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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.98B
$7.4M 0.71%
385,976
+310,220
+409% +$5.87M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.14M 0.68%
105,762
+4,696
+5% +$318K
LLY icon
28
Eli Lilly
LLY
$1.07T
$7.13M 0.68%
15,205
+344
+2% +$144K
V icon
29
Visa
V
$677B
$6.76M 0.64%
28,476
-141
-0.5% -$32.3K
BX icon
30
Blackstone
BX
$104B
$6.7M 0.64%
72,084
+596
+0.8% +$51.5K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.43M 0.61%
136,432
+15,914
+13% +$728K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$6.43M 0.61%
31,720
+698
+2% +$134K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.22M 0.59%
114,396
+3,122
+3% +$169K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$6.07M 0.58%
42,748
-10,056
-19% -$1.4M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.82M 0.56%
95,431
+8,592
+10% +$492K
AVGO icon
36
Broadcom
AVGO
$1.82T
$5.69M 0.54%
65,580
-5,030
-7% -$359K
PG icon
37
Procter & Gamble
PG
$343B
$5.66M 0.54%
37,290
-758
-2% -$114K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.64M 0.54%
112,162
-1,009
-0.9% -$50.8K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.53%
19,342
-1,832
-9% -$452K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$5.5M 0.52%
130,110
+19,470
+18% +$646K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.33M 0.51%
54,675
-8,283
-13% -$765K
ADP icon
42
Automatic Data Processing
ADP
$100B
$5.12M 0.49%
23,286
+1,143
+5% +$246K
MBB icon
43
iShares MBS ETF
MBB
$39B
$5.08M 0.48%
54,430
-1,139
-2% -$107K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$5.04M 0.48%
22,858
+638
+3% +$133K
PEP icon
45
PepsiCo
PEP
$186B
$4.99M 0.48%
26,966
+834
+3% +$156K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.93M 0.47%
70,762
-1,489
-2% -$103K
MCD icon
47
McDonald's
MCD
$188B
$4.82M 0.46%
16,146
-138
-0.8% -$40.1K
UNH icon
48
UnitedHealth
UNH
$382B
$4.69M 0.45%
9,760
+2,844
+41% +$1.39M
CANO
49
DELISTED
Cano Health, Inc.
CANO
$4.66M 0.44%
33,528
+7,174
+27% +$921K
AGNC icon
50
AGNC Investment
AGNC
$12.3B
$4.65M 0.44%
+459,107
New +$4.46M
1
2
3 4 5

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.