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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
SUSL icon
351
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$323K 0.04%
4,864
– –
BBAG icon
352
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$322K 0.04%
7,027
+1,869
+36% +$85.3K
CDW icon
353
CDW
CDW
$18.6B
$319K 0.03%
1,788
+5
+0.3% +$879
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$319K 0.03%
3,490
-80
-2% -$7.32K
RPM icon
355
RPM International
RPM
$13.8B
$317K 0.03%
3,256
-496
-13% -$48.1K
XYZ
356
Block Inc
XYZ
$49.2B
$313K 0.03%
4,976
-183
-4% -$11.3K
TRV icon
357
Travelers Companies
TRV
$78.4B
$312K 0.03%
1,665
-64
-4% -$11.5K
ZTS icon
358
Zoetis
ZTS
$31.9B
$307K 0.03%
2,095
+489
+30% +$72.4K
MAS icon
359
Masco
MAS
$14.2B
$306K 0.03%
6,547
+229
+4% +$11K
MKL icon
360
Markel Group
MKL
$23.6B
$302K 0.03%
+229
New +$283K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$77.4B
$302K 0.03%
418
+114
+38% +$84.1K
AZN icon
362
AstraZeneca
AZN
$266B
$301K 0.03%
2,223
-208
-9% -$26.1K
IAU icon
363
iShares Gold Trust
IAU
$63.8B
$301K 0.03%
8,700
-434
-5% -$14.3K
DOW icon
364
Dow Inc
DOW
$21.7B
$300K 0.03%
5,950
-625
-10% -$30.5K
AIG icon
365
American International
AIG
$41.8B
$299K 0.03%
4,722
-2,123
-31% -$124K
PH icon
366
Parker-Hannifin
PH
$121B
$295K 0.03%
1,015
+19
+2% +$5.44K
CTVA icon
367
Corteva
CTVA
$59.8B
$291K 0.03%
4,944
-1,121
-18% -$71K
MPC icon
368
Marathon Petroleum
MPC
$91.7B
$289K 0.03%
2,483
-39
-2% -$4.45K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$288K 0.03%
4,005
-23
-0.6% -$1.65K
ISRG icon
370
Intuitive Surgical
ISRG
$126B
$287K 0.03%
+1,083
New +$264K
GPMT
371
Granite Point Mortgage Trust
GPMT
$64.7M
$287K 0.03%
+53,600
New +$348K
FIS icon
372
Fidelity National Information Services
FIS
$23.8B
$283K 0.03%
4,177
-2,038
-33% -$145K
AMAT icon
373
Applied Materials
AMAT
$398B
$281K 0.03%
2,888
-71
-2% -$6.81K
FDT icon
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$280K 0.03%
5,857
+427
+8% +$19.7K
IYE icon
375
iShares US Energy ETF
IYE
$1.73B
$279K 0.03%
6,009
-857
-12% -$40.1K
13 14
15
16 17

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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.