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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 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
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.37B
$6.93M 0.75%
309,997
+106,312
+52% +$2.49M
BX icon
27
Blackstone
BX
$105B
$6.85M 0.74%
92,349
+2,980
+3% +$257K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.64M 0.72%
21,504
-383
-2% -$114K
V icon
29
Visa
V
$695B
$6.32M 0.69%
30,411
-656
-2% -$132K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.05M 0.66%
120,678
-1,676
-1% -$81.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4T
$5.98M 0.65%
67,376
+1,618
+2% +$154K
PG icon
32
Procter & Gamble
PG
$355B
$5.84M 0.63%
38,527
-411
-1% -$57.6K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.73M 0.62%
113,989
+73,001
+178% +$3.67M
VV icon
34
Vanguard Large-Cap ETF
VV
$51.7B
$5.6M 0.61%
32,170
-389
-1% -$68.2K
ZM icon
35
Zoom
ZM
$26.4B
$5.41M 0.59%
79,905
-22,992
-22% -$1.75M
LLY icon
36
Eli Lilly
LLY
$1.09T
$5.13M 0.56%
14,009
+548
+4% +$194K
CVX icon
37
Chevron
CVX
$381B
$4.97M 0.54%
27,663
-2,572
-9% -$449K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.86B
$4.96M 0.54%
77,039
-1,005
-1% -$62.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.77M 0.52%
105,986
-12,894
-11% -$573K
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$4.72M 0.51%
50,921
+7,892
+18% +$728K
ADP icon
41
Automatic Data Processing
ADP
$105B
$4.68M 0.51%
19,582
+53
+0.3% +$13K
DOCU
42
DocuSign
DOCU
$10.5B
$4.53M 0.49%
81,777
-6,897
-8% -$336K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$4.38M 0.48%
86,508
-5,082
-6% -$264K
PEP icon
44
PepsiCo
PEP
$197B
$4.31M 0.47%
23,871
-2,011
-8% -$359K
MCD icon
45
McDonald's
MCD
$197B
$4.23M 0.46%
16,036
-1,193
-7% -$315K
HON icon
46
Honeywell
HON
$79.4B
$4.16M 0.45%
20,593
-1,799
-8% -$344K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$653B
$4.14M 0.45%
21,659
-1,056
-5% -$204K
TXN icon
48
Texas Instruments
TXN
$253B
$4.09M 0.44%
24,733
-2,147
-8% -$358K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.85M 0.42%
51,697
+3,631
+8% +$265K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.85M 0.42%
109,182
+12,266
+13% +$417K
1
2
3 4 5

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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.