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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$8.29M 0.74%
161,567
+37,853
+31% +$1.99M
BX icon
27
Blackstone
BX
$106B
$8.1M 0.72%
61,854
-1,421
-2% -$154K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 0.68%
21,543
+82
+0.4% +$28.8K
V icon
29
Visa
V
$702B
$7.39M 0.66%
28,391
-8
-0% -$1.97K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$7.37M 0.65%
160,375
+100,179
+166% +$4.39M
AVGO icon
31
Broadcom
AVGO
$1.81T
$7.33M 0.65%
65,700
-1,060
-2% -$100K
VV icon
32
Vanguard Large-Cap ETF
VV
$52B
$7.27M 0.65%
33,335
+1,085
+3% +$222K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.02M 0.62%
99,717
-3,339
-3% -$220K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.9M 0.61%
145,010
-1,508
-1% -$67.6K
NVDA icon
35
NVIDIA
NVDA
$4.78T
$6.86M 0.61%
138,500
+4,870
+4% +$226K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$6.69M 0.59%
18,909
+123
+0.7% +$40.1K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.53M 0.58%
60,359
-36,276
-38% -$3.63M
ZM icon
38
Zoom
ZM
$26.8B
$6.33M 0.56%
88,053
-52,412
-37% -$3.47M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.31M 0.56%
112,350
+587
+0.5% +$31.1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$6.09M 0.54%
25,677
+2,337
+10% +$517K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5.51M 0.49%
84,703
-6,930
-8% -$427K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.91B
$5.23M 0.46%
72,571
+845
+1% +$57.4K
AGNC icon
43
AGNC Investment
AGNC
$12.7B
$5.08M 0.45%
517,363
+12,304
+2% +$108K
MDT icon
44
Medtronic
MDT
$111B
$5.07M 0.45%
61,570
+3,304
+6% +$252K
CVX icon
45
Chevron
CVX
$374B
$5.05M 0.45%
33,858
+4,468
+15% +$676K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.88M 0.43%
67,191
+6,265
+10% +$431K
DOCU
47
DocuSign
DOCU
$10.6B
$4.85M 0.43%
81,526
-150
-0.2% -$6.88K
PG icon
48
Procter & Gamble
PG
$352B
$4.81M 0.43%
32,793
-3,687
-10% -$546K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.73M 0.42%
37,868
+13,902
+58% +$1.63M
PEP icon
50
PepsiCo
PEP
$194B
$4.7M 0.42%
27,671
+780
+3% +$129K
1
2
3 4 5

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.