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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
AN icon
401
AutoNation
AN
$7.18B
$247K 0.03%
2,300
– –
MTB icon
402
M&T Bank
MTB
$35.8B
$246K 0.03%
1,696
-2
-0.1% -$329
BSX icon
403
Boston Scientific
BSX
$68.4B
$246K 0.03%
+5,314
New +$230K
RYAN icon
404
Ryan Specialty Holdings
RYAN
$5.71B
$245K 0.03%
5,909
– –
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$245K 0.03%
4,113
-524
-11% -$30.1K
BSCR icon
406
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$245K 0.03%
+12,883
New +$243K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$13.8B
$244K 0.03%
+9,229
New +$242K
ASML icon
408
ASML
ASML
$634B
$244K 0.03%
+446
New +$234K
CNOB icon
409
Center Bancorp
CNOB
$1.66B
$242K 0.03%
10,000
– –
BSTZ icon
410
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$242K 0.03%
15,474
-19,619
-56% -$334K
OGE icon
411
OGE Energy
OGE
$9.76B
$237K 0.03%
6,000
– –
PAYX icon
412
Paychex
PAYX
$41.4B
$237K 0.03%
2,051
+187
+10% +$21.9K
FAAR icon
413
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$237K 0.03%
7,921
-251
-3% -$7.79K
WIW
414
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$236K 0.03%
25,858
-12,923
-33% -$121K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$122B
$236K 0.03%
+816
New +$249K
AEE icon
416
Ameren
AEE
$30.1B
$235K 0.03%
2,642
-208
-7% -$17.5K
GLO
417
Clough Global Opportunities Fund
GLO
$249M
$234K 0.03%
46,125
+1,235
+3% +$6.94K
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$233K 0.03%
9,453
-12,102
-56% -$295K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.03%
3,113
-3,021
-49% -$224K
VALE icon
420
Vale
VALE
$63.8B
$231K 0.03%
13,625
+255
+2% +$3.83K
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$230K 0.03%
+4,229
New +$230K
STLD icon
422
Steel Dynamics
STLD
$36.2B
$230K 0.03%
+2,358
New +$227K
POR icon
423
Portland General Electric
POR
$5.8B
$230K 0.03%
4,692
+1
+0% +$46
ETJ
424
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$230K 0.02%
30,609
– –
MAR icon
425
Marriott International
MAR
$99B
$228K 0.02%
1,533
+6
+0.4% +$924
15 16
17
18 19

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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.