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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
DLR icon
426
Digital Realty Trust
DLR
$69.6B
$226K 0.02%
2,256
-175
-7% -$17.9K
FMF icon
427
First Trust Managed Futures Strategy Fund
FMF
$248M
$226K 0.02%
4,745
+746
+19% +$37K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$225K 0.02%
7,495
-7,119
-49% -$209K
DD icon
429
DuPont de Nemours
DD
$18.6B
$224K 0.02%
+2,605
New +$208K
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$223K 0.02%
1,813
-781
-30% -$99.2K
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$222K 0.02%
8,988
+38
+0.4% +$952
DFCF icon
432
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$220K 0.02%
5,288
-76
-1% -$3.14K
MPT
433
Medical Properties Trust
MPT
$2.84B
$220K 0.02%
19,705
+429
+2% +$4.99K
CXT icon
434
Crane NXT
CXT
$2.99B
$216K 0.02%
+6,190
New +$216K
AXON
435
Axon Enterprise
AXON
$42.8B
$216K 0.02%
+1,300
New +$206K
CGW icon
436
Invesco S&P Global Water Index ETF
CGW
$1.05B
$214K 0.02%
+4,594
New +$212K
TD icon
437
Toronto Dominion Bank
TD
$193B
$212K 0.02%
3,277
-1,525
-32% -$98.5K
AMD icon
438
Advanced Micro Devices
AMD
$700B
$212K 0.02%
+3,276
New +$216K
SYY icon
439
Sysco
SYY
$40.8B
$211K 0.02%
2,755
-377
-12% -$30.5K
LRCX icon
440
Lam Research
LRCX
$316B
$210K 0.02%
5,000
-820
-14% -$34.3K
IHE icon
441
iShares US Pharmaceuticals ETF
IHE
$1.49B
$209K 0.02%
+3,372
New +$203K
RQI icon
442
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$209K 0.02%
18,190
+87
+0.5% +$1.05K
SMH icon
443
VanEck Semiconductor ETF
SMH
$60.8B
$209K 0.02%
+2,058
New +$209K
EVRG icon
444
Evergy
EVRG
$19.4B
$208K 0.02%
+3,310
New +$199K
ITW icon
445
Illinois Tool Works
ITW
$84.1B
$207K 0.02%
+938
New +$200K
EA icon
446
Electronic Arts
EA
$52.7B
$206K 0.02%
+1,690
New +$212K
SHOP icon
447
Shopify
SHOP
$168B
$205K 0.02%
+5,900
New +$201K
CARR icon
448
Carrier Global
CARR
$49.4B
$205K 0.02%
+4,964
New +$201K
VHT icon
449
Vanguard Health Care ETF
VHT
$18.5B
$204K 0.02%
+823
New +$200K
FTC icon
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$204K 0.02%
2,232
-304
-12% -$28.2K
16 17
18
19 20

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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.