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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
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$6.79M 0.75%
54,945
+146
+0.3% +$19.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$6.32M 0.7%
65,758
+7,598
+13% +$848K
CANO
28
DELISTED
Cano Health, Inc.
CANO
$6.32M 0.7%
7,285
+960
+15% +$602K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 0.65%
21,887
+723
+3% +$206K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.82M 0.64%
110,415
-11,532
-9% -$678K
V icon
31
Visa
V
$689B
$5.52M 0.61%
31,067
+302
+1% +$61.5K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.5M 0.61%
15,400
+6,400
+71% +$2.54M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.43M 0.6%
122,354
-410
-0.3% -$20.3K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$5.33M 0.59%
32,559
-1,299
-4% -$236K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.56%
37,340
-1,289
-3% -$209K
PG icon
36
Procter & Gamble
PG
$346B
$4.92M 0.54%
38,938
+431
+1% +$61.2K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.75M 0.53%
118,880
-2,272
-2% -$100K
DOCU
38
DocuSign
DOCU
$10.1B
$4.74M 0.52%
88,674
-2,125
-2% -$133K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.35B
$4.63M 0.51%
203,685
+126,040
+162% +$3.01M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.59M 0.51%
91,590
+262
+0.3% +$14.7K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.48M 0.5%
78,044
+26,793
+52% +$1.71M
ADP icon
42
Automatic Data Processing
ADP
$102B
$4.42M 0.49%
19,529
-114
-0.6% -$26.9K
LLY icon
43
Eli Lilly
LLY
$1.07T
$4.35M 0.48%
13,461
-83
-0.6% -$26.3K
CVX icon
44
Chevron
CVX
$378B
$4.34M 0.48%
30,235
+1,241
+4% +$189K
PEP icon
45
PepsiCo
PEP
$191B
$4.22M 0.47%
25,882
+978
+4% +$169K
TXN icon
46
Texas Instruments
TXN
$255B
$4.16M 0.46%
26,880
-951
-3% -$159K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$4.08M 0.45%
22,715
+4,809
+27% +$958K
MCD icon
48
McDonald's
MCD
$192B
$3.98M 0.44%
17,229
+156
+0.9% +$39.9K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$3.94M 0.44%
43,029
-384
-0.9% -$37.2K
MS icon
50
Morgan Stanley
MS
$337B
$3.87M 0.43%
48,973
+2,524
+5% +$213K
1
2
3 4 5

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.