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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
ISCV icon
451
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$204K 0.02%
+3,919
New +$206K
XEL icon
452
Xcel Energy
XEL
$48.8B
$202K 0.02%
+2,876
New +$191K
LCTU icon
453
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$201K 0.02%
+4,750
New +$203K
CNP icon
454
CenterPoint Energy
CNP
$27.8B
$201K 0.02%
+6,715
New +$195K
AKAM icon
455
Akamai
AKAM
$16.5B
$201K 0.02%
+2,385
New +$208K
IMCG icon
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$200K 0.02%
+3,716
New +$200K
OMEX icon
457
Odyssey Marine Exploration
OMEX
$37.9M
$199K 0.02%
51,300
– –
LGI
458
Lazard Global Total Return & Income Fund
LGI
$235M
$197K 0.02%
13,472
– –
TASK icon
459
TaskUs
TASK
$542M
$188K 0.02%
+11,100
New +$209K
SPFF icon
460
Global X SuperIncome Preferred ETF
SPFF
$140M
$179K 0.02%
19,017
– –
LBAI
461
DELISTED
Lakeland Bancorp Inc
LBAI
$177K 0.02%
10,055
– –
VLY icon
462
Valley National Bancorp
VLY
$7.92B
$175K 0.02%
15,505
+550
+4% +$6.47K
WBD icon
463
Warner Bros
WBD
$63.9B
$161K 0.02%
17,001
-1,873
-10% -$21.1K
MVT
464
DELISTED
BlackRock MuniVest Fund II
MVT
$159K 0.02%
15,192
-2,878
-16% -$29.5K
MYD
465
DELISTED
BlackRock MuniYield Fund
MYD
$157K 0.02%
15,123
-6,256
-29% -$63.7K
PIM
466
Franklin Master Intermediate Income Trust
PIM
$149M
$149K 0.02%
46,600
– –
SIRI icon
467
SiriusXM
SIRI
$10.4B
$145K 0.02%
2,489
-95
-4% -$5.84K
ELAN icon
468
Elanco Animal Health
ELAN
$13.2B
$141K 0.02%
11,534
+1,106
+11% +$13.8K
DKNG icon
469
DraftKings
DKNG
$11.8B
$140K 0.02%
+12,271
New +$171K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$135K 0.01%
15,785
-4,000
-20% -$34.7K
UROY
471
Uranium Royalty Corp
UROY
$540M
$130K 0.01%
54,700
– –
AVK
472
Advent Convertible and Income Fund
AVK
$543M
$127K 0.01%
11,996
– –
BGH
473
Barings Global Short Duration High Yield Fund
BGH
$281M
$127K 0.01%
10,000
-2,917
-23% -$37.2K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$41.2B
$118K 0.01%
12,943
+93
+0.7% +$811
KD icon
475
Kyndryl
KD
$2.98B
$118K 0.01%
10,591
-445
-4% -$4.48K
17 18
19
20 21

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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.