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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 Morningstar 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
DSL
476
DoubleLine Income Solutions Fund
DSL
$1.22B
$174K 0.02%
14,228
-3,883
-21% -$44.7K
SPFF icon
477
Global X SuperIncome Preferred ETF
SPFF
$140M
$173K 0.02%
19,017
– –
VLY icon
478
Valley National Bancorp
VLY
$7.9B
$165K 0.01%
15,216
– –
NMCO icon
479
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$159K 0.01%
+15,940
New +$153K
PIM
480
Franklin Master Intermediate Income Trust
PIM
$150M
$149K 0.01%
46,600
– –
UROY
481
Uranium Royalty Corp
UROY
$1.3B
$148K 0.01%
54,700
– –
SH icon
482
ProShares Short S&P500
SH
$907M
$141K 0.01%
+2,714
New +$152K
MVT
483
DELISTED
BlackRock MuniVest Fund II
MVT
$136K 0.01%
12,658
-5,438
-30% -$54.1K
BGH
484
Barings Global Short Duration High Yield Fund
BGH
$282M
$134K 0.01%
10,000
– –
AVK
485
Advent Convertible and Income Fund
AVK
$547M
$133K 0.01%
11,996
– –
RIV
486
RiverNorth Opportunities Fund
RIV
$311M
$132K 0.01%
+12,054
New +$127K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$40.8B
$131K 0.01%
12,543
+1,500
+14% +$14K
WIA
488
Western Asset Inflation-Linked Income Fund
WIA
$185M
$126K 0.01%
15,560
-22,206
-59% -$176K
SIRI icon
489
SiriusXM
SIRI
$9.98B
$125K 0.01%
2,294
-500
-18% -$24K
MUI
490
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$123K 0.01%
10,600
– –
SOFI icon
491
SoFi Technologies
SOFI
$21B
$120K 0.01%
12,048
– –
VTRS icon
492
Viatris
VTRS
$20.4B
$119K 0.01%
10,991
-17
-0.2% -$163
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K 0.01%
+15,335
New +$97.5K
KYN icon
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$101K 0.01%
+11,450
New +$95.7K
SWN
495
DELISTED
Southwestern Energy Company
SWN
$99K 0.01%
15,109
-65
-0.4% -$434
NU icon
496
Nu Holdings
NU
$69.2B
$88.5K 0.01%
10,625
– –
MVF
497
DELISTED
BlackRock MuniVest Fund
MVF
$84K 0.01%
+11,800
New +$76.6K
GLV
498
Clough Global Dividend & Income Fund
GLV
$78.1M
$82.2K 0.01%
15,967
-20
-0.1% -$100
OPK icon
499
Opko Health
OPK
$985M
$76.8K 0.01%
50,850
– –
FIP icon
500
FTAI Infrastructure
FIP
$441M
$58.3K 0.01%
14,993
– –
18 19
20
21 22

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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.