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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
RPM icon
351
RPM International
RPM
$13.8B
$370K 0.03%
3,316
+8
+0.2% +$808
TSM icon
352
TSMC
TSM
$2.09T
$366K 0.03%
3,524
-508
-13% -$48.4K
LCTU icon
353
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$366K 0.03%
6,994
+773
+12% +$37.8K
SRE icon
354
Sempra
SRE
$58.6B
$365K 0.03%
4,887
+73
+2% +$5.22K
IMCG icon
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$357K 0.03%
5,536
+302
+6% +$17.7K
MKL icon
356
Markel Group
MKL
$23.6B
$355K 0.03%
+250
New +$355K
ISCV icon
357
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$350K 0.03%
5,913
+1,671
+39% +$88.3K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.44B
$347K 0.03%
19,329
-2,373
-11% -$40.8K
WEC icon
359
WEC Energy
WEC
$35.8B
$345K 0.03%
4,094
-20
-0.5% -$1.65K
MPLX icon
360
MPLX
MPLX
$58.5B
$340K 0.03%
9,255
+3,004
+48% +$108K
IAU icon
361
iShares Gold Trust
IAU
$63.8B
$340K 0.03%
8,700
– –
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$340K 0.03%
1,820
-189
-9% -$31.6K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.1B
$338K 0.03%
1,944
– –
PGC icon
364
Peapack-Gladstone Financial
PGC
$815M
$338K 0.03%
11,329
– –
ISRG icon
365
Intuitive Surgical
ISRG
$126B
$336K 0.03%
997
-85
-8% -$25.3K
MPC icon
366
Marathon Petroleum
MPC
$91.7B
$332K 0.03%
2,240
– –
BTT icon
367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$332K 0.03%
15,945
+37
+0.2% +$743
BMEA icon
368
Biomea Fusion
BMEA
$88.2M
$330K 0.03%
+22,700
New +$276K
DKNG icon
369
DraftKings
DKNG
$11.8B
$329K 0.03%
9,340
+200
+2% +$6.69K
JGRO icon
370
JPMorgan Active Growth ETF
JGRO
$9.31B
$328K 0.03%
5,375
+188
+4% +$10.7K
AEP icon
371
American Electric Power
AEP
$69.5B
$328K 0.03%
4,041
-874
-18% -$67.8K
EMGF icon
372
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$326K 0.03%
7,611
-464
-6% -$19.3K
IXN icon
373
iShares Global Tech ETF
IXN
$8.34B
$325K 0.03%
4,770
-50
-1% -$3.14K
JAVA icon
374
JPMorgan Active Value ETF
JAVA
$6.78B
$324K 0.03%
5,826
+424
+8% +$22.1K
TLTW icon
375
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$323K 0.03%
+11,753
New +$327K
13 14
15
16 17

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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.