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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$121B
$535K 0.06%
11,050
+80
+0.7% +$3.87K
BCE icon
277
BCE
BCE
$20.8B
$527K 0.06%
12,000
-557
-4% -$25.1K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$526K 0.06%
13,880
+4,355
+46% +$161K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$521K 0.06%
+3,280
New +$522K
BND icon
280
Vanguard Total Bond Market
BND
$158B
$515K 0.06%
7,174
-371
-5% -$26.6K
WMB icon
281
Williams Companies
WMB
$85.8B
$503K 0.05%
15,283
+129
+0.9% +$4.2K
CEG icon
282
Constellation Energy
CEG
$92.1B
$501K 0.05%
5,809
-1,571
-21% -$141K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$498K 0.05%
+8,484
New +$522K
WEC icon
284
WEC Energy
WEC
$36.3B
$497K 0.05%
5,305
-2
-0% -$185
HOUS
285
DELISTED
Anywhere Real Estate
HOUS
$492K 0.05%
77,015
– –
ELV icon
286
Elevance Health
ELV
$81.5B
$490K 0.05%
955
-266
-22% -$135K
USB icon
287
US Bancorp
USB
$97.9B
$482K 0.05%
11,064
+1,632
+17% +$69.8K
AXP icon
288
American Express
AXP
$224B
$479K 0.05%
+3,245
New +$481K
IFF icon
289
International Flavors & Fragrances
IFF
$20.3B
$479K 0.05%
4,571
+564
+14% +$55.4K
IONQ icon
290
IonQ
IONQ
$11.9B
$479K 0.05%
138,829
– –
MIY icon
291
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$476K 0.05%
42,890
-30,858
-42% -$352K
LULU icon
292
lululemon athletica
LULU
$13.5B
$475K 0.05%
1,482
+17
+1% +$5.59K
FDX icon
293
FedEx
FDX
$73B
$467K 0.05%
2,694
+131
+5% +$21.8K
EMR icon
294
Emerson Electric
EMR
$81.6B
$463K 0.05%
4,823
+509
+12% +$45.8K
NFLX icon
295
Netflix
NFLX
$307B
$457K 0.05%
15,500
+1,320
+9% +$37K
PLD icon
296
Prologis
PLD
$136B
$455K 0.05%
4,039
+770
+24% +$85.3K
PJT icon
297
PJT Partners
PJT
$4.26B
$453K 0.05%
6,150
-950
-13% -$71.2K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$448K 0.05%
9,439
+1,180
+14% +$55.8K
CFG icon
299
Citizens Financial Group
CFG
$30.1B
$442K 0.05%
11,223
+1,226
+12% +$47.9K
BAX icon
300
Baxter International
BAX
$12.8B
$441K 0.05%
8,644
-245
-3% -$13.2K
10 11
12
13 14

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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.