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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
251
Rithm Capital
RITM
$5.51B
$672K 0.07%
72,336
-5,025
-6% -$49.5K
WDAY icon
252
Workday
WDAY
$39B
$667K 0.07%
3,103
-91
-3% -$21.1K
BRC icon
253
Brady Corp
BRC
$4.39B
$660K 0.06%
12,019
– –
CEG icon
254
Constellation Energy
CEG
$94.1B
$657K 0.06%
6,022
-1,800
-23% -$186K
ALL icon
255
Allstate
ALL
$68.3B
$655K 0.06%
5,876
+77
+1% +$8.4K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$647K 0.06%
7,133
-36
-0.5% -$3.39K
BSX icon
257
Boston Scientific
BSX
$68.4B
$642K 0.06%
12,168
-157
-1% -$8.23K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$635K 0.06%
+7,030
New +$644K
JHML icon
259
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$633K 0.06%
11,930
– –
ABR icon
260
Arbor Realty Trust
ABR
$921M
$625K 0.06%
41,191
– –
FDX icon
261
FedEx
FDX
$73B
$624K 0.06%
2,355
-77
-3% -$20K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$612K 0.06%
10,095
+2,100
+26% +$132K
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.2B
$606K 0.06%
3,427
+54
+2% +$10.1K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$605K 0.06%
5,830
+1,181
+25% +$125K
VRP icon
265
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$601K 0.06%
26,856
+2,215
+9% +$49.9K
IBND icon
266
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$597K 0.06%
+21,995
New +$623K
BIZD icon
267
VanEck BDC Income ETF
BIZD
$1.6B
$592K 0.06%
36,900
-50
-0.1% -$782
UPS icon
268
United Parcel Service
UPS
$89.5B
$591K 0.06%
3,794
-395
-9% -$68.2K
CME icon
269
CME Group
CME
$96.1B
$590K 0.06%
2,945
-359
-11% -$71.4K
PHM icon
270
Pultegroup
PHM
$24.5B
$584K 0.06%
7,890
-77
-1% -$6.14K
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
$584K 0.06%
90,797
– –
LMT icon
272
Lockheed Martin
LMT
$132B
$565K 0.06%
1,381
+49
+4% +$21.7K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.1B
$562K 0.05%
8,109
-13
-0.2% -$948
AMP icon
274
Ameriprise Financial
AMP
$48.1B
$560K 0.05%
1,699
-434
-20% -$148K
ENVX icon
275
Enovix
ENVX
$912M
$555K 0.05%
50,503
+8,103
+19% +$116K
9 10
11
12 13

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.