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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$656K 0.07%
3,269
+1,116
+52% +$228K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$654K 0.07%
+4,480
New +$650K
IYW icon
253
iShares US Technology ETF
IYW
$22.6B
$651K 0.07%
+8,739
New +$669K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$650K 0.07%
+7,224
New +$653K
LIN icon
255
Linde
LIN
$236B
$650K 0.07%
1,992
-457
-19% -$143K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.4B
$641K 0.07%
4,225
+1,433
+51% +$215K
RITM icon
257
Rithm Capital
RITM
$5.58B
$622K 0.07%
76,161
-137,380
-64% -$1.15M
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$617K 0.07%
+12,467
New +$611K
PANW icon
259
Palo Alto Networks
PANW
$256B
$615K 0.07%
8,812
+378
+4% +$30.4K
PPG icon
260
PPG Industries
PPG
$24.9B
$613K 0.07%
4,875
-969
-17% -$119K
AMN icon
261
AMN Healthcare
AMN
$1.35B
$606K 0.07%
5,895
+8
+0.1% +$921
EOG icon
262
EOG Resources
EOG
$77.7B
$597K 0.06%
4,611
-326
-7% -$43.4K
SRE icon
263
Sempra
SRE
$58.1B
$597K 0.06%
7,730
+188
+2% +$14.5K
BIZD icon
264
VanEck BDC Income ETF
BIZD
$1.6B
$595K 0.06%
42,050
+12,458
+42% +$182K
WDAY icon
265
Workday
WDAY
$41.5B
$594K 0.06%
3,548
-581
-14% -$90.6K
IWM icon
266
iShares Russell 2000 ETF
IWM
$79.1B
$591K 0.06%
3,390
+885
+35% +$157K
JHML icon
267
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$588K 0.06%
11,930
-100
-0.8% -$4.93K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$571K 0.06%
10,140
-15
-0.1% -$807
FISV
269
Fiserv Inc
FISV
$29.7B
$569K 0.06%
5,627
+15
+0.3% +$1.49K
BRC icon
270
Brady Corp
BRC
$4.46B
$563K 0.06%
11,958
+2,679
+29% +$123K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.9B
$560K 0.06%
8,298
+942
+13% +$63.5K
VRP icon
272
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$552K 0.06%
24,641
-300
-1% -$6.66K
F icon
273
Ford
F
$60.9B
$545K 0.06%
46,831
-3,839
-8% -$49.3K
ABR icon
274
Arbor Realty Trust
ABR
$977M
$544K 0.06%
66,191
+25,000
+61% +$340K
EPD icon
275
Enterprise Products Partners
EPD
$83.7B
$539K 0.06%
22,354
+650
+3% +$16K
9 10
11
12 13

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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.