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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 Morningstar 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
DDOG icon
501
Datadog
DDOG
$94B
– –
-4,500
Closed -$400K
DFS
502
DELISTED
Discover Financial Services
DFS
– –
-3,229
Closed -$294K
EMN icon
503
Eastman Chemical
EMN
$7.69B
– –
-3,480
Closed -$247K
FCNCA icon
504
First Citizens BancShares
FCNCA
$24.7B
– –
-293
Closed -$234K
FXI icon
505
iShares China Large-Cap ETF
FXI
$4.32B
– –
-24,572
Closed -$635K
HDV
506
iShares Core High Dividend ETF
HDV
$14.7B
– –
-21,545
Closed -$393K
HUM icon
507
Humana
HUM
$43.9B
– –
-571
Closed -$277K
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-24,342
Closed -$1.12M
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,151
Closed -$219K
IWX icon
510
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-5,953
Closed -$344K
IXG icon
511
iShares Global Financials ETF
IXG
$669M
– –
-20,882
Closed -$1.28M
KWEB icon
512
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-105,346
Closed -$2.6M
LH icon
513
Labcorp
LH
$25.2B
– –
-1,834
Closed -$323K
MRNA icon
514
Moderna
MRNA
$21.6B
– –
-2,200
Closed -$260K
NEA icon
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-14,943
Closed -$158K
NRK icon
516
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-11,409
Closed -$112K
PMT
517
PennyMac Mortgage Investment
PMT
$845M
– –
-11,500
Closed -$135K
RKT icon
518
Rocket Companies
RKT
$38.8B
– –
-10,100
Closed -$64K
ROST icon
519
Ross Stores
ROST
$80.8B
– –
-2,419
Closed -$204K
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,662
Closed -$339K
SCHF icon
521
Schwab International Equity ETF
SCHF
$64.9B
– –
-15,198
Closed -$214K
SCHP icon
522
Schwab US TIPS ETF
SCHP
$16.4B
– –
-12,944
Closed -$335K
SHEL icon
523
Shell
SHEL
$244B
– –
-4,315
Closed -$215K
SNCR
524
DELISTED
Synchronoss Technologies
SNCR
– –
-3,392
Closed -$35K
SNY icon
525
Sanofi
SNY
$107B
– –
-7,389
Closed -$281K
18 19 20
21
22

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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.