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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
476
DELISTED
Southwestern Energy Company
SWN
$97.9K 0.01%
15,174
-148
-1% -$944
SOFI icon
477
SoFi Technologies
SOFI
$21B
$96.3K 0.01%
12,048
– –
OPK icon
478
Opko Health
OPK
$985M
$81.4K 0.01%
50,850
– –
GLV
479
Clough Global Dividend & Income Fund
GLV
$78.1M
$79.5K 0.01%
15,987
– –
NU icon
480
Nu Holdings
NU
$69.2B
$77K 0.01%
10,625
-167,535
-94% -$1.25M
FIP icon
481
FTAI Infrastructure
FIP
$441M
$48.3K ﹤0.01%
14,993
– –
ORGO icon
482
Organogenesis Holdings
ORGO
$305M
$38.2K ﹤0.01%
12,000
– –
ABEV icon
483
Ambev
ABEV
$48.1B
$29.8K ﹤0.01%
11,565
+1,563
+16% +$4.52K
LYG icon
484
Lloyds Banking Group
LYG
$89.5B
$28.7K ﹤0.01%
+13,496
New +$29.3K
MRDB
485
DELISTED
MariaDB plc
MRDB
$24K ﹤0.01%
+50,000
New +$37K
FLNT
486
Fluent
FLNT
$102M
$19.4K ﹤0.01%
7,275
-10,083
-58% -$37.7K
CELG.RT
487
Bristol-Myers Squibb Rights
CELG.RT
$191M
$11.2K ﹤0.01%
117,775
– –
SPY icon
488
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.62K ﹤0.01%
10,800
-14,800
-58% -$6.58M
ENVX icon
489
CALL
Enovix
ENVX
$892M
$19 ﹤0.01%
1,714
– –
AEE icon
490
Ameren
AEE
$30.3B
– –
-2,625
Closed -$214K
AXON
491
Axon Enterprise
AXON
$42.5B
– –
-1,300
Closed -$254K
AZN icon
492
AstraZeneca
AZN
$263B
– –
-1,484
Closed -$212K
BCAB icon
493
BioAtla
BCAB
$5.46M
– –
-980
Closed -$147K
COIN icon
494
Coinbase
COIN
$38.6B
– –
-5,108
Closed -$365K
DFAC icon
495
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-10,427
Closed -$283K
DG icon
496
Dollar General
DG
$28B
– –
-1,681
Closed -$285K
ECL icon
497
Ecolab
ECL
$78.1B
– –
-1,157
Closed -$216K
EL icon
498
Estee Lauder
EL
$30.4B
– –
-1,348
Closed -$265K
ESGE icon
499
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-7,041
Closed -$223K
EUSA icon
500
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-2,951
Closed -$233K
17 18 19
20
21

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.