We are live on ! Find out more
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
JCPB icon
326
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$440K 0.04%
9,342
+52
+0.6% +$2.35K
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$439K 0.04%
7,754
-935
-11% -$51.4K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$436K 0.04%
10,204
-8,102
-44% -$324K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.2B
$435K 0.04%
4,016
-20,877
-84% -$2.18M
COIN icon
330
Coinbase
COIN
$42.2B
$427K 0.04%
+2,458
New +$268K
BSCP
331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$425K 0.04%
20,800
+1,490
+8% +$30.2K
IONQ icon
332
IonQ
IONQ
$11.9B
$425K 0.04%
34,329
– –
MAS icon
333
Masco
MAS
$14.3B
$424K 0.04%
6,324
+4
+0.1% +$232
CR icon
334
Crane Co
CR
$11.9B
$419K 0.04%
+3,550
New +$358K
EVRG icon
335
Evergy
EVRG
$19.4B
$418K 0.04%
+8,000
New +$403K
TWLO icon
336
Twilio
TWLO
$28.6B
$412K 0.04%
5,434
+123
+2% +$7.67K
IGR
337
CBRE Global Real Estate Income Fund
IGR
$719M
$406K 0.04%
74,792
-27,419
-27% -$126K
SCHW
338
Charles Schwab
SCHW
$182B
$402K 0.04%
5,846
+1,180
+25% +$68.1K
REM icon
339
iShares Mortgage Real Estate ETF
REM
$549M
$400K 0.04%
16,970
-250
-1% -$5.52K
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$11.8B
$396K 0.04%
49,000
– –
SMH icon
341
VanEck Semiconductor ETF
SMH
$60.8B
$395K 0.04%
2,259
+545
+32% +$85.3K
ABNB icon
342
Airbnb
ABNB
$90.8B
$393K 0.03%
2,886
-168
-6% -$21.7K
EMR icon
343
Emerson Electric
EMR
$81.6B
$390K 0.03%
4,006
+284
+8% +$26K
ZTS icon
344
Zoetis
ZTS
$32.7B
$386K 0.03%
1,957
+125
+7% +$22.1K
IEV icon
345
iShares Europe ETF
IEV
$1.64B
$385K 0.03%
7,283
-1,008
-12% -$49.6K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.03%
4,691
-924
-16% -$75.1K
ELV icon
347
Elevance Health
ELV
$81.5B
$381K 0.03%
809
+34
+4% +$15.7K
AEE icon
348
Ameren
AEE
$30.4B
$376K 0.03%
+5,200
New +$396K
NVO
349
Novo Nordisk
NVO
$228B
$373K 0.03%
3,602
-458
-11% -$45.3K
BIIB icon
350
Biogen
BIIB
$30.9B
$371K 0.03%
1,435
– –
12 13
14
15 16

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.