056
+218
+8% +$49.5K
SLV icon
230
iShares Silver Trust
SLV
$27.7B
$747K 0.08%
+33,925
New +$665K
IAT icon
231
iShares US Regional Banks ETF
IAT
$673M
$740K 0.08%
15,529
+1,029
+7% +$50.5K
RSX
232
DELISTED
VanEck Russia ETF
RSX
$738K 0.08%
130,665
– –
BBUS icon
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$737K 0.08%
10,748
-1,009
-9% -$69.6K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.2B
$735K 0.08%
10,449
+350
+3% +$25.1K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$735K 0.08%
32,188
+586
+2% +$13.3K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.08%
6,899
-3,110
-31% -$332K
DE icon
237
Deere & Co
DE
$165B
$723K 0.08%
1,686
-7
-0.4% -$2.85K
ED icon
238
Consolidated Edison
ED
$41.4B
$714K 0.08%
7,487
+541
+8% +$49.2K
OMFL icon
239
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$696K 0.08%
16,202
+750
+5% +$32K
UUP icon
240
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$692K 0.08%
24,872
-1,660
-6% -$48.4K
HBAN icon
241
Huntington Bancshares
HBAN
$34B
$689K 0.07%
48,860
-365
-0.7% -$5.28K
CME icon
242
CME Group
CME
$95.4B
$683K 0.07%
4,060
-172
-4% -$29.9K
AWK icon
243
American Water Works
AWK
$27B
$675K 0.07%
4,427
+367
+9% +$53K
LMT icon
244
Lockheed Martin
LMT
$131B
$675K 0.07%
1,387
-49
-3% -$22.8K
EFZ icon
245
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$675K 0.07%
16,864
-1,520
-8% -$64.4K
PSX icon
246
Phillips 66
PSX
$82.9B
$672K 0.07%
6,454
-285
-4% -$29.2K
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$672K 0.07%
2,157
+87
+4% +$26.5K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$30.4B
$669K 0.07%
8,201
+291
+4% +$24.3K
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$668K 0.07%
14,344
-48
-0.3% -$2.23K
ROK icon
250
Rockwell Automation
ROK
$51.1B
$666K 0.07%
2,586
+183
+8% +$45.9K
8 9
10
11 12

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Transcend Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transcend Capital Advisors held 531 positions worth $920M, up 1.8% from $904M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $29M in Q4 2022, closing 40 positions and reducing 238 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $1.6M.

  • Transcend Capital Advisors's largest Q4 2022 buy was Putnam Focused Large Cap Value ETF: 59,240 shares worth $1.6M.
  • Transcend Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.5M increase.
  • Transcend Capital Advisors's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $8.87M.
  • Transcend Capital Advisors fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.6M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $920M portfolio in Q4 2022.
  • Transcend Capital Advisors opened 49 new positions and closed 40 in Q4 2022.
  • Transcend Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $920M.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.