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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
376
Dow Inc
DOW
$22B
$295K 0.03%
5,718
-283
-5% -$15.2K
LCTU icon
377
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$293K 0.03%
6,221
+1,859
+43% +$91.3K
SNY icon
378
Sanofi
SNY
$107B
$291K 0.03%
5,423
+77
+1% +$4.11K
PGC icon
379
Peapack-Gladstone Financial
PGC
$815M
$291K 0.03%
11,329
– –
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290K 0.03%
2,895
-70
-2% -$6.99K
JBL icon
381
Jabil
JBL
$30.1B
$289K 0.03%
2,275
-100
-4% -$10.9K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$288K 0.03%
5,392
+292
+6% +$16K
DUK icon
383
Duke Energy
DUK
$101B
$287K 0.03%
3,249
-2,498
-43% -$229K
RYAN icon
384
Ryan Specialty Holdings
RYAN
$6.02B
$284K 0.03%
5,863
– –
AIG icon
385
American International
AIG
$42.5B
$283K 0.03%
4,664
– –
DE icon
386
Deere & Co
DE
$165B
$281K 0.03%
744
-4
-0.5% -$1.65K
JGRO icon
387
JPMorgan Active Growth ETF
JGRO
$9.01B
$280K 0.03%
5,187
+523
+11% +$29.2K
IXN icon
388
iShares Global Tech ETF
IXN
$7.87B
$279K 0.03%
4,820
-15
-0.3% -$912
HCA icon
389
HCA Healthcare
HCA
$88.4B
$279K 0.03%
1,133
– –
JAVA icon
390
JPMorgan Active Value ETF
JAVA
$6.74B
$277K 0.03%
+5,402
New +$288K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$223B
$274K 0.03%
6,264
+613
+11% +$28.1K
CTSH icon
392
Cognizant
CTSH
$25.2B
$271K 0.03%
3,997
-3
-0.1% -$207
DKNG icon
393
DraftKings
DKNG
$12.2B
$269K 0.03%
9,140
-3,131
-26% -$92.5K
FIS icon
394
Fidelity National Information Services
FIS
$24.2B
$267K 0.03%
4,833
-121
-2% -$6.96K
O icon
395
Realty Income
O
$61.1B
$263K 0.03%
5,275
+393
+8% +$22.6K
BSJO
396
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$259K 0.03%
11,500
– –
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$258K 0.03%
+5,372
New +$266K
FMF icon
398
First Trust Managed Futures Strategy Fund
FMF
$248M
$258K 0.03%
5,263
-83
-2% -$4.05K
BSTZ icon
399
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$257K 0.03%
15,559
+182
+1% +$3.22K
SCHW
400
Charles Schwab
SCHW
$182B
$256K 0.03%
4,666
+236
+5% +$14.3K
14 15
16
17 18

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.