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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
ADI icon
301
Analog Devices
ADI
$172B
$523K 0.05%
2,633
-10
-0.4% -$1.79K
BIZD icon
302
VanEck BDC Income ETF
BIZD
$1.6B
$516K 0.05%
32,200
-4,700
-13% -$73.5K
KLAC icon
303
KLA
KLAC
$222B
$507K 0.05%
8,720
-290
-3% -$15.1K
PNC icon
304
PNC Financial Services
PNC
$99.1B
$502K 0.04%
3,244
+89
+3% +$11.5K
TRV icon
305
Travelers Companies
TRV
$81.1B
$500K 0.04%
2,627
+179
+7% +$31K
RSPD icon
306
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$491K 0.04%
10,327
-1,238
-11% -$53K
LW icon
307
Lamb Weston
LW
$7.42B
$485K 0.04%
+4,491
New +$432K
SHEL icon
308
Shell
SHEL
$244B
$485K 0.04%
7,365
-616
-8% -$40.4K
F icon
309
Ford
F
$60.9B
$484K 0.04%
39,718
-2,356
-6% -$26.2K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$483K 0.04%
4,628
-160
-3% -$15.2K
RA
311
Brookfield Real Assets Income Fund
RA
$704M
$482K 0.04%
37,652
+9,955
+36% +$124K
BBCA icon
312
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$480K 0.04%
7,485
-894
-11% -$53K
KKR icon
313
KKR & Co
KKR
$89.1B
$479K 0.04%
5,787
+328
+6% +$22.2K
BBAG icon
314
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$479K 0.04%
10,294
+1,246
+14% +$55.7K
DT icon
315
Dynatrace
DT
$12.7B
$476K 0.04%
8,700
-53
-0.6% -$2.68K
PEG icon
316
Public Service Enterprise Group
PEG
$38.7B
$466K 0.04%
7,625
-13
-0.2% -$799
BCE icon
317
BCE
BCE
$20.8B
$466K 0.04%
11,833
– –
NFJ
318
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$464K 0.04%
36,832
– –
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$461K 0.04%
26,598
-678
-2% -$11.6K
FIVN icon
320
FIVE9
FIVN
$2.08B
$459K 0.04%
5,835
– –
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$454K 0.04%
+4,972
New +$455K
EXI icon
322
iShares Global Industrials ETF
EXI
$1.38B
$452K 0.04%
3,550
-438
-11% -$51.1K
MIY icon
323
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$452K 0.04%
39,800
-15,488
-28% -$162K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.77B
$451K 0.04%
21,182
-1,364
-6% -$29.4K
PH icon
325
Parker-Hannifin
PH
$120B
$443K 0.04%
961
– –
11 12
13
14 15

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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.