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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
MLM icon
376
Martin Marietta Materials
MLM
$34.2B
$279K 0.03%
826
+98
+13% +$33.4K
TSCO icon
377
Tractor Supply
TSCO
$16.3B
$278K 0.03%
6,185
+310
+5% +$13.2K
EELV icon
378
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$277K 0.03%
12,041
-4,242
-26% -$94.1K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$277K 0.03%
5,889
-2,154
-27% -$100K
HCA icon
380
HCA Healthcare
HCA
$88.4B
$276K 0.03%
1,151
-35
-3% -$7.84K
BBDC icon
381
Barings BDC
BBDC
$869M
$273K 0.03%
33,498
-500
-1% -$4.33K
BSCP
382
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$273K 0.03%
13,532
+3,485
+35% +$69.9K
ETR icon
383
Entergy
ETR
$50.3B
$271K 0.03%
4,820
-182
-4% -$9.98K
KKR icon
384
KKR & Co
KKR
$89.1B
$270K 0.03%
5,827
– –
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$6.97B
$270K 0.03%
3,880
-171
-4% -$12K
ET icon
386
Energy Transfer Partners
ET
$69.5B
$267K 0.03%
22,456
+19
+0.1% +$228
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263K 0.03%
6,272
-9
-0.1% -$365
SHW icon
388
Sherwin-Williams
SHW
$83.5B
$263K 0.03%
1,108
+75
+7% +$17.3K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$263K 0.03%
15,629
+17
+0.1% +$285
COUP
390
DELISTED
Coupa Software Incorporated
COUP
$263K 0.03%
+3,316
New +$198K
SO icon
391
Southern Company
SO
$108B
$261K 0.03%
3,657
+264
+8% +$17.7K
TWLO icon
392
Twilio
TWLO
$28.6B
$260K 0.03%
+5,311
New +$302K
IWB icon
393
iShares Russell 1000 ETF
IWB
$47.1B
$260K 0.03%
1,235
-71
-5% -$15K
FTAI icon
394
FTAI Aviation
FTAI
$20.2B
$257K 0.03%
14,993
– –
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$254K 0.03%
11,500
– –
IXN icon
396
iShares Global Tech ETF
IXN
$7.87B
$254K 0.03%
5,655
-1,930
-25% -$88K
ABG icon
397
Asbury Automotive
ABG
$4.62B
$251K 0.03%
1,400
-135
-9% -$22.6K
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$250K 0.03%
8,873
-1,420
-14% -$50.6K
UL icon
399
Unilever
UL
$142B
$249K 0.03%
4,394
-5,242
-54% -$281K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49.1B
$248K 0.03%
1,710
+107
+7% +$15.3K
14 15
16
17 18

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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.