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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$361B
$897K 0.08%
3,033
-1,651
-35% -$428K
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$8.8B
$887K 0.08%
16,129
+260
+2% +$13.3K
BABA icon
228
Alibaba
BABA
$276B
$881K 0.08%
11,368
-3,913
-26% -$312K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$881K 0.08%
4,894
+374
+8% +$61.1K
GS icon
230
Goldman Sachs
GS
$289B
$874K 0.08%
2,267
+179
+9% +$59.7K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$121B
$873K 0.08%
15,755
-9,240
-37% -$469K
BTZ icon
232
BlackRock Credit Allocation Income Trust
BTZ
$927M
$869K 0.08%
84,208
-15,502
-16% -$152K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.2B
$853K 0.08%
10,513
-147
-1% -$10.6K
WDAY icon
234
Workday
WDAY
$41.5B
$847K 0.08%
3,067
-36
-1% -$8.57K
LIN icon
235
Linde
LIN
$236B
$844K 0.07%
2,055
-156
-7% -$61.5K
BRC icon
236
Brady Corp
BRC
$4.46B
$830K 0.07%
14,145
+2,126
+18% +$117K
BCAT icon
237
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$828K 0.07%
55,372
+3,890
+8% +$56.6K
KXI icon
238
iShares Global Consumer Staples ETF
KXI
$1.09B
$826K 0.07%
13,937
-1,604
-10% -$92.3K
ALL icon
239
Allstate
ALL
$70.6B
$825K 0.07%
5,896
+20
+0.3% +$2.61K
PHM icon
240
Pultegroup
PHM
$25.2B
$814K 0.07%
7,890
– –
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$813K 0.07%
18,222
-12,063
-40% -$514K
EXC icon
242
Exelon
EXC
$48.1B
$812K 0.07%
22,622
-6,627
-23% -$255K
IVLU icon
243
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$797K 0.07%
30,065
-11,812
-28% -$300K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$795K 0.07%
17,053
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.1B
$794K 0.07%
12,309
-883
-7% -$52.8K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.7B
$769K 0.07%
33,391
-15,237
-31% -$339K
BDX icon
247
Becton Dickinson
BDX
$46.4B
$768K 0.07%
3,150
-1,633
-34% -$402K
BSX icon
248
Boston Scientific
BSX
$68.4B
$766K 0.07%
13,252
+1,084
+9% +$57.9K
CEG icon
249
Constellation Energy
CEG
$92.1B
$766K 0.07%
6,550
+528
+9% +$61.6K
RITM icon
250
Rithm Capital
RITM
$5.58B
$763K 0.07%
71,430
-906
-1% -$9.02K
8 9
10
11 12

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.