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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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$432K 0.05%
27,167
-5,242
-16% -$84.7K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.44B
$432K 0.05%
23,355
+1,466
+7% +$28.8K
JCPB icon
303
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$427K 0.05%
9,303
-586
-6% -$26.9K
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.23B
$424K 0.05%
38,217
-7,100
-16% -$80.6K
NSC icon
305
Norfolk Southern
NSC
$75B
$423K 0.05%
1,718
+17
+1% +$4.02K
PGC icon
306
Peapack-Gladstone Financial
PGC
$815M
$422K 0.05%
11,329
-1,000
-8% -$38.2K
EL icon
307
Estee Lauder
EL
$30.7B
$418K 0.05%
1,687
+99
+6% +$22.1K
NFJ
308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$415K 0.05%
36,832
– –
WM icon
309
Waste Management
WM
$90.9B
$415K 0.05%
2,648
+38
+1% +$6.12K
BCAT icon
310
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$415K 0.05%
29,950
-17,200
-36% -$243K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$413K 0.04%
10,640
-3,846
-27% -$148K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$412K 0.04%
4,930
+173
+4% +$14.6K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$409K 0.04%
10,507
+1,189
+13% +$45.5K
PSLV icon
314
Sprott Physical Silver Trust
PSLV
$12.2B
$404K 0.04%
49,000
– –
DG icon
315
Dollar General
DG
$28.1B
$402K 0.04%
1,634
+142
+10% +$35.1K
CNYA icon
316
iShares MSCI China A ETF
CNYA
$200M
$397K 0.04%
12,715
-143
-1% -$4.4K
FIVN icon
317
FIVE9
FIVN
$2.12B
$396K 0.04%
+5,839
New +$366K
IEV icon
318
iShares Europe ETF
IEV
$1.68B
$393K 0.04%
8,680
-1,759
-17% -$75.8K
SCHW
319
Charles Schwab
SCHW
$181B
$392K 0.04%
4,710
-1,159
-20% -$90K
MCHP icon
320
Microchip Technology
MCHP
$40.7B
$386K 0.04%
5,495
+75
+1% +$5.17K
SNOW icon
321
Snowflake
SNOW
$103B
$385K 0.04%
2,681
+49
+2% +$7.48K
IGR
322
CBRE Global Real Estate Income Fund
IGR
$718M
$378K 0.04%
66,031
-1,106
-2% -$6.51K
FCX icon
323
Freeport-McMoran
FCX
$91.2B
$376K 0.04%
9,898
-1,304
-12% -$45.6K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$72.7B
$375K 0.04%
6,407
-87
-1% -$5.22K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.04%
10,003
-417
-4% -$15.7K
11 12
13
14 15

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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.