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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$372K 0.04%
3,567
+987
+38% +$102K
BBIN icon
327
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$370K 0.04%
7,455
-2,381
-24% -$113K
EUSB icon
328
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$367K 0.04%
8,700
+521
+6% +$21.9K
FTA icon
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$364K 0.04%
5,538
-600
-10% -$38.9K
BTT icon
330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$363K 0.04%
17,043
-14,181
-45% -$298K
DAL icon
331
Delta Air Lines
DAL
$56.7B
$360K 0.04%
+10,971
New +$364K
PHM icon
332
Pultegroup
PHM
$25.2B
$360K 0.04%
7,903
-66
-0.8% -$2.78K
WIA
333
Western Asset Inflation-Linked Income Fund
WIA
$185M
$356K 0.04%
41,369
-18,947
-31% -$168K
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.77B
$355K 0.04%
16,763
+1,928
+13% +$45.7K
GLW icon
335
Corning
GLW
$107B
$354K 0.04%
11,098
+603
+6% +$19.6K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.17B
$352K 0.04%
6,702
-3,520
-34% -$179K
SDOG icon
337
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$352K 0.04%
6,841
-6,475
-49% -$326K
TPL icon
338
Texas Pacific Land
TPL
$26.9B
$352K 0.04%
1,350
– –
FRME icon
339
First Merchants
FRME
$2.69B
$349K 0.04%
8,484
– –
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$42.8B
$342K 0.04%
6,848
+612
+10% +$30K
ABNB icon
341
Airbnb
ABNB
$90.8B
$342K 0.04%
3,998
-365
-8% -$36.9K
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$47B
$342K 0.04%
14,076
-154
-1% -$3.75K
O icon
343
Realty Income
O
$61.1B
$341K 0.04%
5,373
+615
+13% +$38.2K
NOC icon
344
Northrop Grumman
NOC
$76B
$334K 0.04%
611
+13
+2% +$6.78K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.04%
3,379
-1,826
-35% -$180K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$329K 0.04%
2,890
-10,552
-79% -$1.2M
KLAC icon
347
KLA
KLAC
$222B
$329K 0.04%
8,730
+1,650
+23% +$57.5K
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$8.05B
$327K 0.04%
4,358
+143
+3% +$10.6K
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$324K 0.04%
+4,276
New +$308K
CMS icon
350
CMS Energy
CMS
$23.3B
$323K 0.04%
5,103
+100
+2% +$5.91K
12 13
14
15 16

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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.